GALADARI Hotels (Lanka) PLC (COSE:GHLL.N0000)

GALADARI Hotels (Lanka) Income Statement

Financials in millions LKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	416.51	1,061	1,606	1,183	554.02	569.91
Revenue Growth (YoY)	-70.71%	-33.95%	35.73%	113.57%	-2.79%	-57.37%
Cost of Revenue	378.34	665.07	862.17	713.35	366.93	414.45
Gross Profit	38.17	395.64	743.86	469.87	187.09	155.46
Selling, General & Admin	469.72	541.06	508.91	386.36	358.9	392.68
Other Operating Expenses	312.98	412.1	496.12	348.46	244.72	212.7
Operating Expenses	782.7	953.16	1,005	734.82	603.62	605.38
Operating Income	-744.53	-557.51	-261.17	-264.96	-416.53	-449.92
Interest & Investment Income	212.31	236.17	536.14	358.02	138.18	223.58
Currency Exchange Gain (Loss)	2.98	2.98	17.5	-27.69	-3.39	1.38
EBT Excluding Unusual Items	-529.25	-318.36	292.47	65.38	-281.74	-224.97
Gain (Loss) on Sale of Assets	68.46	68.46	-	0.2	-	-
Pretax Income	-460.79	-249.9	292.47	65.57	-281.74	-224.97
Income Tax Expense	-123.15	-123.15	138.78	183.46	60.69	351.87
Net Income	-337.65	-126.76	153.69	-117.89	-342.43	-576.84
Net Income to Common	-337.65	-126.76	153.69	-117.89	-342.43	-576.84
Shares Outstanding (Basic)	507	501	501	501	501	501
Shares Outstanding (Diluted)	507	501	501	501	501	501
EPS (Basic)	-0.67	-0.25	0.31	-0.24	-0.68	-1.15
EPS (Diluted)	-0.67	-0.25	0.31	-0.24	-0.68	-1.15
Free Cash Flow	-4,096	-2,342	-569.8	-219.36	-166.1	-178.04
Free Cash Flow Per Share	-8.08	-4.68	-1.14	-0.44	-0.33	-0.35
Gross Margin	9.16%	37.30%	46.32%	39.71%	33.77%	27.28%
Operating Margin	-178.75%	-52.56%	-16.26%	-22.39%	-75.18%	-78.95%
Profit Margin	-81.07%	-11.95%	9.57%	-9.96%	-61.81%	-101.22%
Free Cash Flow Margin	-983.30%	-220.83%	-35.48%	-18.54%	-29.98%	-31.24%
EBITDA	-572.15	-329	-39.92	-93.49	-238.81	-238.34
EBITDA Margin	-137.37%	-31.02%	-2.49%	-7.90%	-43.10%	-41.82%
D&A For EBITDA	172.39	228.51	221.25	171.47	177.72	211.58
EBIT	-744.53	-557.51	-261.17	-264.96	-416.53	-449.92
EBIT Margin	-178.75%	-52.56%	-16.26%	-22.39%	-75.18%	-78.95%
Effective Tax Rate	-	-	47.45%	279.79%	-	-
Advertising Expenses	-	1.21	1.9	2.02	1.48	2.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.