Royal Palms Beach Hotels PLC (COSE:RPBH.N0000)

Royal Palms Beach Hotels 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	1,004	955.85	1,092	670.85	336.87	150.95
Revenue Growth (YoY)	-6.29%	-12.49%	62.82%	99.14%	123.16%	-75.56%
Cost of Revenue	298.2	304.47	324.5	228.7	108.31	50.58
Gross Profit	706.01	651.37	767.82	442.15	228.56	100.37
Selling, General & Admin	603.71	611.87	629.5	513.33	322.55	279.37
Operating Expenses	603.71	611.87	629.5	513.33	322.55	279.37
Operating Income	102.29	39.5	138.32	-71.18	-93.99	-178.99
Interest Expense	-1.81	-2.07	-2.89	-2.94	-1.75	-0.64
Interest & Investment Income	14.44	13.17	38.97	71.7	27.57	39.58
Currency Exchange Gain (Loss)	-12.4	-12.4	-13.29	9.15	50.93	16.56
Other Non Operating Income (Expenses)	53.53	-4.29	-1.42	-1.13	-0.54	-0.57
EBT Excluding Unusual Items	156.05	33.91	159.7	5.6	-17.78	-124.06
Gain (Loss) on Sale of Assets	-	-	5.02	-	-	5.46
Asset Writedown	-	-	-	-	-	-1.32
Pretax Income	156.05	33.91	164.72	5.6	-17.78	-119.92
Income Tax Expense	19.51	17.86	-4.36	112.62	4.51	8.94
Net Income	136.55	16.06	169.08	-107.02	-22.29	-128.86
Net Income to Common	136.55	16.06	169.08	-107.02	-22.29	-128.86
Net Income Growth	39.87%	-90.50%	-	-	-	-
Shares Outstanding (Basic)	51	50	50	50	50	50
Shares Outstanding (Diluted)	51	50	50	50	50	50
EPS (Basic)	2.67	0.32	3.38	-2.14	-0.45	-2.58
EPS (Diluted)	2.67	0.32	3.38	-2.14	-0.45	-2.58
EPS Growth	36.65%	-90.50%	-	-	-	-
Free Cash Flow	172.31	129.42	-45.13	-97.58	-148.48	-3.04
Free Cash Flow Per Share	3.37	2.59	-0.90	-1.95	-2.97	-0.06
Gross Margin	70.30%	68.15%	70.29%	65.91%	67.85%	66.49%
Operating Margin	10.19%	4.13%	12.66%	-10.61%	-27.90%	-118.58%
Profit Margin	13.60%	1.68%	15.48%	-15.95%	-6.62%	-85.36%
Free Cash Flow Margin	17.16%	13.54%	-4.13%	-14.54%	-44.08%	-2.02%
EBITDA	177.62	112.75	208.45	-4.11	-30.73	-112.68
EBITDA Margin	17.69%	11.80%	19.08%	-0.61%	-9.12%	-74.64%
D&A For EBITDA	75.33	73.26	70.13	67.07	63.27	66.31
EBIT	102.29	39.5	138.32	-71.18	-93.99	-178.99
EBIT Margin	10.19%	4.13%	12.66%	-10.61%	-27.90%	-118.58%
Effective Tax Rate	12.50%	52.66%	-	2011.93%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.