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

GALADARI Hotels (Lanka) Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	348.62	1,061	1,606	1,183	554.02
Revenue Growth (YoY)	-67.13%	-33.95%	35.73%	113.57%	-2.79%
Cost of Revenue	348.77	665.07	862.17	713.35	366.93
Gross Profit	-0.15	395.64	743.86	469.87	187.09
Selling, General & Admin	433.52	541.06	508.91	386.36	358.9
Other Operating Expenses	276.67	412.1	496.12	348.46	244.72
Operating Expenses	710.19	953.16	1,005	734.82	603.62
Operating Income	-710.34	-557.51	-261.17	-264.96	-416.53
Interest Expense	-194.07	-	-	-	-
Interest & Investment Income	-	236.17	536.14	358.02	138.18
Currency Exchange Gain (Loss)	-	2.98	17.5	-27.69	-3.39
Other Non Operating Income (Expenses)	-0	-	-	-	-
EBT Excluding Unusual Items	-904.41	-318.36	292.47	65.38	-281.74
Gain (Loss) on Sale of Assets	-	68.46	-	0.2	-
Pretax Income	-904.41	-249.9	292.47	65.57	-281.74
Income Tax Expense	-293.01	-123.15	138.78	183.46	60.69
Net Income	-611.4	-126.76	153.69	-117.89	-342.43
Net Income to Common	-611.4	-126.76	153.69	-117.89	-342.43
Shares Outstanding (Basic)	501	501	501	501	501
Shares Outstanding (Diluted)	501	501	501	501	501
Shares Change (YoY)	0.06%	-	-	-	-
EPS (Basic)	-1.22	-0.25	0.31	-0.24	-0.68
EPS (Diluted)	-1.22	-0.25	0.31	-0.24	-0.68
Free Cash Flow	-5,080	-2,342	-569.8	-219.36	-166.1
Free Cash Flow Per Share	-10.14	-4.68	-1.14	-0.44	-0.33
Gross Margin	-0.04%	37.30%	46.32%	39.71%	33.77%
Operating Margin	-203.76%	-52.56%	-16.26%	-22.39%	-75.18%
Profit Margin	-175.38%	-11.95%	9.57%	-9.96%	-61.81%
Free Cash Flow Margin	-1457.07%	-220.83%	-35.48%	-18.54%	-29.98%
EBITDA	-536.03	-329	-39.92	-93.49	-238.81
EBITDA Margin	-153.76%	-31.02%	-2.49%	-7.90%	-43.10%
D&A For EBITDA	174.3	228.51	221.25	171.47	177.72
EBIT	-710.34	-557.51	-261.17	-264.96	-416.53
EBIT Margin	-203.76%	-52.56%	-16.26%	-22.39%	-75.18%
Effective Tax Rate	-	-	47.45%	279.79%	-
Advertising Expenses	-	1.21	1.9	2.02	1.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.