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 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 |
| 1,091 | 988.97 | 1,006 | 921.49 | 434.7 | 349.17 | |
Revenue Growth | 17.70% | -1.71% | 9.19% | 111.98% | 24.50% | 367.64% |
Cost of Revenue | 410.13 | 384.28 | 367.97 | 329.83 | 203.38 | 125.2 |
Gross Profit | 680.75 | 604.69 | 638.17 | 591.66 | 231.31 | 223.97 |
Selling, General & Admin | 474.26 | 455.08 | 412.72 | 414.85 | 312.93 | 240.96 |
Other Operating Expenses | 15.11 | 15.11 | 10.18 | - | - | - |
Operating Expenses | 489.37 | 470.19 | 422.9 | 414.85 | 312.93 | 240.96 |
Operating Income | 191.39 | 134.5 | 215.27 | 176.81 | -81.62 | -16.99 |
Interest Expense | -8.13 | -8.05 | -7.68 | -7.35 | -7.82 | -11.74 |
Interest & Investment Income | 45.67 | 45.67 | 76.38 | 94.08 | 81.98 | 32.18 |
Currency Exchange Gain (Loss) | 20.49 | 20.49 | 10.11 | 3.16 | 6.78 | 23.74 |
Other Non Operating Income (Expenses) | 17.57 | - | 0 | - | -0 | - |
EBT Excluding Unusual Items | 266.98 | 192.61 | 294.08 | 266.7 | -0.68 | 27.2 |
Gain (Loss) on Sale of Assets | 5.85 | 5.85 | 11.05 | - | - | 0.08 |
Pretax Income | 272.84 | 198.46 | 305.12 | 266.7 | -0.68 | 27.28 |
Income Tax Expense | 46.64 | 47.49 | 69.01 | 54.36 | 19.16 | -5.77 |
Net Income | 226.19 | 150.98 | 236.11 | 212.34 | -19.84 | 33.05 |
Net Income to Common | 226.19 | 150.98 | 236.11 | 212.34 | -19.84 | 33.05 |
Net Income Growth | 35.92% | -36.05% | 11.19% | - | - | - |
Shares Outstanding (Basic) | 109 | 111 | 111 | 111 | 111 | 111 |
Shares Outstanding (Diluted) | 109 | 111 | 111 | 111 | 111 | 111 |
Shares Change | -10.10% | - | - | - | - | - |
EPS (Basic) | 2.08 | 1.36 | 2.13 | 1.91 | -0.18 | 0.30 |
EPS (Diluted) | 2.08 | 1.36 | 2.13 | 1.91 | -0.18 | 0.30 |
EPS Growth | 51.19% | -36.05% | 11.19% | - | - | - |
Free Cash Flow | - | -390.73 | 142.94 | 233.32 | -35.24 | 55.43 |
Free Cash Flow Per Share | - | -3.52 | 1.29 | 2.10 | -0.32 | 0.50 |
Gross Margin | 62.40% | 61.14% | 63.43% | 64.21% | 53.21% | 64.14% |
Operating Margin | 17.54% | 13.60% | 21.39% | 19.19% | -18.78% | -4.87% |
Profit Margin | 20.73% | 15.27% | 23.47% | 23.04% | -4.57% | 9.46% |
Free Cash Flow Margin | - | -39.51% | 14.21% | 25.32% | -8.11% | 15.88% |
EBITDA | 292.4 | 229.95 | 283.44 | 239.45 | -18.13 | 54.61 |
EBITDA Margin | 26.80% | 23.25% | 28.17% | 25.99% | -4.17% | 15.64% |
D&A For EBITDA | 101.01 | 95.46 | 68.17 | 62.64 | 63.49 | 71.6 |
EBIT | 191.39 | 134.5 | 215.27 | 176.81 | -81.62 | -16.99 |
EBIT Margin | 17.54% | 13.60% | 21.39% | 19.19% | -18.78% | -4.87% |
Effective Tax Rate | 17.09% | 23.93% | 22.62% | 20.38% | - | - |
Advertising Expenses | - | 64.66 | 64.94 | 53.57 | 26.44 | 12.92 |