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Palm Garden Hotels PLC (COSE:PALM.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Palm Garden Hotels Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,9976,9979,0376,9652,2591,092
Revenue Growth
-22.57%-22.57%29.74%208.39%106.85%45.33%
Gross Profit
5,1375,1376,1934,9791,509811.97
Operating Income
569.54569.54198.74-233-1,401-1,232
Net Income
-2,688-2,688-3,454-6,901-5,046-1,841
Earnings Per Share
-6.39-6.39-7.26-30.98-107.42-42.55
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,3521,3522,0973,6222,697857.97
Total Debt
16,44716,44718,74520,31120,72216,266
Net Cash (Debt)
-15,095-15,095-16,647-16,690-18,025-15,408
Net Cash Growth
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Net Cash Per Share
-35.90-35.90-34.98-74.92-383.70-356.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-17,600-17,600-455.55-12,1381,955910.11
Capital Expenditures
-719.09-719.09-1,184-3,901-5,627-2,685
Free Cash Flow
-18,319-18,319-1,640-16,038-3,671-1,775
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
73.41%73.41%68.53%71.48%66.83%74.36%
Operating Margin
8.14%8.14%2.20%-3.35%-62.03%-112.87%
Pretax Margin
-40.30%-40.30%-54.32%-125.79%-391.09%-338.96%
Profit Margin
-38.42%-38.42%-38.21%-99.08%-223.42%-168.62%
FCF Margin
-261.80%-261.80%-18.14%-230.25%-162.55%-162.59%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
3.594.003.343.001.051.63