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 Financials Overview
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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 888.2 | 888.2 | 964.37 | 762.23 | 574.31 | 251.84 |
Revenue Growth | -7.90% | -7.90% | 26.52% | 32.72% | 128.05% | 36.93% |
Gross Profit Gross Profit Growth | 464.96 | 464.96 | 505.6 | 372.01 | 247.16 | 105.09 |
Operating Income Operating Income Growth | 131.41 | 131.41 | 176.63 | 77.74 | -11.67 | -41.03 |
Net Income Net Income Growth | 51.53 | 51.53 | 152.66 | 70.15 | -165.65 | -196.52 |
Earnings Per Share EPS Growth | 0.15 | 0.15 | 0.43 | 0.21 | -0.73 | -0.86 |
EPS Growth | -66.25% | -66.25% | 108.37% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Food Food Growth | 488.25 | 488.25 | 537.03 | 426.07 | 350.9 | 132.63 |
Apartment Apartment Growth | 278.94 | 278.94 | 293.52 | 243.56 | 167.96 | 108.69 |
Beverage Beverage Growth | 121.25 | 121.25 | 132.58 | 94.76 | 57.91 | 10.42 |
Others Others Growth | 13.02 | 13.02 | 16.67 | 12.47 | 8.88 | 2.67 |
Unallocated Tourism Development Levy Unallocated Tourism Development Levy Growth | -9.13 | -9.13 | -9.8 | -7.46 | -5.75 | -2.54 |
Unallocated Other Turnover Taxes Unallocated Other Turnover Taxes Growth | -9.13 | -9.13 | -9.8 | -7.46 | -5.75 | -2.54 |
Total Total Growth | 883.19 | 883.19 | 960.19 | 761.95 | 574.16 | 249.31 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 8.62 | 8.62 | 83.22 | 33.69 | 32.24 | 15.65 |
Total Debt Total Debt Growth | 362.75 | 362.75 | 422.56 | 532.09 | 652.13 | 623.4 |
Net Cash (Debt) Net Cash Growth | -354.13 | -354.13 | -339.34 | -498.4 | -619.89 | -607.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.01 | -1.01 | -0.96 | -1.48 | -2.72 | -2.67 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 28.92 | 28.92 | 227.08 | -86.49 | 102.62 | -1.86 |
Capital Expenditures CapEx Growth | -18.99 | -18.99 | -83.38 | -82.95 | -7.52 | -6.35 |
Free Cash Flow Free Cash Flow Growth | 9.93 | 9.93 | 143.7 | -169.45 | 95.11 | -8.21 |
Free Cash Flow Growth | -93.09% | -93.09% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 52.35% | 52.35% | 52.43% | 48.80% | 43.04% | 41.73% |
Operating Margin | 14.79% | 14.79% | 18.32% | 10.20% | -2.03% | -16.29% |
Pretax Margin | 9.99% | 9.99% | 15.90% | 7.78% | -24.32% | -77.75% |
Profit Margin | 5.80% | 5.80% | 15.83% | 9.20% | -28.84% | -78.03% |
FCF Margin | 1.12% | 1.12% | 14.90% | -22.23% | 16.56% | -3.26% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Mar '25 Mar 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.100 |
Dividend Per Share Growth | - |
Dividend Yield | 1.49% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
PE Ratio | 37.56 | 38.93 | 15.68 | 17.06 | - | - |
P/FCF Ratio | 194.92 | 202.01 | 16.65 | - | 5.03 | - |
PS Ratio | 2.18 | 2.26 | 2.48 | 1.57 | 0.83 | 1.72 |