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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
| 9,669 | 9,037 | 6,965 | 2,259 | 1,092 | 751.34 | |
Revenue Growth (YoY) | 37.50% | 29.74% | 208.39% | 106.85% | 45.33% | -32.20% |
Cost of Revenue | 3,047 | 2,844 | 1,987 | 749.16 | 279.95 | 194.97 |
Gross Profit | 6,621 | 6,193 | 4,979 | 1,509 | 811.97 | 556.37 |
Selling, General & Admin | 2,395 | 2,302 | 1,823 | 1,641 | 1,156 | 867.73 |
Other Operating Expenses | 1,939 | 1,825 | 1,744 | -26.51 | -13.97 | -7.43 |
Operating Expenses | 6,296 | 5,930 | 5,142 | 2,894 | 1,969 | 1,317 |
Operating Income | 325.08 | 263.14 | -163.45 | -1,385 | -1,157 | -761.04 |
Interest Expense | -2,058 | -2,079 | -5,609 | -5,327 | -2,223 | -1,443 |
Interest & Investment Income | 300.47 | 300.47 | 450.56 | 361.81 | 211.13 | 158.09 |
Currency Exchange Gain (Loss) | -6.54 | -6.54 | 1.77 | 28.21 | 84.18 | -15.84 |
Other Non Operating Income (Expenses) | -2,290 | -2,290 | - | 0 | 0 | -0 |
EBT Excluding Unusual Items | -3,729 | -3,811 | -5,320 | -6,322 | -3,084 | -2,062 |
Impairment of Goodwill | - | - | - | - | -130.89 | - |
Gain (Loss) on Sale of Assets | -0.03 | -0.03 | -13.36 | 0.58 | 0.03 | -0.61 |
Asset Writedown | 5 | 5 | 10 | 13 | 6 | 2.5 |
Other Unusual Items | - | - | - | - | - | 412.82 |
Pretax Income | -3,724 | -3,807 | -5,323 | -6,308 | -3,209 | -1,647 |
Income Tax Expense | -961.16 | -1,059 | 158.47 | -964.76 | -219.19 | -36.17 |
Earnings From Continuing Operations | -2,763 | -2,748 | -5,482 | -5,344 | -2,990 | -1,611 |
Minority Interest in Earnings | 384.26 | 1,343 | 1,182 | 1,139 | 630.15 | 275.02 |
Net Income | -1,040 | -1,405 | -4,299 | -4,205 | -2,360 | -1,336 |
Net Income to Common | -1,040 | -1,405 | -4,299 | -4,205 | -2,360 | -1,336 |
Shares Outstanding (Basic) | 1,584 | 1,584 | 1,041 | 528 | 528 | 227 |
Shares Outstanding (Diluted) | 1,584 | 1,584 | 1,041 | 528 | 528 | 227 |
Shares Change (YoY) | 8.07% | 52.14% | 97.19% | - | 132.39% | 115.15% |
EPS (Basic) | -0.66 | -0.89 | -4.13 | -7.96 | -4.47 | -5.88 |
EPS (Diluted) | -0.66 | -0.89 | -4.13 | -7.96 | -4.47 | -5.88 |
Free Cash Flow | 2,527 | -930.57 | -6,585 | -3,074 | -1,029 | -3,636 |
Free Cash Flow Per Share | 1.59 | -0.59 | -6.33 | -5.82 | -1.95 | -16.00 |
Gross Margin | 68.48% | 68.53% | 71.48% | 66.83% | 74.36% | 74.05% |
Operating Margin | 3.36% | 2.91% | -2.35% | -61.31% | -105.92% | -101.29% |
Profit Margin | -10.76% | -15.54% | -61.72% | -186.16% | -216.12% | -177.80% |
Free Cash Flow Margin | 26.13% | -10.30% | -94.54% | -136.09% | -94.20% | -483.96% |
EBITDA | 2,141 | 1,873 | 1,196 | -319.41 | -447.41 | -358.23 |
EBITDA Margin | 22.15% | 20.73% | 17.17% | -14.14% | -40.98% | -47.68% |
D&A For EBITDA | 1,816 | 1,610 | 1,360 | 1,065 | 709.18 | 402.82 |
EBIT | 325.08 | 263.14 | -163.45 | -1,385 | -1,157 | -761.04 |
EBIT Margin | 3.36% | 2.91% | -2.35% | -61.31% | -105.92% | -101.29% |
Advertising Expenses | - | 677 | 519.06 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.