Waskaduwa Beach Resort PLC (COSE:CITW.N0000)
Sri Lanka · Delayed Price · Currency is LKR 2.200
0.00 (0.00%)
At close: Sep 4, 2025
Waskaduwa Beach Resort Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
| 1,226 | 1,220 | 1,091 | 749.3 | 350.85 | 238.61 | Upgrade | |
Revenue Growth (YoY) | 5.97% | 11.82% | 45.62% | 113.57% | 47.04% | -61.72% | Upgrade |
Cost of Revenue | 415.8 | 418.09 | 410.41 | 295.45 | 111.06 | 50.58 | Upgrade |
Gross Profit | 810.1 | 802.05 | 680.72 | 453.85 | 239.78 | 188.03 | Upgrade |
Selling, General & Admin | 719.97 | 732.82 | 739.71 | 681.46 | 432.62 | 361.83 | Upgrade |
Other Operating Expenses | -2.9 | -2.81 | -2.7 | -1.99 | -8.94 | -0.08 | Upgrade |
Operating Expenses | 717.07 | 730.01 | 737.01 | 679.47 | 423.68 | 361.75 | Upgrade |
Operating Income | 93.03 | 72.05 | -56.28 | -225.62 | -183.89 | -173.72 | Upgrade |
Interest Expense | -224.96 | -244.09 | -352.95 | -508.41 | -158.51 | -166.5 | Upgrade |
Interest & Investment Income | 2.27 | 2.31 | 2.48 | 3.6 | 2 | 6.44 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | - | 0.06 | 0.01 | Upgrade |
Other Non Operating Income (Expenses) | - | - | -0.5 | -0.5 | -0.5 | -0.5 | Upgrade |
EBT Excluding Unusual Items | -129.67 | -169.73 | -407.25 | -730.93 | -340.83 | -334.27 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 21.66 | 0.88 | 0.31 | Upgrade |
Pretax Income | -129.67 | -169.73 | -407.25 | -709.28 | -339.96 | -333.96 | Upgrade |
Income Tax Expense | -0.07 | - | 0.89 | -1.11 | 0.57 | 1.26 | Upgrade |
Net Income | -129.61 | -169.73 | -408.14 | -708.17 | -340.53 | -335.23 | Upgrade |
Net Income to Common | -129.61 | -169.73 | -408.14 | -708.17 | -340.53 | -335.23 | Upgrade |
Shares Outstanding (Basic) | 937 | 943 | 560 | 560 | 560 | 560 | Upgrade |
Shares Outstanding (Diluted) | 937 | 943 | 560 | 560 | 560 | 560 | Upgrade |
Shares Change (YoY) | - | 68.42% | - | - | - | 10.03% | Upgrade |
EPS (Basic) | -0.14 | -0.18 | -0.73 | -1.26 | -0.61 | -0.60 | Upgrade |
EPS (Diluted) | -0.14 | -0.18 | -0.73 | -1.26 | -0.61 | -0.60 | Upgrade |
Free Cash Flow | 76.31 | -41.64 | -317.17 | -66.13 | -37.43 | -37.77 | Upgrade |
Free Cash Flow Per Share | 0.08 | -0.04 | -0.57 | -0.12 | -0.07 | -0.07 | Upgrade |
Gross Margin | 66.08% | 65.73% | 62.39% | 60.57% | 68.34% | 78.80% | Upgrade |
Operating Margin | 7.59% | 5.91% | -5.16% | -30.11% | -52.41% | -72.80% | Upgrade |
Profit Margin | -10.57% | -13.91% | -37.41% | -94.51% | -97.06% | -140.49% | Upgrade |
Free Cash Flow Margin | 6.22% | -3.41% | -29.07% | -8.83% | -10.67% | -15.83% | Upgrade |
EBITDA | 234.97 | 220.8 | 105.2 | -56.32 | -38.14 | -29.99 | Upgrade |
EBITDA Margin | 19.17% | 18.10% | 9.64% | -7.52% | -10.87% | -12.57% | Upgrade |
D&A For EBITDA | 141.95 | 148.76 | 161.48 | 169.3 | 145.76 | 143.73 | Upgrade |
EBIT | 93.03 | 72.05 | -56.28 | -225.62 | -183.89 | -173.72 | Upgrade |
EBIT Margin | 7.59% | 5.91% | -5.16% | -30.11% | -52.41% | -72.80% | Upgrade |
Advertising Expenses | - | - | 11.52 | 16.41 | 3.63 | 2.42 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.