The Fortress Resorts PLC (COSE:RHTL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
The Fortress Resorts Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 906.6 | 1,006 | 921.49 | 434.7 | 349.17 | 74.67 | Upgrade | |
Revenue Growth (YoY) | -7.29% | 9.19% | 111.98% | 24.50% | 367.64% | -84.74% | Upgrade |
Cost of Revenue | 372.69 | 367.97 | 329.83 | 203.38 | 125.2 | 78.42 | Upgrade |
Gross Profit | 533.91 | 638.17 | 591.66 | 231.31 | 223.97 | -3.75 | Upgrade |
Selling, General & Admin | 417.24 | 422.9 | 414.85 | 312.93 | 240.96 | 232.4 | Upgrade |
Operating Expenses | 417.24 | 422.9 | 414.85 | 312.93 | 240.96 | 232.4 | Upgrade |
Operating Income | 116.67 | 215.27 | 176.81 | -81.62 | -16.99 | -236.15 | Upgrade |
Interest Expense | -7.88 | -7.68 | -7.35 | -7.82 | -11.74 | -15.71 | Upgrade |
Interest & Investment Income | 63.77 | 76.38 | 94.08 | 81.98 | 32.18 | 68.55 | Upgrade |
Currency Exchange Gain (Loss) | 10.11 | 10.11 | 3.16 | 6.78 | 23.74 | 0.53 | Upgrade |
Other Non Operating Income (Expenses) | -8.15 | - | - | -0 | - | - | Upgrade |
EBT Excluding Unusual Items | 174.53 | 294.08 | 266.7 | -0.68 | 27.2 | -182.78 | Upgrade |
Gain (Loss) on Sale of Assets | 11.05 | 11.05 | - | - | 0.08 | 0.17 | Upgrade |
Pretax Income | 185.57 | 305.12 | 266.7 | -0.68 | 27.28 | -182.61 | Upgrade |
Income Tax Expense | 65.09 | 69.01 | 54.36 | 19.16 | -5.77 | -7.01 | Upgrade |
Net Income | 120.48 | 236.11 | 212.34 | -19.84 | 33.05 | -175.61 | Upgrade |
Net Income to Common | 120.48 | 236.11 | 212.34 | -19.84 | 33.05 | -175.61 | Upgrade |
Net Income Growth | -46.33% | 11.19% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 102 | 111 | 111 | 111 | 111 | 111 | Upgrade |
Shares Outstanding (Diluted) | 102 | 111 | 111 | 111 | 111 | 111 | Upgrade |
EPS (Basic) | 1.18 | 2.13 | 1.91 | -0.18 | 0.30 | -1.58 | Upgrade |
EPS (Diluted) | 1.18 | 2.13 | 1.91 | -0.18 | 0.30 | -1.58 | Upgrade |
EPS Growth | -37.72% | 11.19% | - | - | - | - | Upgrade |
Free Cash Flow | -440.59 | 142.94 | 233.32 | -35.24 | 55.43 | -172.64 | Upgrade |
Free Cash Flow Per Share | -4.33 | 1.29 | 2.10 | -0.32 | 0.50 | -1.56 | Upgrade |
Gross Margin | 58.89% | 63.43% | 64.21% | 53.21% | 64.14% | -5.03% | Upgrade |
Operating Margin | 12.87% | 21.39% | 19.19% | -18.78% | -4.87% | -316.28% | Upgrade |
Profit Margin | 13.29% | 23.47% | 23.04% | -4.57% | 9.46% | -235.19% | Upgrade |
Free Cash Flow Margin | -48.60% | 14.21% | 25.32% | -8.11% | 15.88% | -231.21% | Upgrade |
EBITDA | 191.27 | 283.44 | 239.45 | -18.13 | 54.61 | -164.01 | Upgrade |
EBITDA Margin | 21.10% | 28.17% | 25.99% | -4.17% | 15.64% | -219.66% | Upgrade |
D&A For EBITDA | 74.6 | 68.17 | 62.64 | 63.49 | 71.6 | 72.14 | Upgrade |
EBIT | 116.67 | 215.27 | 176.81 | -81.62 | -16.99 | -236.15 | Upgrade |
EBIT Margin | 12.87% | 21.39% | 19.19% | -18.78% | -4.87% | - | Upgrade |
Effective Tax Rate | 35.07% | 22.62% | 20.38% | - | - | - | Upgrade |
Advertising Expenses | - | 64.94 | 53.57 | 26.44 | 12.92 | 9.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.