Pegasus Hotels of Ceylon PLC (COSE:PEG.N0000)
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
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 |
| 1,043 | 985.89 | 968.69 | 927.37 | 719.77 | 386.08 | |
Revenue Growth | 12.06% | 1.78% | 4.46% | 28.84% | 86.43% | 95.44% |
Cost of Revenue | 679.41 | 647.15 | 649.37 | 703.31 | 613.29 | 350.07 |
Gross Profit | 363.85 | 338.74 | 319.31 | 224.06 | 106.48 | 36.01 |
Selling, General & Admin | 378.68 | 364.41 | 335.84 | 305.53 | 251.57 | 182.31 |
Other Operating Expenses | -7.49 | -7.62 | -4.94 | -7.09 | -6.45 | -4.8 |
Operating Expenses | 371.19 | 356.79 | 330.9 | 298.45 | 245.12 | 177.51 |
Operating Income | -7.35 | -18.05 | -11.59 | -74.39 | -138.64 | -141.51 |
Interest Expense | -18.02 | -17.87 | -18.8 | -41.18 | -41.3 | -19.52 |
Interest & Investment Income | 23.26 | 21.33 | 9.18 | 10.16 | 16.06 | 6.26 |
Currency Exchange Gain (Loss) | 8.61 | 8.61 | -0.26 | -6.27 | -1.37 | 5.61 |
EBT Excluding Unusual Items | 6.51 | -5.97 | -21.47 | -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 | - | - | -21.83 | -0 | 0.09 | -0.91 |
Pretax Income | 6.51 | -5.97 | -43.3 | -111.69 | -163.92 | -214.45 |
Income Tax Expense | 31.32 | 27.05 | 7.99 | -12.17 | -72.76 | -20.82 |
Net Income | -24.82 | -33.03 | -51.29 | -99.52 | -91.15 | -193.63 |
Net Income to Common | -24.82 | -33.03 | -51.29 | -99.52 | -91.15 | -193.63 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 42 | 42 | 42 | 39 | 32 | 30 |
Shares Outstanding (Diluted) | 42 | 42 | 42 | 39 | 32 | 30 |
Shares Change | - | - | 9.61% | 19.25% | 6.26% | -0.00% |
EPS (Basic) | -0.59 | -0.78 | -1.22 | -2.58 | -2.82 | -6.37 |
EPS (Diluted) | -0.59 | -0.78 | -1.22 | -2.58 | -2.82 | -6.37 |
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 | -38.65 | -72.46 | 15.57 | -25.2 | -39.12 | -79.34 |
Free Cash Flow Per Share | -0.92 | -1.72 | 0.37 | -0.65 | -1.21 | -2.61 |
Gross Margin | 34.88% | 34.36% | 32.96% | 24.16% | 14.79% | 9.33% |
Operating Margin | -0.70% | -1.83% | -1.20% | -8.02% | -19.26% | -36.65% |
Profit Margin | -2.38% | -3.35% | -5.29% | -10.73% | -12.66% | -50.15% |
Free Cash Flow Margin | -3.71% | -7.35% | 1.61% | -2.72% | -5.44% | -20.55% |
EBITDA | 58.84 | 43.03 | 51.15 | 5.37 | -51.34 | -51.85 |
EBITDA Margin | 5.64% | 4.37% | 5.28% | 0.58% | -7.13% | -13.43% |
D&A For EBITDA | 66.19 | 61.08 | 62.74 | 79.76 | 87.3 | 89.66 |
EBIT | -7.35 | -18.05 | -11.59 | -74.39 | -138.64 | -141.51 |
EBIT Margin | -0.70% | -1.83% | -1.20% | -8.02% | -19.26% | -36.65% |
Effective Tax Rate | 481.48% | - | - | - | - | - |