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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 6,950 | 6,997 | 6,067 | 6,965 | 2,259 | 1,092 | |
Revenue Growth | -21.89% | 15.32% | -12.89% | 208.39% | 106.85% | 45.33% |
Cost of Revenue | 1,818 | 1,860 | 1,754 | 1,987 | 749.16 | 279.95 |
Gross Profit | 5,132 | 5,137 | 4,313 | 4,979 | 1,509 | 811.97 |
Selling, General & Admin | 1,042 | 1,144 | 1,044 | 1,823 | 1,641 | 1,156 |
Other Operating Expenses | 2,383 | 2,287 | 1,686 | 1,744 | -26.51 | -13.97 |
Operating Expenses | 4,718 | 4,700 | 3,794 | 5,142 | 2,894 | 1,969 |
Operating Income | 413.57 | 436.32 | 519.41 | -163.45 | -1,385 | -1,157 |
Interest Expense | -2,293 | -3,610 | -4,369 | -5,609 | -5,327 | -2,223 |
Interest & Investment Income | - | 298.43 | 300.47 | 450.56 | 361.81 | 211.13 |
Currency Exchange Gain (Loss) | - | 111.68 | -6.54 | 1.77 | 28.21 | 84.18 |
Other Non Operating Income (Expenses) | - | - | - | - | 0 | 0 |
EBT Excluding Unusual Items | -1,879 | -2,763 | -3,555 | -5,320 | -6,322 | -3,084 |
Impairment of Goodwill | - | - | - | - | - | -130.89 |
Gain (Loss) on Sale of Investments | - | 3.71 | 1.41 | - | - | - |
Gain (Loss) on Sale of Assets | - | 0.13 | -0.03 | -13.36 | 0.58 | 0.03 |
Asset Writedown | 8 | 8 | 5 | 10 | 13 | 6 |
Pretax Income | -1,871 | -2,751 | -3,549 | -5,323 | -6,308 | -3,209 |
Income Tax Expense | 304.92 | 332.65 | -980.83 | 158.47 | -964.76 | -219.19 |
Earnings From Continuing Operations | -2,176 | -3,084 | -2,568 | -5,482 | -5,344 | -2,990 |
Earnings From Discontinued Operations | -340.9 | 326.68 | -179.7 | - | - | - |
Net Income to Company | -2,517 | -2,757 | -2,748 | -5,482 | -5,344 | -2,990 |
Minority Interest in Earnings | 483.79 | 864.89 | 1,343 | 1,182 | 1,139 | 630.15 |
Net Income | -2,033 | -1,893 | -1,405 | -4,299 | -4,205 | -2,360 |
Net Income to Common | -2,033 | -1,893 | -1,405 | -4,299 | -4,205 | -2,360 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,584 | 1,584 | 1,584 | 1,041 | 528 | 528 |
Shares Outstanding (Diluted) | 1,584 | 1,584 | 1,584 | 1,041 | 528 | 528 |
Shares Change | -0.05% | - | 52.14% | 97.19% | - | 132.39% |
EPS (Basic) | -1.28 | -1.19 | -0.89 | -4.13 | -7.96 | -4.47 |
EPS (Diluted) | -1.28 | -1.19 | -0.89 | -4.13 | -7.96 | -4.47 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -16,667 | -15,849 | -930.57 | -6,585 | -3,074 | -1,029 |
Free Cash Flow Per Share | -10.52 | -10.01 | -0.59 | -6.33 | -5.82 | -1.95 |
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% |
Profit Margin | -29.25% | -27.05% | -23.15% | -61.72% | -186.16% | -216.12% |
Free Cash Flow Margin | -239.81% | -226.51% | -15.34% | -94.54% | -136.09% | -94.20% |
EBITDA | 2,102 | 1,478 | 1,446 | 1,196 | -319.41 | -447.41 |
EBITDA Margin | 30.24% | 21.12% | 23.83% | 17.17% | -14.14% | -40.98% |
D&A For EBITDA | 1,688 | 1,041 | 926.62 | 1,360 | 1,065 | 709.18 |
EBIT | 413.57 | 436.32 | 519.41 | -163.45 | -1,385 | -1,157 |
EBIT Margin | 5.95% | 6.24% | 8.56% | -2.35% | -61.31% | -105.92% |
Advertising Expenses | - | 155.97 | 129.32 | 519.06 | - | - |