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
Period Ending	Sep '25 Sep 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
Revenue	1,471	1,458	1,360	731.24	426.82	183.96
Revenue Growth (YoY)	2.55%	7.17%	86.01%	71.32%	132.02%	-63.90%
Cost of Revenue	300.63	289.25	317.8	229.26	99.19	57.89
Gross Profit	1,171	1,168	1,042	501.98	327.62	126.07
Selling, General & Admin	738.19	715.01	653.91	418.61	232.64	199.58
Operating Expenses	842	808.81	752.82	522.94	341	309.6
Operating Income	328.58	359.62	289.55	-20.96	-13.37	-183.53
Interest Expense	-20.04	-13.55	-41.02	-76.41	-19.59	-13.91
Interest & Investment Income	-	0.8	1.56	2.08	0.81	0.28
Currency Exchange Gain (Loss)	-	-	2.96	-12.54	-42.24	-4.21
Other Non Operating Income (Expenses)	19.55	12.01	10.23	1.97	1.97	7.77
EBT Excluding Unusual Items	328.09	358.87	263.28	-105.87	-72.42	-193.61
Pretax Income	341.14	359.69	264.12	-105.64	-70.92	-193.12
Income Tax Expense	125.82	126.45	88.24	13.9	7.35	3.4
Net Income	215.32	233.24	175.89	-119.54	-78.27	-196.52
Net Income to Common	215.32	233.24	175.89	-119.54	-78.27	-196.52
Net Income Growth	-3.80%	32.61%	-	-	-	-
Shares Outstanding (Basic)	46	46	46	46	46	46
Shares Outstanding (Diluted)	46	46	46	46	46	46
EPS (Basic)	4.68	5.07	3.82	-2.60	-1.70	-4.27
EPS (Diluted)	4.68	5.07	3.82	-2.60	-1.70	-4.27
EPS Growth	-4.03%	32.61%	-	-	-	-
Free Cash Flow	280.64	278.22	306.72	13.06	38.59	-56.87
Free Cash Flow Per Share	6.10	6.05	6.67	0.28	0.84	-1.24
Dividend Per Share	3.000	3.000	3.000	-	-	-
Gross Margin	79.57%	80.16%	76.63%	68.65%	76.76%	68.53%
Operating Margin	22.33%	24.67%	21.29%	-2.87%	-3.13%	-99.77%
Profit Margin	14.64%	16.00%	12.93%	-16.35%	-18.34%	-106.83%
Free Cash Flow Margin	19.08%	19.09%	22.55%	1.79%	9.04%	-30.92%
EBITDA	436.79	457.82	388.17	83.06	94.95	-73.54
EBITDA Margin	29.69%	31.41%	28.54%	11.36%	22.25%	-39.98%
D&A For EBITDA	108.2	98.21	98.62	104.02	108.32	109.99
EBIT	328.58	359.62	289.55	-20.96	-13.37	-183.53
EBIT Margin	22.33%	24.67%	21.29%	-2.87%	-3.13%	-99.77%
Effective Tax Rate	36.88%	35.16%	33.41%	-	-	-
Advertising Expenses	-	7.05	4.51	4.13	2.34	1.87

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.