Palm Garden Hotels PLC (COSE:PALM.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Palm Garden Hotels Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 6,997 | 9,037 | 6,965 | 2,259 | 1,092 | |
Revenue Growth (YoY) | -22.57% | 29.74% | 208.39% | 106.85% | 45.33% |
Cost of Revenue | 1,860 | 2,844 | 1,987 | 749.16 | 279.95 |
Gross Profit | 5,137 | 6,193 | 4,979 | 1,509 | 811.97 |
Selling, General & Admin | 3,487 | 4,975 | 4,144 | 1,654 | 1,228 |
Other Operating Expenses | -189.06 | -783.26 | -508.17 | -22.65 | -10.33 |
Operating Expenses | 4,567 | 5,994 | 5,212 | 2,911 | 2,044 |
Operating Income | 569.54 | 198.74 | -233 | -1,401 | -1,232 |
Interest Expense | -3,390 | -6,440 | -9,060 | -7,811 | -2,680 |
Interest & Investment Income | - | 1,331 | 521.73 | 353.24 | 103.09 |
Currency Exchange Gain (Loss) | - | -4.69 | -14.15 | 12.18 | 101.85 |
Other Non Operating Income (Expenses) | -0 | -0 | - | - | - |
EBT Excluding Unusual Items | -2,820 | -4,914 | -8,785 | -8,846 | -3,707 |
Gain (Loss) on Sale of Assets | - | 0.03 | 13.36 | - | 0.01 |
Asset Writedown | - | 5 | 10 | 13 | 6 |
Pretax Income | -2,820 | -4,909 | -8,762 | -8,833 | -3,701 |
Income Tax Expense | 435.55 | -511.61 | 362.47 | -795.77 | -156.15 |
Earnings From Continuing Operations | -3,256 | -4,397 | -9,124 | -8,037 | -3,545 |
Earnings From Discontinued Operations | -800.38 | - | - | - | - |
Net Income to Company | -4,056 | -4,397 | -9,124 | -8,037 | -3,545 |
Minority Interest in Earnings | 1,368 | 943.92 | 2,223 | 2,991 | 1,704 |
Net Income | -2,688 | -3,454 | -6,901 | -5,046 | -1,841 |
Net Income to Common | -2,688 | -3,454 | -6,901 | -5,046 | -1,841 |
Shares Outstanding (Basic) | 420 | 476 | 223 | 47 | 43 |
Shares Outstanding (Diluted) | 420 | 476 | 223 | 47 | 43 |
Shares Change (YoY) | -11.65% | 113.63% | 374.24% | 8.57% | - |
EPS (Basic) | -6.39 | -7.26 | -30.98 | -107.42 | -42.55 |
EPS (Diluted) | -6.39 | -7.26 | -30.98 | -107.42 | -42.55 |
Free Cash Flow | -18,319 | -1,640 | -16,038 | -3,671 | -1,775 |
Free Cash Flow Per Share | -43.56 | -3.44 | -71.99 | -78.15 | -41.03 |
Gross Margin | 73.41% | 68.53% | 71.48% | 66.83% | 74.36% |
Operating Margin | 8.14% | 2.20% | -3.35% | -62.03% | -112.87% |
Profit Margin | -38.42% | -38.21% | -99.08% | -223.42% | -168.62% |
Free Cash Flow Margin | -261.80% | -18.14% | -230.25% | -162.55% | -162.59% |
EBITDA | 2,352 | 1,809 | 1,127 | -335.67 | -523.31 |
EBITDA Margin | 33.62% | 20.02% | 16.18% | -14.86% | -47.93% |
D&A For EBITDA | 1,783 | 1,611 | 1,360 | 1,065 | 709.18 |
EBIT | 569.54 | 198.74 | -233 | -1,401 | -1,232 |
EBIT Margin | 8.14% | 2.20% | -3.35% | -62.03% | -112.87% |
Advertising Expenses | - | 27.39 | 3.73 | 10.82 | 1.38 |