Mahaweli Reach Hotels PLC (COSE:MRH.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Mahaweli Reach Hotels 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 |
| 644.54 | 737.58 | 990.46 | 862.23 | 503.95 | 374.56 | |
Revenue Growth | -33.67% | -25.53% | 14.87% | 71.09% | 34.54% | 99.26% |
Cost of Revenue | 500.8 | 550.69 | 563.67 | 565.12 | 502.55 | 322.48 |
Gross Profit | 143.74 | 186.89 | 426.79 | 297.11 | 1.4 | 52.09 |
Selling, General & Admin | 274.39 | 276.95 | 464.09 | 433.18 | 216.28 | 207.79 |
Other Operating Expenses | -27.32 | -27.03 | -11.03 | -43.55 | -65.69 | -45.13 |
Operating Expenses | 429.66 | 433.3 | 644.17 | 589.5 | 213.58 | 162.67 |
Operating Income | -285.92 | -246.4 | -217.37 | -292.39 | -212.18 | -110.58 |
Interest Expense | -95.83 | -90.62 | -73.11 | -109.55 | -37.7 | -49.85 |
Interest & Investment Income | 4.34 | 4.41 | 5.81 | 4.05 | - | 1.27 |
Currency Exchange Gain (Loss) | -62.8 | -34.34 | 5.66 | 20.51 | 2.31 | -0.02 |
Other Non Operating Income (Expenses) | -0 | -0 | - | - | -5.94 | -3.4 |
EBT Excluding Unusual Items | -440.22 | -366.95 | -279.02 | -377.38 | -253.5 | -162.57 |
Gain (Loss) on Sale of Assets | - | - | 5.93 | 6.55 | 56.53 | 2.47 |
Pretax Income | -440.22 | -366.95 | -273.09 | -370.83 | -196.97 | -160.1 |
Income Tax Expense | - | - | -56.9 | -96.14 | -184.94 | 16.54 |
Net Income | -440.22 | -366.95 | -216.19 | -274.69 | -12.03 | -176.65 |
Net Income to Common | -440.22 | -366.95 | -216.19 | -274.69 | -12.03 | -176.65 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 47 | 47 | 47 | 47 | 47 | 47 |
Shares Outstanding (Diluted) | 47 | 47 | 47 | 47 | 47 | 47 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -9.35 | -7.80 | -4.59 | -5.84 | -0.26 | -3.75 |
EPS (Diluted) | -9.35 | -7.80 | -4.59 | -5.84 | -0.26 | -3.75 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | - | - | -69.33 | -99.25 | -65.69 | 39.54 |
Free Cash Flow Per Share | - | - | -1.47 | -2.11 | -1.40 | 0.84 |
Gross Margin | 22.30% | 25.34% | 43.09% | 34.46% | 0.28% | 13.91% |
Operating Margin | -44.36% | -33.41% | -21.95% | -33.91% | -42.10% | -29.52% |
Profit Margin | -68.30% | -49.75% | -21.83% | -31.86% | -2.39% | -47.16% |
Free Cash Flow Margin | - | - | -7.00% | -11.51% | -13.04% | 10.55% |
EBITDA | -104.13 | -63.82 | -26.27 | -92.52 | -149.19 | -41.55 |
EBITDA Margin | -16.16% | -8.65% | -2.65% | -10.73% | -29.60% | -11.09% |
D&A For EBITDA | 181.79 | 182.58 | 191.1 | 199.87 | 62.99 | 69.03 |
EBIT | -285.92 | -246.4 | -217.37 | -292.39 | -212.18 | -110.58 |
EBIT Margin | -44.36% | -33.41% | -21.95% | -33.91% | -42.10% | -29.52% |
Advertising Expenses | - | - | 0.21 | 3.31 | 2.67 | 1.89 |