Hotel Sigiriya PLC (COSE:HSIG.N0000)

Hotel Sigiriya Income Statement

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	663.79	624.87	491.95	245.49	103.77	111.55
Revenue Growth (YoY)	12.93%	27.02%	100.39%	136.57%	-6.97%	-58.97%
Cost of Revenue	186.51	179.41	139.99	75.42	26.78	27.75
Gross Profit	477.28	445.46	351.96	170.07	76.99	83.8
Selling, General & Admin	423.38	413.16	290.46	216.14	140.1	142.85
Other Operating Expenses	3.72	-1.1	-0.55	-0.4	-0.21	-1.48
Operating Expenses	421.03	412.06	289.92	215.74	139.89	141.38
Operating Income	56.25	33.4	62.04	-45.67	-62.9	-57.58
Interest Expense	-3.36	-3.36	-1.19	-35.47	-8.82	-3.61
Interest & Investment Income	78.86	68.65	58.86	52.46	5.05	5.97
Currency Exchange Gain (Loss)	2.69	2.69	-1.24	0.09	0.2	0.67
EBT Excluding Unusual Items	134.44	101.38	118.48	-28.6	-66.46	-54.54
Pretax Income	134.44	101.38	118.48	-28.6	-66.46	-54.54
Income Tax Expense	89.01	52.89	17.17	-25	-6.66	-11.84
Net Income	45.43	48.49	101.31	-3.6	-59.81	-42.7
Net Income to Common	45.43	48.49	101.31	-3.6	-59.81	-42.7
Net Income Growth	-69.43%	-52.13%	-	-	-	-
Shares Outstanding (Basic)	18	18	18	18	6	6
Shares Outstanding (Diluted)	18	18	18	18	6	6
Shares Change (YoY)	-16.47%	-	-	200.00%	-	-
EPS (Basic)	2.58	2.76	5.76	-0.20	-10.21	-7.29
EPS (Diluted)	2.58	2.76	5.76	-0.20	-10.21	-7.29
EPS Growth	-63.41%	-52.13%	-	-	-	-
Free Cash Flow	-74.46	-76.41	-44.17	-142.17	2.72	-14.8
Free Cash Flow Per Share	-4.24	-4.35	-2.51	-8.09	0.46	-2.53
Gross Margin	71.90%	71.29%	71.54%	69.28%	74.19%	75.12%
Operating Margin	8.47%	5.34%	12.61%	-18.61%	-60.61%	-51.62%
Profit Margin	6.84%	7.76%	20.59%	-1.47%	-57.63%	-38.28%
Free Cash Flow Margin	-11.22%	-12.23%	-8.98%	-57.91%	2.62%	-13.27%
EBITDA	87.76	75.06	104.36	-9.11	-42.41	-30.71
EBITDA Margin	13.22%	12.01%	21.21%	-3.71%	-40.86%	-27.53%
D&A For EBITDA	31.51	41.66	42.31	36.56	20.49	26.87
EBIT	56.25	33.4	62.04	-45.67	-62.9	-57.58
EBIT Margin	8.47%	5.34%	12.61%	-18.61%	-60.61%	-51.62%
Effective Tax Rate	66.21%	52.17%	14.49%	-	-	-

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