Royal Palms Beach Hotels PLC (COSE:RPBH.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 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 |
| 1,022 | 1,051 | 955.85 | 1,092 | 670.85 | 336.87 | |
Revenue Growth | 3.10% | 9.93% | -12.49% | 62.82% | 99.14% | 123.16% |
Cost of Revenue | 289.14 | 294.75 | 304.47 | 324.5 | 228.7 | 108.31 |
Gross Profit | 733.01 | 755.98 | 651.37 | 767.82 | 442.15 | 228.56 |
Selling, General & Admin | 647.17 | 639.2 | 611.87 | 629.5 | 513.33 | 322.55 |
Operating Expenses | 647.17 | 639.2 | 611.87 | 629.5 | 513.33 | 322.55 |
Operating Income | 85.83 | 116.77 | 39.5 | 138.32 | -71.18 | -93.99 |
Interest Expense | -1.45 | -1.82 | -2.07 | -2.89 | -2.94 | -1.75 |
Interest & Investment Income | 21.26 | 18.35 | 13.17 | 38.97 | 71.7 | 27.57 |
Currency Exchange Gain (Loss) | - | 72.55 | -12.4 | -13.29 | 9.15 | 50.93 |
Other Non Operating Income (Expenses) | 81.71 | -2.4 | -4.29 | -1.42 | -1.13 | -0.54 |
EBT Excluding Unusual Items | 187.35 | 203.45 | 33.91 | 159.7 | 5.6 | -17.78 |
Gain (Loss) on Sale of Assets | - | - | - | 5.02 | - | - |
Pretax Income | 187.35 | 203.45 | 33.91 | 164.72 | 5.6 | -17.78 |
Income Tax Expense | 43.22 | 49.39 | 17.86 | -4.36 | 112.62 | 4.51 |
Net Income | 144.13 | 154.07 | 16.06 | 169.08 | -107.02 | -22.29 |
Net Income to Common | 144.13 | 154.07 | 16.06 | 169.08 | -107.02 | -22.29 |
Net Income Growth | 58.79% | 859.57% | -90.50% | - | - | - |
Shares Outstanding (Basic) | 51 | 50 | 50 | 50 | 50 | 50 |
Shares Outstanding (Diluted) | 51 | 50 | 50 | 50 | 50 | 50 |
Shares Change | 1.56% | - | - | - | - | - |
EPS (Basic) | 2.84 | 3.08 | 0.32 | 3.38 | -2.14 | -0.45 |
EPS (Diluted) | 2.84 | 3.08 | 0.32 | 3.38 | -2.14 | -0.45 |
EPS Growth | 56.35% | 859.57% | -90.50% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 141.51 | 225.86 | 129.42 | -45.13 | -97.58 | -148.48 |
Free Cash Flow Per Share | 2.79 | 4.52 | 2.59 | -0.90 | -1.95 | -2.97 |
Gross Margin | 71.71% | 71.95% | 68.15% | 70.29% | 65.91% | 67.85% |
Operating Margin | 8.40% | 11.11% | 4.13% | 12.66% | -10.61% | -27.90% |
Profit Margin | 14.10% | 14.66% | 1.68% | 15.48% | -15.95% | -6.62% |
Free Cash Flow Margin | 13.84% | 21.50% | 13.54% | -4.13% | -14.54% | -44.08% |
EBITDA | 167.27 | 193.93 | 112.75 | 208.45 | -4.11 | -30.73 |
EBITDA Margin | 16.36% | 18.46% | 11.80% | 19.08% | -0.61% | -9.12% |
D&A For EBITDA | 81.43 | 77.16 | 73.26 | 70.13 | 67.07 | 63.27 |
EBIT | 85.83 | 116.77 | 39.5 | 138.32 | -71.18 | -93.99 |
EBIT Margin | 8.40% | 11.11% | 4.13% | 12.66% | -10.61% | -27.90% |
Effective Tax Rate | 23.07% | 24.27% | 52.66% | - | 2011.93% | - |