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 | 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 |
| 9,669 | 9,037 | 6,965 | 2,259 | 1,092 | 751.34 | |
Revenue Growth (YoY) | 37.50% | 29.74% | 208.39% | 106.85% | 45.33% | -32.20% |
Cost of Revenue | 3,047 | 2,844 | 1,987 | 749.16 | 279.95 | 194.97 |
Gross Profit | 6,621 | 6,193 | 4,979 | 1,509 | 811.97 | 556.37 |
Selling, General & Admin | 5,221 | 4,975 | 4,144 | 1,654 | 1,228 | 888.51 |
Other Operating Expenses | -871 | -783.26 | -508.17 | -22.65 | -10.33 | -6.26 |
Operating Expenses | 6,366 | 5,994 | 5,212 | 2,911 | 2,044 | 1,340 |
Operating Income | 255.36 | 198.74 | -233 | -1,401 | -1,232 | -783.2 |
Interest Expense | -6,470 | -6,440 | -9,060 | -7,811 | -2,680 | -1,718 |
Interest & Investment Income | 1,331 | 1,331 | 521.73 | 353.24 | 103.09 | 100.93 |
Currency Exchange Gain (Loss) | -4.69 | -4.69 | -14.15 | 12.18 | 101.85 | -15.43 |
Other Non Operating Income (Expenses) | 0 | -0 | - | - | - | - |
EBT Excluding Unusual Items | -4,888 | -4,914 | -8,785 | -8,846 | -3,707 | -2,416 |
Gain (Loss) on Sale of Assets | 0.03 | 0.03 | 13.36 | - | 0.01 | -0.61 |
Asset Writedown | 5 | 5 | 10 | 13 | 6 | 2.5 |
Other Unusual Items | - | - | - | - | - | 204.51 |
Pretax Income | -4,883 | -4,909 | -8,762 | -8,833 | -3,701 | -2,209 |
Income Tax Expense | -413.96 | -511.61 | 362.47 | -795.77 | -156.15 | -36.17 |
Earnings From Continuing Operations | -4,469 | -4,397 | -9,124 | -8,037 | -3,545 | -2,173 |
Minority Interest in Earnings | 940.6 | 943.92 | 2,223 | 2,991 | 1,704 | 1,059 |
Net Income | -2,973 | -3,454 | -6,901 | -5,046 | -1,841 | -1,114 |
Net Income to Common | -2,973 | -3,454 | -6,901 | -5,046 | -1,841 | -1,114 |
Shares Outstanding (Basic) | 476 | 476 | 223 | 47 | 43 | 43 |
Shares Outstanding (Diluted) | 476 | 476 | 223 | 47 | 43 | 43 |
Shares Change (YoY) | 15.20% | 113.63% | 374.24% | 8.57% | - | - |
EPS (Basic) | -6.25 | -7.26 | -30.98 | -107.42 | -42.55 | -25.74 |
EPS (Diluted) | -6.25 | -7.26 | -30.98 | -107.42 | -42.55 | -25.74 |
Free Cash Flow | -395.92 | -1,640 | -16,038 | -3,671 | -1,775 | -3,905 |
Free Cash Flow Per Share | -0.83 | -3.44 | -71.99 | -78.15 | -41.03 | -90.26 |
Gross Margin | 68.48% | 68.53% | 71.48% | 66.83% | 74.36% | 74.05% |
Operating Margin | 2.64% | 2.20% | -3.35% | -62.03% | -112.87% | -104.24% |
Profit Margin | -30.75% | -38.21% | -99.08% | -223.42% | -168.62% | -148.24% |
Free Cash Flow Margin | -4.09% | -18.14% | -230.25% | -162.55% | -162.59% | -519.77% |
EBITDA | 2,128 | 1,809 | 1,127 | -335.67 | -523.31 | -380.38 |
EBITDA Margin | 22.01% | 20.02% | 16.18% | -14.86% | -47.93% | -50.63% |
D&A For EBITDA | 1,873 | 1,611 | 1,360 | 1,065 | 709.18 | 402.82 |
EBIT | 255.36 | 198.74 | -233 | -1,401 | -1,232 | -783.2 |
EBIT Margin | 2.64% | 2.20% | -3.35% | -62.03% | -112.87% | -104.24% |
Advertising Expenses | - | 27.39 | 3.73 | 10.82 | 1.38 | 3.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.