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Eden Hotel Lanka PLC (COSE:EDEN.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Eden Hotel Lanka 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
6,9976,9979,0376,9652,2591,092
Revenue Growth
-22.57%-22.57%29.74%208.39%106.85%45.33%
Gross Profit
5,1375,1376,1934,9791,509811.97
Operating Income
595.19595.19263.14-163.45-1,385-1,157
Net Income
-1,893-1,893-1,405-4,299-4,205-2,360
Earnings Per Share
-1.19-1.19-0.89-4.13-7.96-4.47
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
1,3471,3472,0912,8372,681838.3
Total Debt
15,68315,68318,56420,34020,15514,941
Net Cash (Debt)
-14,336-14,336-16,473-17,502-17,474-14,103
Net Cash Growth
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Net Cash Per Share
-9.05-9.05-10.40-16.81-33.09-26.71

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
-16,485-16,48596.06-2,7451,0901,054
Capital Expenditures
-665.61-665.61-1,027-3,841-4,164-2,083
Free Cash Flow
-17,150-17,150-930.57-6,585-3,074-1,029
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
73.41%73.41%68.53%71.48%66.83%74.36%
Operating Margin
8.51%8.51%2.91%-2.35%-61.31%-105.92%
Pretax Margin
-23.22%-23.22%-42.12%-76.42%-279.30%-293.90%
Profit Margin
-27.05%-27.05%-15.54%-61.72%-186.16%-216.12%
FCF Margin
-245.10%-245.10%-10.30%-94.54%-136.09%-94.20%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
2.262.562.372.934.116.34