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The Lighthouse Hotel PLC (COSE:LHL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

The Lighthouse Hotel Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,6191,6101,4581,360731.24426.82
Revenue Growth
11.12%10.46%7.17%86.01%71.32%132.02%
Gross Profit
1,2731,2721,1681,042501.98327.62
Operating Income
335.38355.4359.62289.55-20.96-13.37
Net Income
174.57207.45233.24175.89-119.54-78.27
Earnings Per Share
3.794.515.073.82-2.60-1.70
EPS Growth
-21.72%-11.06%32.61%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
36.1994.93242.68191.2931.2654.53
Total Debt
301.88311.23146.9243.51394.82429.08
Net Cash (Debt)
-265.69-216.395.78-52.22-363.56-374.55
Net Cash Growth
------
Net Cash Per Share
-5.77-4.702.08-1.14-7.90-8.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
317.57370.29350.25330.732.9456.12
Capital Expenditures
-186.15-193.33-72.02-23.98-19.88-17.54
Free Cash Flow
131.43176.95278.22306.7213.0638.59
Free Cash Flow Growth
-53.33%-36.40%-9.29%2247.75%-66.14%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
78.63%78.98%80.16%76.63%68.65%76.76%
Operating Margin
20.71%22.07%24.67%21.29%-2.87%-3.13%
Pretax Margin
19.72%21.99%24.68%19.42%-14.45%-16.62%
Profit Margin
10.78%12.88%16.00%12.93%-16.35%-18.34%
FCF Margin
8.12%10.99%19.09%22.55%1.79%9.04%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
3.0003.0003.0003.000
Dividend Per Share Growth
0%0%0%-
Dividend Yield
4.35%4.78%5.61%9.22%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.1814.4611.469.91--
Forward PE
-12.1412.1412.5317.61-
P/FCF Ratio
24.1216.959.615.6896.1232.78
PS Ratio
1.961.861.831.281.722.96