Hotel Sigiriya Income Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	694.85	624.87	491.95	245.49	103.77	111.55
Revenue Growth (YoY)	13.70%	27.02%	100.39%	136.57%	-6.97%	-58.97%
Cost of Revenue	191.25	179.41	139.99	75.42	26.78	27.75
Gross Profit	503.6	445.46	351.96	170.07	76.99	83.8
Selling, General & Admin	431.76	413.16	290.46	216.14	140.1	142.85
Other Operating Expenses	79.06	-1.1	-0.55	-0.4	-0.21	-1.48
Operating Expenses	503.62	412.06	289.92	215.74	139.89	141.38
Operating Income	-0.02	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	70.12	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	69.44	101.38	118.48	-28.6	-66.46	-54.54
Pretax Income	69.44	101.38	118.48	-28.6	-66.46	-54.54
Income Tax Expense	83.87	52.89	17.17	-25	-6.66	-11.84
Net Income	-14.43	48.49	101.31	-3.6	-59.81	-42.7
Net Income to Common	-14.43	48.49	101.31	-3.6	-59.81	-42.7
Net Income Growth	-	-52.13%	-	-	-	-
Shares Outstanding (Basic)	18	18	18	18	6	6
Shares Outstanding (Diluted)	18	18	18	18	6	6
Shares Change (YoY)	-	-	-	200.00%	-	-
EPS (Basic)	-0.82	2.76	5.76	-0.20	-10.21	-7.29
EPS (Diluted)	-0.82	2.76	5.76	-0.20	-10.21	-7.29
EPS Growth	-	-52.13%	-	-	-	-
Free Cash Flow	-248.3	-76.41	-44.17	-142.17	2.72	-14.8
Free Cash Flow Per Share	-14.13	-4.35	-2.51	-8.09	0.46	-2.53
Gross Margin	72.48%	71.29%	71.54%	69.28%	74.19%	75.12%
Operating Margin	-0.00%	5.34%	12.61%	-18.61%	-60.61%	-51.62%
Profit Margin	-2.08%	7.76%	20.59%	-1.47%	-57.63%	-38.28%
Free Cash Flow Margin	-35.73%	-12.23%	-8.98%	-57.91%	2.62%	-13.27%
EBITDA	32.94	75.06	104.36	-9.11	-42.41	-30.71
EBITDA Margin	4.74%	12.01%	21.21%	-3.71%	-40.86%	-27.53%
D&A For EBITDA	32.96	41.66	42.31	36.56	20.49	26.87
EBIT	-0.02	33.4	62.04	-45.67	-62.9	-57.58
EBIT Margin	-0.00%	5.34%	12.61%	-18.61%	-60.61%	-51.62%
Effective Tax Rate	120.78%	52.17%	14.49%	-	-	-

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