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

GALADARI Hotels (Lanka) Financials Overview

Millions LKR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
306.71348.621,0611,6061,183554.02
Revenue Growth
-62.32%-67.13%-33.95%35.73%113.57%-2.79%
Gross Profit
-25.43-0.15395.64743.86469.87187.09
Operating Income
-777.11-735.93-557.51-261.17-264.96-416.53
Net Income
-874.83-611.66-126.76153.69-117.89-342.43
Earnings Per Share
-1.75-1.22-0.250.31-0.24-0.68
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
730.61,6843,2583,1433,1332,998
Total Debt
7,3735,9632,175---
Net Cash (Debt)
-6,643-4,2781,0843,1433,1332,998
Net Cash Growth
---65.53%0.34%4.48%-1.35%
Net Cash Per Share
-13.26-8.542.166.286.255.99

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,602-2,1751,209-35.3576.87-146.63
Capital Expenditures
-3,977-2,956-3,551-534.45-296.23-19.48
Free Cash Flow
-6,579-5,132-2,342-569.8-219.36-166.1
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-8.29%-0.04%37.30%46.32%39.71%33.77%
Operating Margin
-253.37%-211.10%-52.56%-16.26%-22.39%-75.18%
Pretax Margin
-380.76%-259.43%-23.56%18.21%5.54%-50.85%
Profit Margin
-285.23%-175.45%-11.95%9.57%-9.96%-61.81%
FCF Margin
-2144.96%-1471.99%-220.83%-35.48%-18.54%-29.98%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---52.14--
PS Ratio
25.9626.588.594.995.2920.07