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

Hotel Sigiriya Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
732.1732.1624.87491.95245.49103.77
Revenue Growth
17.16%17.16%27.02%100.39%136.57%-6.97%
Gross Profit
542.7542.7445.46351.96170.0776.99
Operating Income
90.5190.5133.462.04-45.67-62.9
Net Income
101.96101.9648.49101.31-3.6-59.81
Earnings Per Share
5.805.802.765.76-0.20-10.21
EPS Growth
110.25%110.25%-52.13%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
53.853.8236.52321.66355.2451.68
Total Debt
53.1953.1941.2545.7934.9237.88
Net Cash (Debt)
0.610.61195.27275.87320.3213.8
Net Cash Growth
-99.69%-99.69%-29.22%-13.88%2221.87%2.28%
Net Cash Per Share
0.030.0311.1115.7018.222.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-151.98-151.98-56.61-16.71-102.81100.61
Capital Expenditures
-34.75-34.75-19.8-27.46-39.36-97.89
Free Cash Flow
-186.72-186.72-76.41-44.17-142.172.72
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
74.13%74.13%71.29%71.54%69.28%74.19%
Operating Margin
12.36%12.36%5.34%12.61%-18.61%-60.61%
Pretax Margin
21.53%21.53%16.22%24.08%-11.65%-64.05%
Profit Margin
13.93%13.93%7.76%20.59%-1.47%-57.63%
FCF Margin
-25.50%-25.50%-12.23%-8.98%-57.91%2.62%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.3812.2427.848.85--
P/FCF Ratio
-----189.60
PS Ratio
1.721.712.161.822.384.97