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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 Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
985.89985.89968.69927.37719.77386.08
Revenue Growth
1.78%1.78%4.46%28.84%86.43%95.44%
Gross Profit
338.74338.74319.31224.06106.4836.01
Operating Income
-18.05-18.05-11.59-74.39-138.64-141.51
Net Income
-33.03-33.03-51.29-99.52-91.15-193.63
Earnings Per Share
-0.78-0.78-1.22-2.58-2.82-6.37
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
321.85321.85373.99151.7181.59129.19
Total Debt
193.34193.34181.2234.86259.75316.49
Net Cash (Debt)
128.52128.52192.79-83.14-178.17-187.3
Net Cash Growth
-33.34%-33.34%----
Net Cash Per Share
3.043.044.57-2.16-5.52-6.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
97.5497.5444.13-7.67-30.75-53.98
Capital Expenditures
-170.01-170.01-28.56-17.53-8.38-25.36
Free Cash Flow
-72.46-72.4615.57-25.2-39.12-79.34
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.36%34.36%32.96%24.16%14.79%9.33%
Operating Margin
-1.83%-1.83%-1.20%-8.02%-19.26%-36.65%
Pretax Margin
-0.61%-0.61%-4.47%-12.04%-22.77%-55.55%
Profit Margin
-3.35%-3.35%-5.29%-10.73%-12.66%-50.15%
FCF Margin
-7.35%-7.35%1.61%-2.72%-5.44%-20.55%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
--93.52---
PS Ratio
1.761.671.501.051.612.68