Pegasus Hotels of Ceylon PLC (COSE:PEG.N0000)

Pegasus Hotels of Ceylon Income Statement

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	1,115	1,138	927.37	719.77	386.08	197.55
Revenue Growth (YoY)	13.48%	22.75%	28.84%	86.43%	95.44%	-67.00%
Cost of Revenue	760.77	778.01	703.31	613.29	350.07	261.88
Gross Profit	354.31	360.3	224.06	106.48	36.01	-64.33
Selling, General & Admin	420.43	402.72	305.53	251.57	182.31	148.06
Other Operating Expenses	-9.03	-7.84	-7.09	-6.45	-4.8	-6.33
Operating Expenses	411.4	394.88	298.45	245.12	177.51	141.72
Operating Income	-57.1	-34.58	-74.39	-138.64	-141.51	-206.06
Interest Expense	-17.94	-22.6	-41.18	-41.3	-19.52	-13.45
Interest & Investment Income	24.74	9.36	10.16	16.06	6.26	10.2
Currency Exchange Gain (Loss)	-0.25	-0.25	-6.27	-1.37	5.61	0
EBT Excluding Unusual Items	-50.54	-48.06	-111.69	-165.26	-149.16	-209.31
Impairment of Goodwill	-	-	-	-	-65.52	-49.77
Gain (Loss) on Sale of Investments	-	-	-	1.26	1.13	0.96
Gain (Loss) on Sale of Assets	6.64	6.64	-0	0.09	-0.91	-0.07
Pretax Income	-43.9	-41.42	-111.69	-163.92	-214.45	-258.19
Income Tax Expense	5.51	4.89	-12.17	-72.76	-20.82	-28.37
Net Income	-49.41	-46.31	-99.52	-91.15	-193.63	-229.82
Net Income to Common	-49.41	-46.31	-99.52	-91.15	-193.63	-229.82
Shares Outstanding (Basic)	42	42	39	32	30	30
Shares Outstanding (Diluted)	42	42	39	32	30	30
Shares Change (YoY)	0.68%	9.61%	19.25%	6.26%	-0.00%	-
EPS (Basic)	-1.17	-1.10	-2.58	-2.82	-6.37	-7.56
EPS (Diluted)	-1.17	-1.10	-2.58	-2.82	-6.37	-7.56
Free Cash Flow	-	-	-25.2	-39.12	-79.34	-116.51
Free Cash Flow Per Share	-	-	-0.65	-1.21	-2.61	-3.83
Gross Margin	31.77%	31.65%	24.16%	14.79%	9.33%	-32.57%
Operating Margin	-5.12%	-3.04%	-8.02%	-19.26%	-36.65%	-104.31%
Profit Margin	-4.43%	-4.07%	-10.73%	-12.66%	-50.15%	-116.34%
Free Cash Flow Margin	-	-	-2.72%	-5.44%	-20.55%	-58.98%
EBITDA	2.3	28.16	5.37	-51.34	-51.85	-122.64
EBITDA Margin	0.21%	2.47%	0.58%	-7.13%	-13.43%	-62.08%
D&A For EBITDA	59.39	62.74	79.76	87.3	89.66	83.42
EBIT	-57.1	-34.58	-74.39	-138.64	-141.51	-206.06
EBIT Margin	-5.12%	-3.04%	-8.02%	-19.26%	-36.65%	-104.31%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.