Beruwala Resorts PLC (COSE:BERU.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Beruwala Resorts Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 725.52 | 842.55 | 841.26 | 722.51 | 368.58 | 242.91 | |
Revenue Growth | -13.12% | 0.15% | 16.44% | 96.02% | 51.74% | 109.48% |
Cost of Revenue | 234.4 | 273.13 | 276.45 | 243.19 | 154.86 | 75.1 |
Gross Profit | 491.12 | 569.41 | 564.8 | 479.32 | 213.72 | 167.81 |
Selling, General & Admin | 438.84 | 447.04 | 388.11 | 354.52 | 271.87 | 188.84 |
Other Operating Expenses | -6.24 | -11.15 | -6.08 | -3.01 | -4.73 | -2.37 |
Operating Expenses | 432.6 | 435.88 | 382.03 | 351.51 | 267.14 | 186.47 |
Operating Income | 58.52 | 133.53 | 182.78 | 127.81 | -53.43 | -18.66 |
Interest Expense | -56.88 | -52.53 | -54.69 | -83.49 | -121.81 | -38.06 |
Interest & Investment Income | 0.96 | 0.96 | 0.81 | 1.7 | 11.52 | 3.48 |
Currency Exchange Gain (Loss) | -14.57 | -5.46 | 10.77 | 27.69 | -47.64 | -91.92 |
Other Non Operating Income (Expenses) | -0.78 | -0.78 | -1.07 | -0.68 | -0.35 | -0.63 |
EBT Excluding Unusual Items | -12.75 | 75.72 | 138.6 | 73.03 | -211.72 | -145.79 |
Gain (Loss) on Sale of Assets | - | - | - | 4.56 | - | 0.08 |
Pretax Income | -12.75 | 75.72 | 138.6 | 77.59 | -211.72 | -145.71 |
Income Tax Expense | 83.72 | 83.72 | 45.57 | -99.64 | 81.6 | -0.77 |
Earnings From Continuing Operations | -96.47 | -8 | 93.02 | 177.23 | -293.32 | -144.94 |
Minority Interest in Earnings | 4.9 | 5.32 | 4.44 | 5.1 | 9.01 | 5.26 |
Net Income | -91.57 | -2.68 | 97.46 | 182.33 | -284.32 | -139.67 |
Net Income to Common | -91.57 | -2.68 | 97.46 | 182.33 | -284.32 | -139.67 |
Net Income Growth | - | - | -46.54% | - | - | - |
Shares Outstanding (Basic) | 735 | 701 | 701 | 615 | 600 | 600 |
Shares Outstanding (Diluted) | 735 | 701 | 701 | 615 | 600 | 600 |
Shares Change | 31.62% | - | 13.98% | 2.43% | - | - |
EPS (Basic) | -0.12 | -0.00 | 0.14 | 0.30 | -0.47 | -0.23 |
EPS (Diluted) | -0.12 | -0.00 | 0.14 | 0.30 | -0.47 | -0.23 |
EPS Growth | - | - | -53.10% | - | - | - |
Free Cash Flow | -8.79 | 89.45 | 42.22 | -125.87 | -67.98 | -1.67 |
Free Cash Flow Per Share | -0.01 | 0.13 | 0.06 | -0.20 | -0.11 | -0.00 |
Dividend Per Share | - | - | 0.100 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 67.69% | 67.58% | 67.14% | 66.34% | 57.98% | 69.08% |
Operating Margin | 8.07% | 15.85% | 21.73% | 17.69% | -14.49% | -7.68% |
Profit Margin | -12.62% | -0.32% | 11.58% | 25.24% | -77.14% | -57.50% |
Free Cash Flow Margin | -1.21% | 10.62% | 5.02% | -17.42% | -18.45% | -0.69% |
EBITDA | 117 | 188.85 | 226.56 | 169.04 | -13 | 24.53 |
EBITDA Margin | 16.13% | 22.41% | 26.93% | 23.40% | -3.53% | 10.10% |
D&A For EBITDA | 58.48 | 55.33 | 43.79 | 41.23 | 40.42 | 43.19 |
EBIT | 58.52 | 133.53 | 182.78 | 127.81 | -53.43 | -18.66 |
EBIT Margin | 8.07% | 15.85% | 21.73% | 17.69% | -14.49% | -7.68% |
Effective Tax Rate | - | 110.56% | 32.88% | - | - | - |