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
Revenue	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	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.