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Pegasus Hotels of Ceylon PLC (COSE:PEG.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Pegasus Hotels of Ceylon Income Statement

Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
985.89968.69927.37719.77386.08
Revenue Growth (YoY)
1.78%4.46%28.84%86.43%95.44%
Cost of Revenue
647.15649.37703.31613.29350.07
Gross Profit
338.74319.31224.06106.4836.01
Selling, General & Admin
364.41335.84305.53251.57182.31
Other Operating Expenses
-7.62-4.94-7.09-6.45-4.8
Operating Expenses
356.79330.9298.45245.12177.51
Operating Income
-18.05-11.59-74.39-138.64-141.51
Interest Expense
-17.87-18.8-41.18-41.3-19.52
Interest & Investment Income
21.339.1810.1616.066.26
Currency Exchange Gain (Loss)
8.61-0.26-6.27-1.375.61
EBT Excluding Unusual Items
-5.97-21.47-111.69-165.26-149.16
Impairment of Goodwill
-----65.52
Gain (Loss) on Sale of Investments
---1.261.13
Gain (Loss) on Sale of Assets
--21.83-00.09-0.91
Pretax Income
-5.97-43.3-111.69-163.92-214.45
Income Tax Expense
27.057.99-12.17-72.76-20.82
Net Income
-33.03-51.29-99.52-91.15-193.63
Net Income to Common
-33.03-51.29-99.52-91.15-193.63
Shares Outstanding (Basic)
4242393230
Shares Outstanding (Diluted)
4242393230
Shares Change (YoY)
-9.61%19.25%6.26%-0.00%
EPS (Basic)
-0.78-1.22-2.58-2.82-6.37
EPS (Diluted)
-0.78-1.22-2.58-2.82-6.37
Free Cash Flow
-72.4615.57-25.2-39.12-79.34
Free Cash Flow Per Share
-1.720.37-0.65-1.21-2.61
Gross Margin
34.36%32.96%24.16%14.79%9.33%
Operating Margin
-1.83%-1.20%-8.02%-19.26%-36.65%
Profit Margin
-3.35%-5.29%-10.73%-12.66%-50.15%
Free Cash Flow Margin
-7.35%1.61%-2.72%-5.44%-20.55%
EBITDA
43.0351.155.37-51.34-51.85
EBITDA Margin
4.37%5.28%0.58%-7.13%-13.43%
D&A For EBITDA
61.0862.7479.7687.389.66
EBIT
-18.05-11.59-74.39-138.64-141.51
EBIT Margin
-1.83%-1.20%-8.02%-19.26%-36.65%