Hotel Sigiriya PLC (COSE:HSIG.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Hotel Sigiriya Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 731.2 | 732.1 | 624.87 | 491.95 | 245.49 | 103.77 | |
Revenue Growth | 13.69% | 17.16% | 27.02% | 100.39% | 136.57% | -6.97% |
Cost of Revenue | 186.32 | 189.4 | 179.41 | 139.99 | 75.42 | 26.78 |
Gross Profit | 544.89 | 542.7 | 445.46 | 351.96 | 170.07 | 76.99 |
Selling, General & Admin | 131.77 | 453.63 | 413.16 | 290.46 | 216.14 | 140.1 |
Other Operating Expenses | 277.3 | -1.45 | -1.1 | -0.55 | -0.4 | -0.21 |
Operating Expenses | 464.74 | 452.19 | 412.06 | 289.92 | 215.74 | 139.89 |
Operating Income | 80.15 | 90.51 | 33.4 | 62.04 | -45.67 | -62.9 |
Interest Expense | -14.98 | -3.44 | -3.36 | -1.19 | -35.47 | -8.82 |
Interest & Investment Income | 50.87 | 64.85 | 68.65 | 58.86 | 52.46 | 5.05 |
Currency Exchange Gain (Loss) | - | 5.74 | 2.69 | -1.24 | 0.09 | 0.2 |
EBT Excluding Unusual Items | 116.04 | 157.65 | 101.38 | 118.48 | -28.6 | -66.46 |
Pretax Income | 116.04 | 157.65 | 101.38 | 118.48 | -28.6 | -66.46 |
Income Tax Expense | 57.36 | 55.7 | 52.89 | 17.17 | -25 | -6.66 |
Net Income | 58.68 | 101.96 | 48.49 | 101.31 | -3.6 | -59.81 |
Net Income to Common | 58.68 | 101.96 | 48.49 | 101.31 | -3.6 | -59.81 |
Net Income Growth | -9.93% | 110.25% | -52.13% | - | - | - |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 6 |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 6 |
Shares Change | - | - | - | - | 200.00% | - |
EPS (Basic) | 3.34 | 5.80 | 2.76 | 5.76 | -0.20 | -10.21 |
EPS (Diluted) | 3.34 | 5.80 | 2.76 | 5.76 | -0.20 | -10.21 |
EPS Growth | -9.93% | 110.25% | -52.13% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -205.16 | -194.95 | -79.7 | -44.17 | -142.17 | 2.72 |
Free Cash Flow Per Share | -11.67 | -11.09 | -4.53 | -2.51 | -8.09 | 0.46 |
Gross Margin | 74.52% | 74.13% | 71.29% | 71.54% | 69.28% | 74.19% |
Operating Margin | 10.96% | 12.36% | 5.34% | 12.61% | -18.61% | -60.61% |
Profit Margin | 8.03% | 13.93% | 7.76% | 20.59% | -1.47% | -57.63% |
Free Cash Flow Margin | -28.06% | -26.63% | -12.75% | -8.98% | -57.91% | 2.62% |
EBITDA | 111.38 | 123.15 | 75.06 | 104.36 | -9.11 | -42.41 |
EBITDA Margin | 15.23% | 16.82% | 12.01% | 21.21% | -3.71% | -40.86% |
D&A For EBITDA | 31.24 | 32.64 | 41.66 | 42.31 | 36.56 | 20.49 |
EBIT | 80.15 | 90.51 | 33.4 | 62.04 | -45.67 | -62.9 |
EBIT Margin | 10.96% | 12.36% | 5.34% | 12.61% | -18.61% | -60.61% |
Effective Tax Rate | 49.43% | 35.33% | 52.17% | 14.49% | - | - |