The Lighthouse Hotel PLC (COSE:LHL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 1,619 | 1,610 | 1,458 | 1,360 | 731.24 | 426.82 | |
Revenue Growth | 11.12% | 10.46% | 7.17% | 86.01% | 71.32% | 132.02% |
Cost of Revenue | 346 | 338.47 | 289.25 | 317.8 | 229.26 | 99.19 |
Gross Profit | 1,273 | 1,272 | 1,168 | 1,042 | 501.98 | 327.62 |
Selling, General & Admin | 814.1 | 795.08 | 715.01 | 653.91 | 418.61 | 232.64 |
Operating Expenses | 937.85 | 916.24 | 808.81 | 752.82 | 522.94 | 341 |
Operating Income | 335.38 | 355.4 | 359.62 | 289.55 | -20.96 | -13.37 |
Interest Expense | -29.13 | -25.3 | -13.55 | -41.02 | -76.41 | -19.59 |
Interest & Investment Income | 1.11 | 1.11 | 0.8 | 1.56 | 2.08 | 0.81 |
Currency Exchange Gain (Loss) | - | - | - | 2.96 | -12.54 | -42.24 |
Other Non Operating Income (Expenses) | 5.12 | 3.68 | 12.01 | 10.23 | 1.97 | 1.97 |
EBT Excluding Unusual Items | 312.48 | 334.89 | 358.87 | 263.28 | -105.87 | -72.42 |
Other Unusual Items | -0 | 12.23 | - | - | - | - |
Pretax Income | 319.35 | 353.99 | 359.69 | 264.12 | -105.64 | -70.92 |
Income Tax Expense | 144.78 | 146.54 | 126.45 | 88.24 | 13.9 | 7.35 |
Net Income | 174.57 | 207.45 | 233.24 | 175.89 | -119.54 | -78.27 |
Net Income to Common | 174.57 | 207.45 | 233.24 | 175.89 | -119.54 | -78.27 |
Net Income Growth | -21.64% | -11.06% | 32.61% | - | - | - |
Shares Outstanding (Basic) | 46 | 46 | 46 | 46 | 46 | 46 |
Shares Outstanding (Diluted) | 46 | 46 | 46 | 46 | 46 | 46 |
Shares Change | 0.10% | - | - | - | - | - |
EPS (Basic) | 3.79 | 4.51 | 5.07 | 3.82 | -2.60 | -1.70 |
EPS (Diluted) | 3.79 | 4.51 | 5.07 | 3.82 | -2.60 | -1.70 |
EPS Growth | -21.72% | -11.06% | 32.61% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 131.43 | 176.95 | 278.22 | 306.72 | 13.06 | 38.59 |
Free Cash Flow Per Share | 2.85 | 3.85 | 6.05 | 6.67 | 0.28 | 0.84 |
Dividend Per Share | 3.000 | 3.000 | 3.000 | 3.000 | - | - |
Dividend Growth | 0% | 0% | 0% | - | - | - |
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% |
Profit Margin | 10.78% | 12.88% | 16.00% | 12.93% | -16.35% | -18.34% |
Free Cash Flow Margin | 8.12% | 10.99% | 19.09% | 22.55% | 1.79% | 9.04% |
EBITDA | 459.04 | 476.49 | 457.82 | 388.17 | 83.06 | 94.95 |
EBITDA Margin | 28.35% | 29.59% | 31.41% | 28.54% | 11.36% | 22.25% |
D&A For EBITDA | 123.66 | 121.09 | 98.21 | 98.62 | 104.02 | 108.32 |
EBIT | 335.38 | 355.4 | 359.62 | 289.55 | -20.96 | -13.37 |
EBIT Margin | 20.71% | 22.07% | 24.67% | 21.29% | -2.87% | -3.13% |
Effective Tax Rate | 45.34% | 41.40% | 35.16% | 33.41% | - | - |
Advertising Expenses | - | 11.67 | 7.05 | 4.51 | 4.13 | 2.34 |