Marawila Resorts 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
Operating Revenue	922.22	960.19	761.95	574.16	249.31	183.6
Other Revenue	4.17	4.17	0.28	0.15	2.52	0.31
Revenue	926.4	964.37	762.23	574.31	251.84	183.91
Revenue Growth (YoY)	5.11%	26.52%	32.72%	128.05%	36.93%	-56.01%
Cost of Revenue	437.62	458.77	390.22	327.15	146.75	111.07
Gross Profit	488.78	505.6	372.01	247.16	105.09	72.84
Amortization of Goodwill & Intangibles	-	-	0.06	0.48	0.51	0.32
Other Operating Expenses	294.62	294.35	263.53	227.87	108.1	97.97
Operating Expenses	326.5	328.97	294.27	258.83	146.12	139.49
Operating Income	162.28	176.63	77.74	-11.67	-41.03	-66.64
Interest Expense	-26.85	-39.17	-54.87	-81.67	-34.91	-32.66
Interest & Investment Income	1.09	1.09	0.45	0.39	0.28	0.18
Currency Exchange Gain (Loss)	13.62	14.74	36.01	-46.75	-131.43	-12.35
Other Non Operating Income (Expenses)	0	-	-	-	-	-
EBT Excluding Unusual Items	150.15	153.29	59.33	-139.7	-207.09	-111.48
Other Unusual Items	-	-	-	-	11.29	-
Pretax Income	150.15	153.29	59.33	-139.7	-195.79	-111.48
Income Tax Expense	0.63	0.63	-10.83	25.96	0.73	0.53
Net Income	149.53	152.66	70.15	-165.65	-196.52	-112.01
Net Income to Common	149.53	152.66	70.15	-165.65	-196.52	-112.01
Net Income Growth	22.44%	117.61%	-	-	-	-
Shares Outstanding (Basic)	350	352	337	228	228	228
Shares Outstanding (Diluted)	350	352	337	228	228	228
Shares Change (YoY)	2.73%	4.43%	47.80%	-	-	-
EPS (Basic)	0.43	0.43	0.21	-0.73	-0.86	-0.49
EPS (Diluted)	0.43	0.43	0.21	-0.73	-0.86	-0.49
EPS Growth	19.18%	108.37%	-	-	-	-
Free Cash Flow	74.53	143.7	-169.45	95.11	-8.21	-2.36
Free Cash Flow Per Share	0.21	0.41	-0.50	0.42	-0.04	-0.01
Dividend Per Share	0.100	0.100	-	-	-	-
Gross Margin	52.76%	52.43%	48.80%	43.04%	41.73%	39.61%
Operating Margin	17.52%	18.32%	10.20%	-2.03%	-16.29%	-36.24%
Profit Margin	16.14%	15.83%	9.20%	-28.84%	-78.03%	-60.90%
Free Cash Flow Margin	8.04%	14.90%	-22.23%	16.56%	-3.26%	-1.29%
EBITDA	199.56	211.25	108.5	18.81	-3.39	-26.56
EBITDA Margin	21.54%	21.91%	14.23%	3.28%	-1.35%	-14.44%
D&A For EBITDA	37.27	34.62	30.76	30.48	37.64	40.08
EBIT	162.28	176.63	77.74	-11.67	-41.03	-66.64
EBIT Margin	17.52%	18.32%	10.20%	-2.03%	-16.29%	-36.24%
Effective Tax Rate	0.42%	0.41%	-	-	-	-

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