Waskaduwa Beach Resort PLC (COSE:CITW.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 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 |
| 1,119 | 1,231 | 1,220 | 1,091 | 749.3 | 350.85 | |
Revenue Growth | -8.70% | 0.89% | 11.82% | 45.62% | 113.57% | 47.04% |
Cost of Revenue | 368.4 | 407.85 | 418.09 | 410.41 | 295.45 | 111.06 |
Gross Profit | 750.84 | 823.15 | 802.05 | 680.72 | 453.85 | 239.78 |
Selling, General & Admin | 810.64 | 801.47 | 732.82 | 739.71 | 681.46 | 432.62 |
Other Operating Expenses | -5.02 | -2.91 | -2.81 | -2.7 | -1.99 | -8.94 |
Operating Expenses | 805.62 | 798.56 | 730.01 | 737.01 | 679.47 | 423.68 |
Operating Income | -54.79 | 24.59 | 72.05 | -56.28 | -225.62 | -183.89 |
Interest Expense | -214.63 | -205.89 | -243.59 | -352.95 | -508.41 | -158.51 |
Interest & Investment Income | 0.36 | 0.92 | 2.34 | 2.48 | 3.6 | 2 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0.06 |
Other Non Operating Income (Expenses) | - | -0.25 | -0.5 | -0.5 | -0.5 | -0.5 |
EBT Excluding Unusual Items | -269.06 | -180.63 | -169.7 | -407.25 | -730.93 | -340.83 |
Gain (Loss) on Sale of Assets | - | - | - | - | 21.66 | 0.88 |
Pretax Income | -269.06 | -178.95 | -169.7 | -407.25 | -709.28 | -339.96 |
Income Tax Expense | -0.81 | -0.7 | -0.52 | 0.89 | -1.11 | 0.57 |
Net Income | -268.25 | -178.25 | -169.18 | -408.14 | -708.17 | -340.53 |
Net Income to Common | -268.25 | -178.25 | -169.18 | -408.14 | -708.17 | -340.53 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 952 | 937 | 910 | 560 | 560 | 560 |
Shares Outstanding (Diluted) | 952 | 937 | 910 | 560 | 560 | 560 |
Shares Change | 1.69% | 2.88% | 62.63% | - | - | - |
EPS (Basic) | -0.28 | -0.19 | -0.19 | -0.73 | -1.26 | -0.61 |
EPS (Diluted) | -0.28 | -0.19 | -0.19 | -0.73 | -1.26 | -0.61 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 38.74 | 38.9 | -41.64 | -317.17 | -66.13 | -37.43 |
Free Cash Flow Per Share | 0.04 | 0.04 | -0.05 | -0.57 | -0.12 | -0.07 |
Gross Margin | 67.08% | 66.87% | 65.73% | 62.39% | 60.57% | 68.34% |
Operating Margin | -4.90% | 2.00% | 5.91% | -5.16% | -30.11% | -52.41% |
Profit Margin | -23.97% | -14.48% | -13.87% | -37.41% | -94.51% | -97.06% |
Free Cash Flow Margin | 3.46% | 3.16% | -3.41% | -29.07% | -8.83% | -10.67% |
EBITDA | 85.98 | 167.83 | 220.8 | 105.2 | -56.32 | -38.14 |
EBITDA Margin | 7.68% | 13.63% | 18.10% | 9.64% | -7.52% | -10.87% |
D&A For EBITDA | 140.77 | 143.23 | 148.76 | 161.48 | 169.3 | 145.76 |
EBIT | -54.79 | 24.59 | 72.05 | -56.28 | -225.62 | -183.89 |
EBIT Margin | -4.90% | 2.00% | 5.91% | -5.16% | -30.11% | -52.41% |
Advertising Expenses | - | 14.42 | 17.06 | 11.52 | 16.41 | 3.63 |