The Nuwara Eliya Hotels Company PLC (COSE:NEH.N0000)

COSE:NEH.N0000 Income Statement

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	2,368	2,356	2,132	996.41	645.55	254.95
Revenue Growth (YoY)	6.20%	10.48%	114.00%	54.35%	153.20%	-65.20%
Cost of Revenue	420.61	453.3	484.84	297.5	160.16	70.85
Gross Profit	1,947	1,902	1,647	698.92	485.39	184.11
Selling, General & Admin	690.15	655.19	599.85	440.86	293.41	238.56
Other Operating Expenses	236.75	279.36	356.67	259.51	132.74	229.85
Operating Expenses	1,076	1,076	1,087	824.53	546.45	468.41
Operating Income	871.03	826.15	560.18	-125.61	-61.06	-284.3
Interest Expense	-0.79	-0.79	-1.36	-2.41	-1.86	-1.29
Interest & Investment Income	258.83	233.82	309.89	270.74	89.43	125.38
Currency Exchange Gain (Loss)	0.27	0.27	-	-	-	-
EBT Excluding Unusual Items	1,129	1,059	868.72	142.72	26.51	-160.21
Gain (Loss) on Sale of Investments	16.41	16.41	6.6	3.33	0.69	6.35
Gain (Loss) on Sale of Assets	0.22	0.22	2.22	0.72	0.74	7.54
Asset Writedown	-	-	-	-	-	2.95
Pretax Income	1,146	1,076	877.54	146.77	27.94	-143.37
Income Tax Expense	306.83	313.2	296.23	72.63	18.21	-3.26
Earnings From Continuing Operations	839.14	762.88	581.31	74.14	9.73	-140.11
Minority Interest in Earnings	-9.44	-8.88	-0.09	-2	-1.66	8.71
Net Income	829.7	754	581.22	72.14	8.06	-131.4
Preferred Dividends & Other Adjustments	-	-	0.21	-	-	-
Net Income to Common	829.7	754	581.01	72.14	8.06	-131.4
Net Income Growth	33.15%	29.73%	705.74%	794.59%	-	-
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
EPS (Basic)	379.55	344.92	265.78	33.00	3.69	-60.11
EPS (Diluted)	379.55	344.92	265.78	33.00	3.69	-60.11
EPS Growth	33.19%	29.78%	705.44%	794.59%	-	-
Free Cash Flow	329.73	224.33	538.08	-99.16	-1.71	-162.93
Free Cash Flow Per Share	150.83	102.62	246.14	-45.36	-0.78	-74.53
Dividend Per Share	-	-	36.500	-	-	-
Gross Margin	82.24%	80.76%	77.26%	70.14%	75.19%	72.21%
Operating Margin	36.79%	35.07%	26.27%	-12.61%	-9.46%	-111.51%
Profit Margin	35.04%	32.01%	27.25%	7.24%	1.25%	-51.54%
Free Cash Flow Margin	13.93%	9.52%	25.24%	-9.95%	-0.27%	-63.91%
EBITDA	1,015	963.61	688.05	-2.73	57.84	-162.62
EBITDA Margin	42.86%	40.91%	32.27%	-0.27%	8.96%	-63.78%
D&A For EBITDA	143.92	137.46	127.87	122.88	118.9	121.68
EBIT	871.03	826.15	560.18	-125.61	-61.06	-284.3
EBIT Margin	36.79%	35.07%	26.27%	-12.61%	-9.46%	-111.51%
Effective Tax Rate	26.77%	29.10%	33.76%	49.49%	65.18%	-
Advertising Expenses	-	2.48	2.15	2.38	2.25	3.28

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