The Kandy Hotels Co. (1938) PLC (COSE:KHC.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:KHC.N0000 Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 2,215 | 1,506 | 1,223 | 309.34 | 181.22 | |
Revenue Growth (YoY) | 47.10% | 23.12% | 295.44% | 70.70% | 24.94% |
Cost of Revenue | 499.7 | 377.79 | 336.79 | 118.56 | 60.97 |
Gross Profit | 1,716 | 1,128 | 886.47 | 190.78 | 120.25 |
Selling, General & Admin | 1,362 | 1,025 | 914.67 | 270.96 | 179.9 |
Other Operating Expenses | 2.66 | -15.8 | -37.2 | -0.89 | -0.12 |
Operating Expenses | 1,365 | 1,010 | 877.47 | 270.07 | 179.78 |
Operating Income | 350.7 | 118.7 | 9 | -79.3 | -59.53 |
Interest Expense | -229.9 | -206.92 | -267.91 | -100.67 | -61.95 |
Interest & Investment Income | 171.98 | 150.63 | 227.59 | 111.23 | 75.66 |
Earnings From Equity Investments | -47.64 | 8.39 | 28.78 | - | -107.98 |
Currency Exchange Gain (Loss) | 34.04 | -15.13 | -96 | 0.69 | -0.97 |
Other Non Operating Income (Expenses) | -0 | -3.37 | -1.85 | -1.03 | -0.58 |
EBT Excluding Unusual Items | 279.18 | 52.32 | -100.4 | -69.08 | -155.36 |
Pretax Income | 279.18 | 52.32 | -100.4 | -69.08 | -155.36 |
Income Tax Expense | 67.72 | -59.57 | 19.46 | -48.28 | -1.08 |
Net Income | 211.45 | 111.89 | -119.86 | -20.8 | -154.28 |
Preferred Dividends & Other Adjustments | 0.04 | 0.04 | 0.04 | 0.09 | 0.04 |
Net Income to Common | 211.42 | 111.85 | -119.89 | -20.9 | -154.32 |
Net Income Growth | 88.99% | - | - | - | - |
Shares Outstanding (Basic) | 755 | 754 | 704 | 578 | 578 |
Shares Outstanding (Diluted) | 755 | 754 | 704 | 578 | 578 |
Shares Change (YoY) | 0.10% | 7.21% | 21.83% | - | - |
EPS (Basic) | 0.28 | 0.15 | -0.17 | -0.04 | -0.27 |
EPS (Diluted) | 0.28 | 0.15 | -0.17 | -0.04 | -0.27 |
EPS Growth | 88.83% | - | - | - | - |
Free Cash Flow | 145.09 | -238.48 | -152.47 | -160.37 | -114.69 |
Free Cash Flow Per Share | 0.19 | -0.32 | -0.22 | -0.28 | -0.20 |
Gross Margin | 77.44% | 74.91% | 72.47% | 61.67% | 66.35% |
Operating Margin | 15.83% | 7.88% | 0.74% | -25.63% | -32.85% |
Profit Margin | 9.54% | 7.43% | -9.80% | -6.75% | -85.16% |
Free Cash Flow Margin | 6.55% | -15.83% | -12.46% | -51.84% | -63.29% |
EBITDA | 513.45 | 269.59 | 145.03 | -12.69 | 1.85 |
EBITDA Margin | 23.18% | 17.90% | 11.86% | -4.10% | 1.02% |
D&A For EBITDA | 162.76 | 150.89 | 136.03 | 66.6 | 61.38 |
EBIT | 350.7 | 118.7 | 9 | -79.3 | -59.53 |
EBIT Margin | 15.83% | 7.88% | 0.74% | -25.63% | -32.85% |
Effective Tax Rate | 24.26% | - | - | - | - |