The Lighthouse Hotel PLC (COSE:LHL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 90.00
-3.40 (-3.64%)
At close: Sep 9, 2025
The Lighthouse Hotel 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
| 1,457 | 1,458 | 1,360 | 731.24 | 426.82 | 183.96 | Upgrade | |
Revenue Growth (YoY) | 3.69% | 7.17% | 86.01% | 71.32% | 132.02% | -63.90% | Upgrade |
Cost of Revenue | 293.53 | 289.25 | 317.8 | 229.26 | 99.19 | 57.89 | Upgrade |
Gross Profit | 1,164 | 1,168 | 1,042 | 501.98 | 327.62 | 126.07 | Upgrade |
Selling, General & Admin | 730.66 | 715.01 | 653.91 | 418.61 | 232.64 | 199.58 | Upgrade |
Operating Expenses | 829.51 | 808.81 | 752.82 | 522.94 | 341 | 309.6 | Upgrade |
Operating Income | 334.13 | 359.62 | 289.55 | -20.96 | -13.37 | -183.53 | Upgrade |
Interest Expense | -14.32 | -13.55 | -41.02 | -76.41 | -19.59 | -13.91 | Upgrade |
Interest & Investment Income | - | 0.8 | 1.56 | 2.08 | 0.81 | 0.28 | Upgrade |
Currency Exchange Gain (Loss) | - | - | 2.96 | -12.54 | -42.24 | -4.21 | Upgrade |
Other Non Operating Income (Expenses) | 11.52 | 12.01 | 10.23 | 1.97 | 1.97 | 7.77 | Upgrade |
EBT Excluding Unusual Items | 331.32 | 358.87 | 263.28 | -105.87 | -72.42 | -193.61 | Upgrade |
Pretax Income | 344.37 | 359.69 | 264.12 | -105.64 | -70.92 | -193.12 | Upgrade |
Income Tax Expense | 121.59 | 126.45 | 88.24 | 13.9 | 7.35 | 3.4 | Upgrade |
Net Income | 222.78 | 233.24 | 175.89 | -119.54 | -78.27 | -196.52 | Upgrade |
Net Income to Common | 222.78 | 233.24 | 175.89 | -119.54 | -78.27 | -196.52 | Upgrade |
Net Income Growth | 2.05% | 32.61% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 46 | 46 | 46 | 46 | 46 | 46 | Upgrade |
Shares Outstanding (Diluted) | 46 | 46 | 46 | 46 | 46 | 46 | Upgrade |
EPS (Basic) | 4.84 | 5.07 | 3.82 | -2.60 | -1.70 | -4.27 | Upgrade |
EPS (Diluted) | 4.84 | 5.07 | 3.82 | -2.60 | -1.70 | -4.27 | Upgrade |
EPS Growth | 1.76% | 32.61% | - | - | - | - | Upgrade |
Free Cash Flow | 281.63 | 278.22 | 306.72 | 13.06 | 38.59 | -56.87 | Upgrade |
Free Cash Flow Per Share | 6.12 | 6.05 | 6.67 | 0.28 | 0.84 | -1.24 | Upgrade |
Dividend Per Share | 3.000 | 3.000 | 3.000 | - | - | - | Upgrade |
Gross Margin | 79.86% | 80.16% | 76.63% | 68.65% | 76.76% | 68.53% | Upgrade |
Operating Margin | 22.93% | 24.67% | 21.29% | -2.87% | -3.13% | -99.77% | Upgrade |
Profit Margin | 15.29% | 16.00% | 12.93% | -16.35% | -18.34% | -106.83% | Upgrade |
Free Cash Flow Margin | 19.33% | 19.09% | 22.55% | 1.79% | 9.04% | -30.92% | Upgrade |
EBITDA | 437.39 | 457.82 | 388.17 | 83.06 | 94.95 | -73.54 | Upgrade |
EBITDA Margin | 30.02% | 31.41% | 28.54% | 11.36% | 22.25% | -39.98% | Upgrade |
D&A For EBITDA | 103.26 | 98.21 | 98.62 | 104.02 | 108.32 | 109.99 | Upgrade |
EBIT | 334.13 | 359.62 | 289.55 | -20.96 | -13.37 | -183.53 | Upgrade |
EBIT Margin | 22.93% | 24.67% | 21.29% | -2.87% | -3.13% | -99.77% | Upgrade |
Effective Tax Rate | 35.31% | 35.16% | 33.41% | - | - | - | Upgrade |
Advertising Expenses | - | 7.05 | 4.51 | 4.13 | 2.34 | 1.87 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.