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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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,9506,9976,0676,9652,2591,092
Revenue Growth
-21.89%15.32%-12.89%208.39%106.85%45.33%
Gross Profit
5,1325,1374,3134,9791,509811.97
Operating Income
413.57436.32519.41-163.45-1,385-1,157
Net Income
-2,033-1,893-1,405-4,299-4,205-2,360
Earnings Per Share
-1.28-1.19-0.89-4.13-7.96-4.47
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
915.991,3472,0912,8372,681838.3
Total Debt
16,93914,25718,56420,34020,15514,941
Net Cash (Debt)
-16,023-12,911-16,473-17,502-17,474-14,103
Net Cash Growth
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Net Cash Per Share
-10.12-8.15-10.40-16.81-33.09-26.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-16,070-15,19796.06-2,7451,0901,054
Capital Expenditures
-596.75-652.37-1,027-3,841-4,164-2,083
Free Cash Flow
-16,667-15,849-930.57-6,585-3,074-1,029
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
73.84%73.41%71.09%71.48%66.83%74.36%
Operating Margin
5.95%6.24%8.56%-2.35%-61.31%-105.92%
Pretax Margin
-26.92%-39.32%-58.49%-76.42%-279.30%-293.90%
Profit Margin
-29.25%-27.05%-23.15%-61.72%-186.16%-216.12%
FCF Margin
-239.81%-226.51%-15.34%-94.54%-136.09%-94.20%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
2.212.563.522.934.116.34