Bansei Royal Resorts Hikkaduwa PLC (COSE:BRR.N0000)

COSE:BRR.N0000 Income Statement

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	120.79	139.55	115.92	98.57	51.9	9.5
Revenue Growth (YoY)	-10.60%	20.39%	17.59%	89.92%	446.41%	-84.21%
Cost of Revenue	23.74	28.7	24.49	21.69	10.65	3.3
Gross Profit	97.05	110.85	91.43	76.88	41.25	6.2
Selling, General & Admin	94.77	90.77	76.15	61.47	45.39	39.27
Operating Expenses	94.77	90.77	76.15	61.47	45.39	39.27
Operating Income	2.29	20.08	15.28	15.41	-4.14	-33.07
Interest & Investment Income	11.22	12.19	16.88	10.15	3.93	6.83
Currency Exchange Gain (Loss)	0.04	0.04	-0.03	0.51	1.47	0.05
Other Non Operating Income (Expenses)	-0.35	-0	-0	0.01	0.01	0
EBT Excluding Unusual Items	13.2	32.32	32.13	26.09	1.28	-26.19
Gain (Loss) on Sale of Assets	-0.08	-0.08	0.1	-	-	-
Other Unusual Items	-1.76	-1.76	-	-	-	-
Pretax Income	11.36	30.47	32.31	26.09	1.28	-26.19
Income Tax Expense	2.83	9.03	10.23	9.62	0.45	-2.88
Net Income	8.53	21.45	22.08	16.47	0.82	-23.31
Net Income to Common	8.53	21.45	22.08	16.47	0.82	-23.31
Net Income Growth	-69.04%	-2.89%	34.06%	1905.02%	-	-
Shares Outstanding (Basic)	48	54	54	54	54	54
Shares Outstanding (Diluted)	48	54	54	54	54	54
EPS (Basic)	0.18	0.40	0.41	0.31	0.02	-0.43
EPS (Diluted)	0.18	0.40	0.41	0.31	0.02	-0.43
EPS Growth	-62.37%	-2.89%	34.06%	1905.11%	-	-
Free Cash Flow	-6.23	8.81	14.69	17.49	-4.99	-21.45
Free Cash Flow Per Share	-0.13	0.16	0.27	0.33	-0.09	-0.40
Dividend Per Share	0.300	0.300	0.300	0.200	-	-
Dividend Growth	-	-	50.00%	-	-	-
Gross Margin	80.35%	79.44%	78.87%	77.99%	79.48%	65.25%
Operating Margin	1.89%	14.39%	13.18%	15.64%	-7.97%	-348.18%
Profit Margin	7.06%	15.37%	19.05%	16.71%	1.58%	-245.42%
Free Cash Flow Margin	-5.16%	6.31%	12.67%	17.75%	-9.61%	-225.80%
EBITDA	13.48	29.07	23.92	23.6	3.04	-25.3
EBITDA Margin	11.16%	20.83%	20.64%	23.94%	5.85%	-266.34%
D&A For EBITDA	11.2	8.98	8.64	8.18	7.18	7.77
EBIT	2.29	20.08	15.28	15.41	-4.14	-33.07
EBIT Margin	1.89%	14.39%	13.18%	15.64%	-7.97%	-
Effective Tax Rate	24.95%	29.63%	31.66%	36.86%	35.59%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.