GALADARI Hotels (Lanka) PLC (COSE:GHLL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
GALADARI Hotels (Lanka) Income Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 306.71 | 348.62 | 1,061 | 1,606 | 1,183 | 554.02 | |
Revenue Growth (YoY) | -62.32% | -67.13% | -33.95% | 35.73% | 113.57% | -2.79% |
Cost of Revenue | 332.15 | 348.77 | 665.07 | 862.17 | 713.35 | 366.93 |
Gross Profit | -25.43 | -0.15 | 395.64 | 743.86 | 469.87 | 187.09 |
Selling, General & Admin | 413.06 | 433.52 | 541.06 | 508.91 | 386.36 | 358.9 |
Other Operating Expenses | 338.62 | 276.67 | 412.1 | 496.12 | 348.46 | 244.72 |
Operating Expenses | 751.68 | 710.19 | 953.16 | 1,005 | 734.82 | 603.62 |
Operating Income | -777.11 | -710.34 | -557.51 | -261.17 | -264.96 | -416.53 |
Interest Expense | -390.72 | -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 | -0 | - | - | - | - |
EBT Excluding Unusual Items | -1,168 | -904.41 | -318.36 | 292.47 | 65.38 | -281.74 |
Gain (Loss) on Sale of Assets | - | - | 68.46 | - | 0.2 | - |
Pretax Income | -1,168 | -904.41 | -249.9 | 292.47 | 65.57 | -281.74 |
Income Tax Expense | -293.01 | -293.01 | -123.15 | 138.78 | 183.46 | 60.69 |
Net Income | -874.83 | -611.4 | -126.76 | 153.69 | -117.89 | -342.43 |
Net Income to Common | -874.83 | -611.4 | -126.76 | 153.69 | -117.89 | -342.43 |
Shares Outstanding (Basic) | 501 | 501 | 501 | 501 | 501 | 501 |
Shares Outstanding (Diluted) | 501 | 501 | 501 | 501 | 501 | 501 |
Shares Change (YoY) | -2.37% | 0.06% | - | - | - | - |
EPS (Basic) | -1.75 | -1.22 | -0.25 | 0.31 | -0.24 | -0.68 |
EPS (Diluted) | -1.75 | -1.22 | -0.25 | 0.31 | -0.24 | -0.68 |
Free Cash Flow | -6,579 | -5,080 | -2,342 | -569.8 | -219.36 | -166.1 |
Free Cash Flow Per Share | -13.13 | -10.14 | -4.68 | -1.14 | -0.44 | -0.33 |
Gross Margin | -8.29% | -0.04% | 37.30% | 46.32% | 39.71% | 33.77% |
Operating Margin | -253.37% | -203.76% | -52.56% | -16.26% | -22.39% | -75.18% |
Profit Margin | -285.23% | -175.38% | -11.95% | 9.57% | -9.96% | -61.81% |
Free Cash Flow Margin | -2144.96% | -1457.07% | -220.83% | -35.48% | -18.54% | -29.98% |
EBITDA | -613.95 | -536.03 | -329 | -39.92 | -93.49 | -238.81 |
EBITDA Margin | -200.17% | -153.76% | -31.02% | -2.49% | -7.90% | -43.10% |
D&A For EBITDA | 163.16 | 174.3 | 228.51 | 221.25 | 171.47 | 177.72 |
EBIT | -777.11 | -710.34 | -557.51 | -261.17 | -264.96 | -416.53 |
EBIT Margin | -253.37% | -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 |