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	Dec '25 Dec 31, 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	914.65	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	918.82	964.37	762.23	574.31	251.84	183.91
Revenue Growth (YoY)	-2.83%	26.52%	32.72%	128.05%	36.93%	-56.01%
Cost of Revenue	428.81	458.77	390.22	327.15	146.75	111.07
Gross Profit	490.02	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	290.91	294.35	263.53	227.87	108.1	97.97
Operating Expenses	333.8	328.97	294.27	258.83	146.12	139.49
Operating Income	156.22	176.63	77.74	-11.67	-41.03	-66.64
Interest Expense	-21.39	-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)	2.32	14.74	36.01	-46.75	-131.43	-12.35
Other Non Operating Income (Expenses)	-0	-	-	-	-	-
EBT Excluding Unusual Items	138.24	153.29	59.33	-139.7	-207.09	-111.48
Other Unusual Items	-	-	-	-	11.29	-
Pretax Income	138.24	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	137.62	152.66	70.15	-165.65	-196.52	-112.01
Net Income to Common	137.62	152.66	70.15	-165.65	-196.52	-112.01
Net Income Growth	-12.26%	117.61%	-	-	-	-
Shares Outstanding (Basic)	326	352	337	228	228	228
Shares Outstanding (Diluted)	326	352	337	228	228	228
Shares Change (YoY)	-10.62%	4.43%	47.80%	-	-	-
EPS (Basic)	0.42	0.43	0.21	-0.73	-0.86	-0.49
EPS (Diluted)	0.42	0.43	0.21	-0.73	-0.86	-0.49
EPS Growth	-1.84%	108.37%	-	-	-	-
Free Cash Flow	8.98	143.7	-169.45	95.11	-8.21	-2.36
Free Cash Flow Per Share	0.03	0.41	-0.50	0.42	-0.04	-0.01
Dividend Per Share	0.100	0.100	-	-	-	-
Gross Margin	53.33%	52.43%	48.80%	43.04%	41.73%	39.61%
Operating Margin	17.00%	18.32%	10.20%	-2.03%	-16.29%	-36.24%
Profit Margin	14.98%	15.83%	9.20%	-28.84%	-78.03%	-60.90%
Free Cash Flow Margin	0.98%	14.90%	-22.23%	16.56%	-3.26%	-1.29%
EBITDA	196.3	211.25	108.5	18.81	-3.39	-26.56
EBITDA Margin	21.36%	21.91%	14.23%	3.28%	-1.35%	-14.44%
D&A For EBITDA	40.08	34.62	30.76	30.48	37.64	40.08
EBIT	156.22	176.63	77.74	-11.67	-41.03	-66.64
EBIT Margin	17.00%	18.32%	10.20%	-2.03%	-16.29%	-36.24%
Effective Tax Rate	0.45%	0.41%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.