Bansei Royal Resorts Hikkaduwa PLC (COSE:BRR.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:BRR.N0000 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 |
| 136.94 | 136.03 | 139.55 | 115.92 | 98.57 | 51.9 | |
Revenue Growth | 4.89% | -2.52% | 20.39% | 17.59% | 89.92% | 446.41% |
Cost of Revenue | 25.4 | 25.44 | 28.7 | 24.49 | 21.69 | 10.65 |
Gross Profit | 111.54 | 110.59 | 110.85 | 91.43 | 76.88 | 41.25 |
Selling, General & Admin | 102.92 | 100.22 | 90.77 | 76.15 | 61.47 | 45.39 |
Other Operating Expenses | -1.55 | -1.55 | - | - | - | - |
Operating Expenses | 101.37 | 98.67 | 90.77 | 76.15 | 61.47 | 45.39 |
Operating Income | 10.16 | 11.93 | 20.08 | 15.28 | 15.41 | -4.14 |
Interest & Investment Income | 10.75 | 10.67 | 12.19 | 16.88 | 10.15 | 3.93 |
Currency Exchange Gain (Loss) | 0.05 | 0.05 | 0.04 | -0.03 | 0.51 | 1.47 |
Other Non Operating Income (Expenses) | 0 | - | -0 | -0 | 0.01 | 0.01 |
EBT Excluding Unusual Items | 20.96 | 22.64 | 32.32 | 32.13 | 26.09 | 1.28 |
Gain (Loss) on Sale of Assets | -0.1 | -0.1 | -0.08 | 0.1 | - | - |
Other Unusual Items | - | - | -1.76 | - | - | - |
Pretax Income | 20.87 | 22.56 | 30.47 | 32.31 | 26.09 | 1.28 |
Income Tax Expense | 8.37 | 7 | 9.03 | 10.23 | 9.62 | 0.45 |
Net Income | 12.5 | 15.56 | 21.45 | 22.08 | 16.47 | 0.82 |
Net Income to Common | 12.5 | 15.56 | 21.45 | 22.08 | 16.47 | 0.82 |
Net Income Growth | 0.44% | -27.45% | -2.89% | 34.06% | 1905.02% | - |
Shares Outstanding (Basic) | 53 | 54 | 54 | 54 | 54 | 54 |
Shares Outstanding (Diluted) | 53 | 54 | 54 | 54 | 54 | 54 |
Shares Change | -0.50% | - | - | - | - | - |
EPS (Basic) | 0.23 | 0.29 | 0.40 | 0.41 | 0.31 | 0.02 |
EPS (Diluted) | 0.23 | 0.29 | 0.40 | 0.41 | 0.31 | 0.02 |
EPS Growth | 0.95% | -27.45% | -2.89% | 34.06% | 1905.11% | - |
Free Cash Flow | 15.94 | 16.52 | 7.09 | 14.69 | 17.49 | -4.99 |
Free Cash Flow Per Share | 0.30 | 0.31 | 0.13 | 0.27 | 0.33 | -0.09 |
Dividend Per Share | 0.200 | 0.200 | 0.300 | 0.300 | 0.200 | - |
Dividend Growth | -33.33% | -33.33% | 0% | 50.00% | - | - |
Gross Margin | 81.45% | 81.30% | 79.44% | 78.87% | 77.99% | 79.48% |
Operating Margin | 7.42% | 8.77% | 14.39% | 13.18% | 15.64% | -7.97% |
Profit Margin | 9.13% | 11.44% | 15.37% | 19.05% | 16.71% | 1.58% |
Free Cash Flow Margin | 11.64% | 12.14% | 5.08% | 12.67% | 17.75% | -9.61% |
EBITDA | 23.38 | 24.89 | 29.07 | 23.92 | 23.6 | 3.04 |
EBITDA Margin | 17.07% | 18.30% | 20.83% | 20.64% | 23.94% | 5.85% |
D&A For EBITDA | 13.21 | 12.96 | 8.98 | 8.64 | 8.18 | 7.18 |
EBIT | 10.16 | 11.93 | 20.08 | 15.28 | 15.41 | -4.14 |
EBIT Margin | 7.42% | 8.77% | 14.39% | 13.18% | 15.64% | -7.97% |
Effective Tax Rate | 40.12% | 31.03% | 29.63% | 31.66% | 36.86% | 35.59% |