Royal Palms Beach Hotels Income Statement

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Revenue	1,051	955.85	1,092	670.85	336.87
Revenue Growth (YoY)	9.93%	-12.49%	62.82%	99.14%	123.16%
Cost of Revenue	294.75	304.47	324.5	228.7	108.31
Gross Profit	755.98	651.37	767.82	442.15	228.56
Selling, General & Admin	639.05	611.87	629.5	513.33	322.55
Operating Expenses	639.05	611.87	629.5	513.33	322.55
Operating Income	116.92	39.5	138.32	-71.18	-93.99
Interest Expense	-1.51	-2.07	-2.89	-2.94	-1.75
Interest & Investment Income	18.35	13.17	38.97	71.7	27.57
Currency Exchange Gain (Loss)	-	-12.4	-13.29	9.15	50.93
Other Non Operating Income (Expenses)	69.09	-4.29	-1.42	-1.13	-0.54
EBT Excluding Unusual Items	202.85	33.91	159.7	5.6	-17.78
Gain (Loss) on Sale of Assets	-	-	5.02	-	-
Pretax Income	202.85	33.91	164.72	5.6	-17.78
Income Tax Expense	42.02	17.86	-4.36	112.62	4.51
Net Income	160.83	16.06	169.08	-107.02	-22.29
Net Income to Common	160.83	16.06	169.08	-107.02	-22.29
Net Income Growth	901.70%	-90.50%	-	-	-
Shares Outstanding (Basic)	50	50	50	50	50
Shares Outstanding (Diluted)	50	50	50	50	50
Shares Change (YoY)	-0.10%	-	-	-	-
EPS (Basic)	3.22	0.32	3.38	-2.14	-0.45
EPS (Diluted)	3.22	0.32	3.38	-2.14	-0.45
EPS Growth	902.75%	-90.50%	-	-	-
Free Cash Flow	234.54	129.42	-45.13	-97.58	-148.48
Free Cash Flow Per Share	4.70	2.59	-0.90	-1.95	-2.97
Gross Margin	71.95%	68.15%	70.29%	65.91%	67.85%
Operating Margin	11.13%	4.13%	12.66%	-10.61%	-27.90%
Profit Margin	15.31%	1.68%	15.48%	-15.95%	-6.62%
Free Cash Flow Margin	22.32%	13.54%	-4.13%	-14.54%	-44.08%
EBITDA	197.68	112.75	208.45	-4.11	-30.73
EBITDA Margin	18.81%	11.80%	19.08%	-0.61%	-9.12%
D&A For EBITDA	80.75	73.26	70.13	67.07	63.27
EBIT	116.92	39.5	138.32	-71.18	-93.99
EBIT Margin	11.13%	4.13%	12.66%	-10.61%	-27.90%
Effective Tax Rate	20.71%	52.66%	-	2011.93%	-