Royal Palms Beach Hotels 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
Period Ending	Dec '25 Dec 31, 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
Revenue	1,047	955.85	1,092	670.85	336.87	150.95
Revenue Growth (YoY)	3.20%	-12.49%	62.82%	99.14%	123.16%	-75.56%
Cost of Revenue	300.4	304.47	324.5	228.7	108.31	50.58
Gross Profit	747.03	651.37	767.82	442.15	228.56	100.37
Selling, General & Admin	617.03	611.87	629.5	513.33	322.55	279.37
Operating Expenses	617.03	611.87	629.5	513.33	322.55	279.37
Operating Income	129.99	39.5	138.32	-71.18	-93.99	-178.99
Interest Expense	-1.65	-2.07	-2.89	-2.94	-1.75	-0.64
Interest & Investment Income	16.35	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)	97.8	-4.29	-1.42	-1.13	-0.54	-0.57
EBT Excluding Unusual Items	230.09	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	230.09	33.91	164.72	5.6	-17.78	-119.92
Income Tax Expense	38.29	17.86	-4.36	112.62	4.51	8.94
Net Income	191.8	16.06	169.08	-107.02	-22.29	-128.86
Net Income to Common	191.8	16.06	169.08	-107.02	-22.29	-128.86
Net Income Growth	2171.94%	-90.50%	-	-	-	-
Shares Outstanding (Basic)	50	50	50	50	50	50
Shares Outstanding (Diluted)	50	50	50	50	50	50
EPS (Basic)	3.84	0.32	3.38	-2.14	-0.45	-2.58
EPS (Diluted)	3.84	0.32	3.38	-2.14	-0.45	-2.58
EPS Growth	2178.90%	-90.50%	-	-	-	-
Free Cash Flow	159.39	129.42	-45.13	-97.58	-148.48	-3.04
Free Cash Flow Per Share	3.19	2.59	-0.90	-1.95	-2.97	-0.06
Gross Margin	71.32%	68.15%	70.29%	65.91%	67.85%	66.49%
Operating Margin	12.41%	4.13%	12.66%	-10.61%	-27.90%	-118.58%
Profit Margin	18.31%	1.68%	15.48%	-15.95%	-6.62%	-85.36%
Free Cash Flow Margin	15.22%	13.54%	-4.13%	-14.54%	-44.08%	-2.02%
EBITDA	207.06	112.75	208.45	-4.11	-30.73	-112.68
EBITDA Margin	19.77%	11.80%	19.08%	-0.61%	-9.12%	-74.64%
D&A For EBITDA	77.07	73.26	70.13	67.07	63.27	66.31
EBIT	129.99	39.5	138.32	-71.18	-93.99	-178.99
EBIT Margin	12.41%	4.13%	12.66%	-10.61%	-27.90%	-118.58%
Effective Tax Rate	16.64%	52.66%	-	2011.93%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.