Waskaduwa Beach Resort Income Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Revenue	1,231	1,220	1,091	749.3	350.85
Revenue Growth (YoY)	0.89%	11.82%	45.62%	113.57%	47.04%
Cost of Revenue	407.85	418.09	410.41	295.45	111.06
Gross Profit	823.15	802.05	680.72	453.85	239.78
Selling, General & Admin	801.47	732.82	739.71	681.46	432.62
Other Operating Expenses	-4.6	-2.81	-2.7	-1.99	-8.94
Operating Expenses	796.87	730.01	737.01	679.47	423.68
Operating Income	26.28	72.05	-56.28	-225.62	-183.89
Interest Expense	-206.14	-243.59	-352.95	-508.41	-158.51
Interest & Investment Income	-	2.34	2.48	3.6	2
Currency Exchange Gain (Loss)	-	-	-	-	0.06
Other Non Operating Income (Expenses)	0.92	-0.5	-0.5	-0.5	-0.5
EBT Excluding Unusual Items	-178.95	-169.7	-407.25	-730.93	-340.83
Gain (Loss) on Sale of Assets	-	-	-	21.66	0.88
Pretax Income	-178.95	-169.7	-407.25	-709.28	-339.96
Income Tax Expense	-0.7	-0.52	0.89	-1.11	0.57
Net Income	-178.25	-169.18	-408.14	-708.17	-340.53
Net Income to Common	-178.25	-169.18	-408.14	-708.17	-340.53
Shares Outstanding (Basic)	938	910	560	560	560
Shares Outstanding (Diluted)	938	910	560	560	560
Shares Change (YoY)	3.04%	62.63%	-	-	-
EPS (Basic)	-0.19	-0.19	-0.73	-1.26	-0.61
EPS (Diluted)	-0.19	-0.19	-0.73	-1.26	-0.61
Free Cash Flow	38.53	-41.64	-317.17	-66.13	-37.43
Free Cash Flow Per Share	0.04	-0.05	-0.57	-0.12	-0.07
Gross Margin	66.87%	65.73%	62.39%	60.57%	68.34%
Operating Margin	2.14%	5.91%	-5.16%	-30.11%	-52.41%
Profit Margin	-14.48%	-13.87%	-37.41%	-94.51%	-97.06%
Free Cash Flow Margin	3.13%	-3.41%	-29.07%	-8.83%	-10.67%
EBITDA	169.51	220.8	105.2	-56.32	-38.14
EBITDA Margin	13.77%	18.10%	9.64%	-7.52%	-10.87%
D&A For EBITDA	143.23	148.76	161.48	169.3	145.76
EBIT	26.28	72.05	-56.28	-225.62	-183.89
EBIT Margin	2.14%	5.91%	-5.16%	-30.11%	-52.41%
Advertising Expenses	-	17.06	11.52	16.41	3.63