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 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 |
| 6,950 | 6,997 | 6,067 | 6,965 | 2,259 | 1,092 | |
Revenue Growth | -21.89% | 15.32% | -12.89% | 208.39% | 106.85% | 45.33% |
Cost of Revenue | 1,818 | 1,860 | 1,754 | 1,987 | 749.16 | 279.95 |
Gross Profit | 5,132 | 5,137 | 4,313 | 4,979 | 1,509 | 811.97 |
Selling, General & Admin | 3,597 | 1,150 | 1,043 | 4,144 | 1,654 | 1,228 |
Other Operating Expenses | -146 | 2,313 | 1,749 | -508.17 | -22.65 | -10.33 |
Operating Expenses | 4,745 | 4,733 | 3,857 | 5,212 | 2,911 | 2,044 |
Operating Income | 387.03 | 404.12 | 456.42 | -233 | -1,401 | -1,232 |
Interest Expense | -3,514 | -4,927 | -6,440 | -9,060 | -7,811 | -2,680 |
Interest & Investment Income | - | 454.01 | 1,331 | 521.73 | 353.24 | 103.09 |
Currency Exchange Gain (Loss) | - | 113.97 | -4.69 | -14.15 | 12.18 | 101.85 |
Other Non Operating Income (Expenses) | -0 | - | - | - | - | - |
EBT Excluding Unusual Items | -3,127 | -3,955 | -4,656 | -8,785 | -8,846 | -3,707 |
Gain (Loss) on Sale of Assets | - | -0.13 | 0.03 | 13.36 | - | 0.01 |
Asset Writedown | - | 8 | 5 | 10 | 13 | 6 |
Pretax Income | -3,127 | -3,947 | -4,651 | -8,762 | -8,833 | -3,701 |
Income Tax Expense | 407.82 | 435.55 | -433.63 | 362.47 | -795.77 | -156.15 |
Earnings From Continuing Operations | -3,535 | -4,383 | -4,218 | -9,124 | -8,037 | -3,545 |
Earnings From Discontinued Operations | -757.06 | 326.68 | -179.7 | - | - | - |
Net Income to Company | -4,292 | -4,056 | -4,397 | -9,124 | -8,037 | -3,545 |
Minority Interest in Earnings | 1,553 | 1,368 | 943.92 | 2,223 | 2,991 | 1,704 |
Net Income | -2,739 | -2,688 | -3,454 | -6,901 | -5,046 | -1,841 |
Net Income to Common | -2,739 | -2,688 | -3,454 | -6,901 | -5,046 | -1,841 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 420 | 476 | 476 | 223 | 47 | 43 |
Shares Outstanding (Diluted) | 420 | 476 | 476 | 223 | 47 | 43 |
Shares Change | -11.63% | - | 113.63% | 374.24% | 8.57% | - |
EPS (Basic) | -6.51 | -5.65 | -7.26 | -30.98 | -107.42 | -42.55 |
EPS (Diluted) | -6.51 | -5.65 | -7.26 | -30.98 | -107.42 | -42.55 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -18,336 | -17,531 | -1,640 | -16,038 | -3,671 | -1,775 |
Free Cash Flow Per Share | -43.61 | -36.83 | -3.44 | -71.99 | -78.15 | -41.03 |
Gross Margin | 73.84% | 73.41% | 71.09% | 71.48% | 66.83% | 74.36% |
Operating Margin | 5.57% | 5.78% | 7.52% | -3.35% | -62.03% | -112.87% |
Profit Margin | -39.41% | -38.42% | -56.92% | -99.08% | -223.42% | -168.62% |
Free Cash Flow Margin | -263.83% | -250.54% | -27.02% | -230.25% | -162.55% | -162.59% |
EBITDA | 1,998 | 1,445 | 1,383 | 1,127 | -335.67 | -523.31 |
EBITDA Margin | 28.74% | 20.66% | 22.80% | 16.18% | -14.86% | -47.93% |
D&A For EBITDA | 1,611 | 1,041 | 927.06 | 1,360 | 1,065 | 709.18 |
EBIT | 387.03 | 404.12 | 456.42 | -233 | -1,401 | -1,232 |
EBIT Margin | 5.57% | 5.78% | 7.52% | -3.35% | -62.03% | -112.87% |
Advertising Expenses | - | 27.37 | 27.34 | 3.73 | 10.82 | 1.38 |