Marawila Resorts PLC (COSE:MARA.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Operating Revenue | 922.22 | 960.19 | 761.95 | 574.16 | 249.31 | 183.6 | Upgrade |
Other Revenue | 4.17 | 4.17 | 0.28 | 0.15 | 2.52 | 0.31 | Upgrade |
| 926.4 | 964.37 | 762.23 | 574.31 | 251.84 | 183.91 | Upgrade | |
Revenue Growth (YoY) | 5.11% | 26.52% | 32.72% | 128.05% | 36.93% | -56.01% | Upgrade |
Cost of Revenue | 437.62 | 458.77 | 390.22 | 327.15 | 146.75 | 111.07 | Upgrade |
Gross Profit | 488.78 | 505.6 | 372.01 | 247.16 | 105.09 | 72.84 | Upgrade |
Amortization of Goodwill & Intangibles | - | - | 0.06 | 0.48 | 0.51 | 0.32 | Upgrade |
Other Operating Expenses | 294.62 | 294.35 | 263.53 | 227.87 | 108.1 | 97.97 | Upgrade |
Operating Expenses | 326.5 | 328.97 | 294.27 | 258.83 | 146.12 | 139.49 | Upgrade |
Operating Income | 162.28 | 176.63 | 77.74 | -11.67 | -41.03 | -66.64 | Upgrade |
Interest Expense | -26.85 | -39.17 | -54.87 | -81.67 | -34.91 | -32.66 | Upgrade |
Interest & Investment Income | 1.09 | 1.09 | 0.45 | 0.39 | 0.28 | 0.18 | Upgrade |
Currency Exchange Gain (Loss) | 13.62 | 14.74 | 36.01 | -46.75 | -131.43 | -12.35 | Upgrade |
Other Non Operating Income (Expenses) | 0 | - | - | - | - | - | Upgrade |
EBT Excluding Unusual Items | 150.15 | 153.29 | 59.33 | -139.7 | -207.09 | -111.48 | Upgrade |
Other Unusual Items | - | - | - | - | 11.29 | - | Upgrade |
Pretax Income | 150.15 | 153.29 | 59.33 | -139.7 | -195.79 | -111.48 | Upgrade |
Income Tax Expense | 0.63 | 0.63 | -10.83 | 25.96 | 0.73 | 0.53 | Upgrade |
Net Income | 149.53 | 152.66 | 70.15 | -165.65 | -196.52 | -112.01 | Upgrade |
Net Income to Common | 149.53 | 152.66 | 70.15 | -165.65 | -196.52 | -112.01 | Upgrade |
Net Income Growth | 22.44% | 117.61% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 350 | 352 | 337 | 228 | 228 | 228 | Upgrade |
Shares Outstanding (Diluted) | 350 | 352 | 337 | 228 | 228 | 228 | Upgrade |
Shares Change (YoY) | 2.73% | 4.43% | 47.80% | - | - | - | Upgrade |
EPS (Basic) | 0.43 | 0.43 | 0.21 | -0.73 | -0.86 | -0.49 | Upgrade |
EPS (Diluted) | 0.43 | 0.43 | 0.21 | -0.73 | -0.86 | -0.49 | Upgrade |
EPS Growth | 19.18% | 108.37% | - | - | - | - | Upgrade |
Free Cash Flow | 74.53 | 143.7 | -169.45 | 95.11 | -8.21 | -2.36 | Upgrade |
Free Cash Flow Per Share | 0.21 | 0.41 | -0.50 | 0.42 | -0.04 | -0.01 | Upgrade |
Dividend Per Share | 0.100 | 0.100 | - | - | - | - | Upgrade |
Gross Margin | 52.76% | 52.43% | 48.80% | 43.04% | 41.73% | 39.61% | Upgrade |
Operating Margin | 17.52% | 18.32% | 10.20% | -2.03% | -16.29% | -36.24% | Upgrade |
Profit Margin | 16.14% | 15.83% | 9.20% | -28.84% | -78.03% | -60.90% | Upgrade |
Free Cash Flow Margin | 8.04% | 14.90% | -22.23% | 16.56% | -3.26% | -1.29% | Upgrade |
EBITDA | 199.56 | 211.25 | 108.5 | 18.81 | -3.39 | -26.56 | Upgrade |
EBITDA Margin | 21.54% | 21.91% | 14.23% | 3.28% | -1.35% | -14.44% | Upgrade |
D&A For EBITDA | 37.27 | 34.62 | 30.76 | 30.48 | 37.64 | 40.08 | Upgrade |
EBIT | 162.28 | 176.63 | 77.74 | -11.67 | -41.03 | -66.64 | Upgrade |
EBIT Margin | 17.52% | 18.32% | 10.20% | -2.03% | -16.29% | -36.24% | Upgrade |
Effective Tax Rate | 0.42% | 0.41% | - | - | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.