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 | 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 |
| 3,709 | 3,783 | 3,401 | 2,870 | 1,442 | 636.41 | |
Revenue Growth | 5.90% | 11.23% | 18.51% | 99.00% | 126.57% | 8.37% |
Cost of Revenue | 977.44 | 1,017 | 973.94 | 819.15 | 479.13 | 159.07 |
Gross Profit | 2,731 | 2,766 | 2,427 | 2,050 | 962.8 | 477.34 |
Selling, General & Admin | 702.02 | 2,215 | 1,837 | 1,459 | 1,124 | 790.46 |
Other Operating Expenses | 1,274 | -32.12 | -19.78 | -11.38 | -14.62 | -5.58 |
Operating Expenses | 2,276 | 2,183 | 1,817 | 1,448 | 1,109 | 784.87 |
Operating Income | 455.55 | 582.25 | 609.96 | 602.49 | -146.37 | -307.53 |
Interest Expense | -14.42 | -53.31 | -129.05 | -223.45 | -428.13 | -77.08 |
Interest & Investment Income | 107.59 | 153.83 | 115.06 | 260.99 | 165.46 | 3.48 |
Currency Exchange Gain (Loss) | - | 64.03 | 0.88 | 20.49 | -38.63 | -208 |
Other Non Operating Income (Expenses) | -0 | - | - | - | -0 | 0 |
EBT Excluding Unusual Items | 548.73 | 746.8 | 596.84 | 660.53 | -447.66 | -589.13 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.03 |
Pretax Income | 548.73 | 746.8 | 596.84 | 660.53 | -447.66 | -589.1 |
Income Tax Expense | 190.97 | 178.98 | 4.4 | 100.79 | 3.92 | 1.51 |
Earnings From Continuing Operations | 357.76 | 567.82 | 592.45 | 559.73 | -451.58 | -590.61 |
Minority Interest in Earnings | -57.93 | -104.23 | -68.67 | -134.33 | 32.88 | 30.73 |
Net Income | 299.82 | 463.59 | 523.78 | 425.41 | -418.7 | -559.88 |
Net Income to Common | 299.82 | 463.59 | 523.78 | 425.41 | -418.7 | -559.88 |
Net Income Growth | -51.73% | -11.49% | 23.12% | - | - | - |
Shares Outstanding (Basic) | 446 | 446 | 446 | 446 | 446 | 112 |
Shares Outstanding (Diluted) | 446 | 446 | 446 | 446 | 446 | 112 |
Shares Change | -1.00% | - | - | - | 300.00% | - |
EPS (Basic) | 0.67 | 1.04 | 1.17 | 0.95 | -0.94 | -5.02 |
EPS (Diluted) | 0.67 | 1.04 | 1.17 | 0.95 | -0.94 | -5.02 |
EPS Growth | -51.24% | -11.49% | 23.12% | - | - | - |
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 | -193.66 | -208.42 | 46.94 | 93.15 | -209.73 | -241.11 |
Free Cash Flow Per Share | -0.43 | -0.47 | 0.10 | 0.21 | -0.47 | -2.16 |
Gross Margin | 73.65% | 73.11% | 71.36% | 71.45% | 66.77% | 75.01% |
Operating Margin | 12.28% | 15.39% | 17.94% | 21.00% | -10.15% | -48.32% |
Profit Margin | 8.08% | 12.26% | 15.40% | 14.82% | -29.04% | -87.98% |
Free Cash Flow Margin | -5.22% | -5.51% | 1.38% | 3.25% | -14.54% | -37.89% |
EBITDA | 753.52 | 813.09 | 844.31 | 830.7 | 61.92 | -144.46 |
EBITDA Margin | 20.32% | 21.50% | 24.83% | 28.95% | 4.29% | -22.70% |
D&A For EBITDA | 297.97 | 230.84 | 234.35 | 228.2 | 208.29 | 163.07 |
EBIT | 455.55 | 582.25 | 609.96 | 602.49 | -146.37 | -307.53 |
EBIT Margin | 12.28% | 15.39% | 17.94% | 21.00% | -10.15% | -48.32% |
Effective Tax Rate | 34.80% | 23.97% | 0.74% | 15.26% | - | - |
Advertising Expenses | - | 14.97 | - | - | - | - |