Serendib Hotels PLC (COSE:SHOT.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Serendib 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 |
| 3,783 | 3,405 | 2,870 | 1,442 | 636.41 | |
Revenue Growth (YoY) | 11.09% | 18.66% | 99.00% | 126.57% | 8.37% |
Cost of Revenue | 1,017 | 973.94 | 819.15 | 479.13 | 159.07 |
Gross Profit | 2,766 | 2,431 | 2,050 | 962.8 | 477.34 |
Selling, General & Admin | 658.02 | 1,837 | 1,459 | 1,124 | 790.46 |
Other Operating Expenses | 1,234 | -15.57 | -11.38 | -14.62 | -5.58 |
Operating Expenses | 2,183 | 1,821 | 1,448 | 1,109 | 784.87 |
Operating Income | 582.46 | 609.96 | 602.49 | -146.37 | -307.53 |
Interest Expense | - | -129.05 | -223.45 | -428.13 | -77.08 |
Interest & Investment Income | 164.35 | 115.06 | 260.99 | 165.46 | 3.48 |
Currency Exchange Gain (Loss) | - | 0.88 | 20.49 | -38.63 | -208 |
Other Non Operating Income (Expenses) | - | - | - | -0 | 0 |
EBT Excluding Unusual Items | 746.8 | 596.84 | 660.53 | -447.66 | -589.13 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.03 |
Pretax Income | 746.8 | 596.84 | 660.53 | -447.66 | -589.1 |
Income Tax Expense | 178.98 | 4.4 | 100.79 | 3.92 | 1.51 |
Earnings From Continuing Operations | 567.82 | 592.45 | 559.73 | -451.58 | -590.61 |
Minority Interest in Earnings | -104.23 | -68.67 | -134.33 | 32.88 | 30.73 |
Net Income | 463.59 | 523.78 | 425.41 | -418.7 | -559.88 |
Net Income to Common | 463.59 | 523.78 | 425.41 | -418.7 | -559.88 |
Net Income Growth | -11.49% | 23.12% | - | - | - |
Shares Outstanding (Basic) | 446 | 446 | 446 | 446 | 112 |
Shares Outstanding (Diluted) | 446 | 446 | 446 | 446 | 112 |
Shares Change (YoY) | - | - | - | 300.00% | - |
EPS (Basic) | 1.04 | 1.17 | 0.95 | -0.94 | -5.02 |
EPS (Diluted) | 1.04 | 1.17 | 0.95 | -0.94 | -5.02 |
EPS Growth | -11.49% | 23.12% | - | - | - |
Free Cash Flow | -212.28 | 46.94 | 93.15 | -209.73 | -241.11 |
Free Cash Flow Per Share | -0.48 | 0.10 | 0.21 | -0.47 | -2.16 |
Gross Margin | 73.11% | 71.40% | 71.45% | 66.77% | 75.01% |
Operating Margin | 15.40% | 17.91% | 21.00% | -10.15% | -48.32% |
Profit Margin | 12.26% | 15.38% | 14.82% | -29.04% | -87.98% |
Free Cash Flow Margin | -5.61% | 1.38% | 3.25% | -14.54% | -37.89% |
EBITDA | 873.51 | 844.31 | 830.7 | 61.92 | -144.46 |
EBITDA Margin | 23.09% | 24.80% | 28.95% | 4.29% | -22.70% |
D&A For EBITDA | 291.05 | 234.35 | 228.2 | 208.29 | 163.07 |
EBIT | 582.46 | 609.96 | 602.49 | -146.37 | -307.53 |
EBIT Margin | 15.40% | 17.91% | 21.00% | -10.15% | -48.32% |
Effective Tax Rate | 23.97% | 0.74% | 15.26% | - | - |