Sigiriya Village Hotels PLC (COSE:SIGV.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Sigiriya Village 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
| 598.4 | 522.23 | 302.86 | 150 | 114.74 | 118.3 | Upgrade | |
Revenue Growth (YoY) | 48.83% | 72.43% | 101.90% | 30.73% | -3.01% | -50.69% | Upgrade |
Cost of Revenue | 169.35 | 148.63 | 94.86 | 67.99 | 35.94 | 29.28 | Upgrade |
Gross Profit | 429.06 | 373.6 | 208 | 82.02 | 78.81 | 89.03 | Upgrade |
Selling, General & Admin | 321.18 | 292.04 | 247.77 | 199.9 | 133.97 | 147.22 | Upgrade |
Other Operating Expenses | -14.18 | -0.31 | - | - | - | -0.01 | Upgrade |
Operating Expenses | 307 | 291.74 | 247.77 | 199.9 | 133.97 | 147.22 | Upgrade |
Operating Income | 122.06 | 81.86 | -39.77 | -117.89 | -55.17 | -58.19 | Upgrade |
Interest Expense | -44.79 | -50.09 | -48.28 | -64.85 | -18.91 | -26.51 | Upgrade |
Interest & Investment Income | 15.03 | 15.03 | 31.61 | 52.68 | 17.13 | 19.25 | Upgrade |
Earnings From Equity Investments | 2.36 | 2.36 | 4.19 | 6.4 | 1.22 | 0.05 | Upgrade |
Currency Exchange Gain (Loss) | -0.98 | -0.98 | -0.62 | 0.15 | 0.12 | 0.16 | Upgrade |
Other Non Operating Income (Expenses) | -3.93 | -3.93 | -0.26 | -0.7 | -0.26 | -0.2 | Upgrade |
EBT Excluding Unusual Items | 89.75 | 44.25 | -53.14 | -124.21 | -55.87 | -65.44 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 10 | - | - | - | Upgrade |
Pretax Income | 89.75 | 44.25 | -43.14 | -124.21 | -55.87 | -65.44 | Upgrade |
Income Tax Expense | 13.1 | 13.1 | -16.73 | -32.82 | -37.46 | 7.99 | Upgrade |
Net Income | 76.65 | 31.15 | -26.41 | -91.39 | -18.41 | -73.43 | Upgrade |
Net Income to Common | 76.65 | 31.15 | -26.41 | -91.39 | -18.41 | -73.43 | Upgrade |
Net Income Growth | 279.27% | - | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade |
EPS (Basic) | 8.51 | 3.46 | -2.93 | -10.15 | -2.05 | -8.16 | Upgrade |
EPS (Diluted) | 8.51 | 3.46 | -2.93 | -10.15 | -2.05 | -8.16 | Upgrade |
EPS Growth | 278.98% | - | - | - | - | - | Upgrade |
Free Cash Flow | -123.22 | 19.75 | 32.92 | 9.1 | -5.09 | -27.56 | Upgrade |
Free Cash Flow Per Share | -13.69 | 2.19 | 3.66 | 1.01 | -0.57 | -3.06 | Upgrade |
Dividend Per Share | 3.000 | 3.000 | - | - | - | - | Upgrade |
Gross Margin | 71.70% | 71.54% | 68.68% | 54.68% | 68.68% | 75.25% | Upgrade |
Operating Margin | 20.40% | 15.68% | -13.13% | -78.59% | -48.08% | -49.19% | Upgrade |
Profit Margin | 12.81% | 5.97% | -8.72% | -60.92% | -16.04% | -62.07% | Upgrade |
Free Cash Flow Margin | -20.59% | 3.78% | 10.87% | 6.07% | -4.44% | -23.30% | Upgrade |
EBITDA | 135.83 | 95.38 | -22.98 | -101.15 | -35.56 | -37.63 | Upgrade |
EBITDA Margin | 22.70% | 18.27% | -7.59% | -67.43% | -30.99% | -31.81% | Upgrade |
D&A For EBITDA | 13.77 | 13.52 | 16.79 | 16.73 | 19.6 | 20.56 | Upgrade |
EBIT | 122.06 | 81.86 | -39.77 | -117.89 | -55.17 | -58.19 | Upgrade |
EBIT Margin | 20.40% | 15.68% | -13.13% | -78.59% | -48.08% | -49.19% | Upgrade |
Effective Tax Rate | 14.59% | 29.60% | - | - | - | - | Upgrade |
Advertising Expenses | - | 27.46 | 19.59 | 14.13 | 5.91 | 4.95 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.