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	Dec '25 Dec 31, 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	1,523	1,458	1,360	731.24	426.82	183.96
Revenue Growth (YoY)	5.87%	7.17%	86.01%	71.32%	132.02%	-63.90%
Cost of Revenue	326.77	289.25	317.8	229.26	99.19	57.89
Gross Profit	1,196	1,168	1,042	501.98	327.62	126.07
Selling, General & Admin	762.51	715.01	653.91	418.61	232.64	199.58
Operating Expenses	869.62	808.81	752.82	522.94	341	309.6
Operating Income	326.62	359.62	289.55	-20.96	-13.37	-183.53
Interest Expense	-24.08	-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)	19.16	12.01	10.23	1.97	1.97	7.77
EBT Excluding Unusual Items	321.71	358.87	263.28	-105.87	-72.42	-193.61
Pretax Income	334.76	359.69	264.12	-105.64	-70.92	-193.12
Income Tax Expense	123.61	126.45	88.24	13.9	7.35	3.4
Net Income	211.14	233.24	175.89	-119.54	-78.27	-196.52
Net Income to Common	211.14	233.24	175.89	-119.54	-78.27	-196.52
Net Income Growth	-7.77%	32.61%	-	-	-	-
Shares Outstanding (Basic)	46	46	46	46	46	46
Shares Outstanding (Diluted)	46	46	46	46	46	46
EPS (Basic)	4.59	5.07	3.82	-2.60	-1.70	-4.27
EPS (Diluted)	4.59	5.07	3.82	-2.60	-1.70	-4.27
EPS Growth	-7.77%	32.61%	-	-	-	-
Free Cash Flow	178.16	278.22	306.72	13.06	38.59	-56.87
Free Cash Flow Per Share	3.87	6.05	6.67	0.28	0.84	-1.24
Dividend Per Share	3.000	3.000	3.000	-	-	-
Gross Margin	78.54%	80.16%	76.63%	68.65%	76.76%	68.53%
Operating Margin	21.45%	24.67%	21.29%	-2.87%	-3.13%	-99.77%
Profit Margin	13.86%	16.00%	12.93%	-16.35%	-18.34%	-106.83%
Free Cash Flow Margin	11.70%	19.09%	22.55%	1.79%	9.04%	-30.92%
EBITDA	438.08	457.82	388.17	83.06	94.95	-73.54
EBITDA Margin	28.76%	31.41%	28.54%	11.36%	22.25%	-39.98%
D&A For EBITDA	111.46	98.21	98.62	104.02	108.32	109.99
EBIT	326.62	359.62	289.55	-20.96	-13.37	-183.53
EBIT Margin	21.45%	24.67%	21.29%	-2.87%	-3.13%	-99.77%
Effective Tax Rate	36.93%	35.16%	33.41%	-	-	-
Advertising Expenses	-	7.05	4.51	4.13	2.34	1.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.