Pegasus Hotels of Ceylon 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
Revenue	985.89	1,138	927.37	719.77	386.08
Revenue Growth (YoY)	-13.39%	22.75%	28.84%	86.43%	95.44%
Cost of Revenue	647.15	778.01	703.31	613.29	350.07
Gross Profit	338.75	360.3	224.06	106.48	36.01
Selling, General & Admin	364.41	402.72	305.53	251.57	182.31
Other Operating Expenses	-7.62	-7.84	-7.09	-6.45	-4.8
Operating Expenses	356.79	394.88	298.45	245.12	177.51
Operating Income	-18.04	-34.58	-74.39	-138.64	-141.51
Interest Expense	-17.87	-22.6	-41.18	-41.3	-19.52
Interest & Investment Income	29.94	9.36	10.16	16.06	6.26
Currency Exchange Gain (Loss)	-	-0.25	-6.27	-1.37	5.61
EBT Excluding Unusual Items	-5.97	-48.06	-111.69	-165.26	-149.16
Impairment of Goodwill	-	-	-	-	-65.52
Gain (Loss) on Sale of Investments	-	-	-	1.26	1.13
Gain (Loss) on Sale of Assets	-	6.64	-0	0.09	-0.91
Pretax Income	-5.97	-41.42	-111.69	-163.92	-214.45
Income Tax Expense	27.06	4.89	-12.17	-72.76	-20.82
Net Income	-33.02	-46.31	-99.52	-91.15	-193.63
Net Income to Common	-33.02	-46.31	-99.52	-91.15	-193.63
Shares Outstanding (Basic)	42	42	39	32	30
Shares Outstanding (Diluted)	42	42	39	32	30
Shares Change (YoY)	0.30%	9.61%	19.25%	6.26%	-0.00%
EPS (Basic)	-0.78	-1.10	-2.58	-2.82	-6.37
EPS (Diluted)	-0.78	-1.10	-2.58	-2.82	-6.37
Free Cash Flow	-72.46	-	-25.2	-39.12	-79.34
Free Cash Flow Per Share	-1.71	-	-0.65	-1.21	-2.61
Gross Margin	34.36%	31.65%	24.16%	14.79%	9.33%
Operating Margin	-1.83%	-3.04%	-8.02%	-19.26%	-36.65%
Profit Margin	-3.35%	-4.07%	-10.73%	-12.66%	-50.15%
Free Cash Flow Margin	-7.35%	-	-2.72%	-5.44%	-20.55%
EBITDA	43.04	28.16	5.37	-51.34	-51.85
EBITDA Margin	4.37%	2.47%	0.58%	-7.13%	-13.43%
D&A For EBITDA	61.08	62.74	79.76	87.3	89.66
EBIT	-18.04	-34.58	-74.39	-138.64	-141.51
EBIT Margin	-1.83%	-3.04%	-8.02%	-19.26%	-36.65%