Sigiriya Village Hotels PLC (COSE:SIGV.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 94.00
+0.80 (0.86%)
At close: Jun 4, 2025
Sigiriya Village Hotels Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Revenue | 522.23 | 302.86 | 150 | 114.74 | 118.3 | Upgrade
|
| Revenue Growth (YoY) | 72.43% | 101.90% | 30.73% | -3.01% | -50.69% | Upgrade
|
| Cost of Revenue | 179.38 | 94.86 | 67.99 | 35.94 | 29.28 | Upgrade
|
| Gross Profit | 342.85 | 208 | 82.02 | 78.81 | 89.03 | Upgrade
|
| Selling, General & Admin | 261.3 | 247.77 | 199.9 | 133.97 | 147.22 | Upgrade
|
| Other Operating Expenses | -15.34 | - | - | - | -0.01 | Upgrade
|
| Operating Expenses | 245.96 | 247.77 | 199.9 | 133.97 | 147.22 | Upgrade
|
| Operating Income | 96.89 | -39.77 | -117.89 | -55.17 | -58.19 | Upgrade
|
| Interest Expense | -55 | -48.28 | -64.85 | -18.91 | -26.51 | Upgrade
|
| Interest & Investment Income | - | 31.61 | 52.68 | 17.13 | 19.25 | Upgrade
|
| Earnings From Equity Investments | 2.36 | 4.19 | 6.4 | 1.22 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.62 | 0.15 | 0.12 | 0.16 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0.26 | -0.7 | -0.26 | -0.2 | Upgrade
|
| EBT Excluding Unusual Items | 44.25 | -53.14 | -124.21 | -55.87 | -65.44 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 10 | - | - | - | Upgrade
|
| Pretax Income | 44.25 | -43.14 | -124.21 | -55.87 | -65.44 | Upgrade
|
| Income Tax Expense | 13.1 | -16.73 | -32.82 | -37.46 | 7.99 | Upgrade
|
| Net Income | 31.15 | -26.41 | -91.39 | -18.41 | -73.43 | Upgrade
|
| Net Income to Common | 31.15 | -26.41 | -91.39 | -18.41 | -73.43 | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | 0.04% | - | - | - | - | Upgrade
|
| EPS (Basic) | 3.46 | -2.93 | -10.15 | -2.05 | -8.16 | Upgrade
|
| EPS (Diluted) | 3.46 | -2.93 | -10.15 | -2.05 | -8.16 | Upgrade
|
| Free Cash Flow | -20.8 | 32.92 | 9.1 | -5.09 | -27.56 | Upgrade
|
| Free Cash Flow Per Share | -2.31 | 3.66 | 1.01 | -0.57 | -3.06 | Upgrade
|
| Gross Margin | 65.65% | 68.68% | 54.68% | 68.68% | 75.25% | Upgrade
|
| Operating Margin | 18.55% | -13.13% | -78.59% | -48.08% | -49.19% | Upgrade
|
| Profit Margin | 5.97% | -8.72% | -60.92% | -16.04% | -62.07% | Upgrade
|
| Free Cash Flow Margin | -3.98% | 10.87% | 6.07% | -4.44% | -23.30% | Upgrade
|
| EBITDA | 111.67 | -22.98 | -101.15 | -35.56 | -37.63 | Upgrade
|
| EBITDA Margin | 21.38% | -7.59% | -67.43% | -30.99% | -31.81% | Upgrade
|
| D&A For EBITDA | 14.78 | 16.79 | 16.73 | 19.6 | 20.56 | Upgrade
|
| EBIT | 96.89 | -39.77 | -117.89 | -55.17 | -58.19 | Upgrade
|
| EBIT Margin | 18.55% | -13.13% | -78.59% | -48.08% | -49.19% | Upgrade
|
| Effective Tax Rate | 29.60% | - | - | - | - | Upgrade
|
| Advertising Expenses | 4.18 | 19.59 | 14.13 | 5.91 | 4.95 | Upgrade
|
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.