Eden Hotel Lanka PLC (COSE:EDEN.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Eden Hotel Lanka 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 |
| 6,997 | 9,037 | 6,965 | 2,259 | 1,092 | |
Revenue Growth (YoY) | -22.57% | 29.74% | 208.39% | 106.85% | 45.33% |
Cost of Revenue | 1,860 | 2,844 | 1,987 | 749.16 | 279.95 |
Gross Profit | 5,137 | 6,193 | 4,979 | 1,509 | 811.97 |
Selling, General & Admin | 988.12 | 2,302 | 1,823 | 1,641 | 1,156 |
Other Operating Expenses | 2,284 | 1,825 | 1,744 | -26.51 | -13.97 |
Operating Expenses | 4,542 | 5,930 | 5,142 | 2,894 | 1,969 |
Operating Income | 595.19 | 263.14 | -163.45 | -1,385 | -1,157 |
Interest Expense | -2,228 | -2,079 | -5,609 | -5,327 | -2,223 |
Interest & Investment Income | - | 300.47 | 450.56 | 361.81 | 211.13 |
Currency Exchange Gain (Loss) | - | -6.54 | 1.77 | 28.21 | 84.18 |
Other Non Operating Income (Expenses) | - | -2,290 | - | 0 | 0 |
EBT Excluding Unusual Items | -1,632 | -3,811 | -5,320 | -6,322 | -3,084 |
Impairment of Goodwill | - | - | - | - | -130.89 |
Gain (Loss) on Sale of Assets | - | -0.03 | -13.36 | 0.58 | 0.03 |
Asset Writedown | 8 | 5 | 10 | 13 | 6 |
Pretax Income | -1,624 | -3,807 | -5,323 | -6,308 | -3,209 |
Income Tax Expense | 332.65 | -1,059 | 158.47 | -964.76 | -219.19 |
Earnings From Continuing Operations | -1,957 | -2,748 | -5,482 | -5,344 | -2,990 |
Earnings From Discontinued Operations | -360.41 | - | - | - | - |
Net Income to Company | -2,317 | -2,748 | -5,482 | -5,344 | -2,990 |
Minority Interest in Earnings | 424.93 | 1,343 | 1,182 | 1,139 | 630.15 |
Net Income | -1,893 | -1,405 | -4,299 | -4,205 | -2,360 |
Net Income to Common | -1,893 | -1,405 | -4,299 | -4,205 | -2,360 |
Shares Outstanding (Basic) | 1,590 | 1,584 | 1,041 | 528 | 528 |
Shares Outstanding (Diluted) | 1,590 | 1,584 | 1,041 | 528 | 528 |
Shares Change (YoY) | 0.40% | 52.14% | 97.19% | - | 132.39% |
EPS (Basic) | -1.19 | -0.89 | -4.13 | -7.96 | -4.47 |
EPS (Diluted) | -1.19 | -0.89 | -4.13 | -7.96 | -4.47 |
Free Cash Flow | -17,150 | -930.57 | -6,585 | -3,074 | -1,029 |
Free Cash Flow Per Share | -10.78 | -0.59 | -6.33 | -5.82 | -1.95 |
Gross Margin | 73.41% | 68.53% | 71.48% | 66.83% | 74.36% |
Operating Margin | 8.51% | 2.91% | -2.35% | -61.31% | -105.92% |
Profit Margin | -27.05% | -15.54% | -61.72% | -186.16% | -216.12% |
Free Cash Flow Margin | -245.10% | -10.30% | -94.54% | -136.09% | -94.20% |
EBITDA | 2,455 | 1,873 | 1,196 | -319.41 | -447.41 |
EBITDA Margin | 35.09% | 20.73% | 17.17% | -14.14% | -40.98% |
D&A For EBITDA | 1,860 | 1,610 | 1,360 | 1,065 | 709.18 |
EBIT | 595.19 | 263.14 | -163.45 | -1,385 | -1,157 |
EBIT Margin | 8.51% | 2.91% | -2.35% | -61.31% | -105.92% |
Advertising Expenses | - | 677 | 519.06 | - | - |