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Waskaduwa Beach Resort PLC (COSE:CITW.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Waskaduwa Beach Resort Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,2311,2311,2201,091749.3350.85
Revenue Growth
0.89%0.89%11.82%45.62%113.57%47.04%
Gross Profit
823.15823.15802.05680.72453.85239.78
Operating Income
26.2826.2872.05-56.28-225.62-183.89
Net Income
-178.25-178.25-169.18-408.14-708.17-340.53
Earnings Per Share
-0.19-0.19-0.19-0.73-1.26-0.61
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
42.1342.1359.8648.4833.7526.58
Total Debt
1,8041,8041,9632,5772,4662,062
Net Cash (Debt)
-1,761-1,761-1,903-2,528-2,432-2,035
Net Cash Growth
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Net Cash Per Share
-1.88-1.88-2.09-4.52-4.34-3.64

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
87.1287.12-29.31-296.11-27.41-14.74
Capital Expenditures
-48.58-48.58-12.33-21.05-38.72-22.69
Free Cash Flow
38.5338.53-41.64-317.17-66.13-37.43
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
66.87%66.87%65.73%62.39%60.57%68.34%
Operating Margin
2.14%2.14%5.91%-5.16%-30.11%-52.41%
Pretax Margin
-14.54%-14.54%-13.91%-37.32%-94.66%-96.90%
Profit Margin
-14.48%-14.48%-13.87%-37.41%-94.51%-97.06%
FCF Margin
3.13%3.13%-3.41%-29.07%-8.83%-10.67%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
38.8943.76----
PS Ratio
1.221.371.541.182.093.19