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
Period Ending	Sep '25 Sep 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
Revenue	1,261	1,220	1,091	749.3	350.85	238.61
Revenue Growth (YoY)	6.00%	11.82%	45.62%	113.57%	47.04%	-61.72%
Cost of Revenue	426.44	418.09	410.41	295.45	111.06	50.58
Gross Profit	834.68	802.05	680.72	453.85	239.78	188.03
Selling, General & Admin	744.37	732.82	739.71	681.46	432.62	361.83
Other Operating Expenses	-3.79	-2.81	-2.7	-1.99	-8.94	-0.08
Operating Expenses	740.58	730.01	737.01	679.47	423.68	361.75
Operating Income	94.1	72.05	-56.28	-225.62	-183.89	-173.72
Interest Expense	-223.93	-243.59	-352.95	-508.41	-158.51	-166.5
Interest & Investment Income	2.08	2.34	2.48	3.6	2	6.44
Currency Exchange Gain (Loss)	-	-	-	-	0.06	0.01
Other Non Operating Income (Expenses)	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5
EBT Excluding Unusual Items	-128.25	-169.7	-407.25	-730.93	-340.83	-334.27
Gain (Loss) on Sale of Assets	-	-	-	21.66	0.88	0.31
Pretax Income	-128.25	-169.7	-407.25	-709.28	-339.96	-333.96
Income Tax Expense	-0.91	-0.52	0.89	-1.11	0.57	1.26
Net Income	-127.34	-169.18	-408.14	-708.17	-340.53	-335.23
Net Income to Common	-127.34	-169.18	-408.14	-708.17	-340.53	-335.23
Shares Outstanding (Basic)	937	910	560	560	560	560
Shares Outstanding (Diluted)	937	910	560	560	560	560
Shares Change (YoY)	-	62.63%	-	-	-	10.03%
EPS (Basic)	-0.14	-0.19	-0.73	-1.26	-0.61	-0.60
EPS (Diluted)	-0.14	-0.19	-0.73	-1.26	-0.61	-0.60
Free Cash Flow	45.73	-41.64	-317.17	-66.13	-37.43	-37.77
Free Cash Flow Per Share	0.05	-0.05	-0.57	-0.12	-0.07	-0.07
Gross Margin	66.19%	65.73%	62.39%	60.57%	68.34%	78.80%
Operating Margin	7.46%	5.91%	-5.16%	-30.11%	-52.41%	-72.80%
Profit Margin	-10.10%	-13.87%	-37.41%	-94.51%	-97.06%	-140.49%
Free Cash Flow Margin	3.63%	-3.41%	-29.07%	-8.83%	-10.67%	-15.83%
EBITDA	236.75	220.8	105.2	-56.32	-38.14	-29.99
EBITDA Margin	18.77%	18.10%	9.64%	-7.52%	-10.87%	-12.57%
D&A For EBITDA	142.65	148.76	161.48	169.3	145.76	143.73
EBIT	94.1	72.05	-56.28	-225.62	-183.89	-173.72
EBIT Margin	7.46%	5.91%	-5.16%	-30.11%	-52.41%	-72.80%
Advertising Expenses	-	17.06	11.52	16.41	3.63	2.42

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