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
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
Revenue	598.4	522.23	302.86	150	114.74	118.3
Revenue Growth (YoY)	48.83%	72.43%	101.90%	30.73%	-3.01%	-50.69%
Cost of Revenue	169.35	148.63	94.86	67.99	35.94	29.28
Gross Profit	429.06	373.6	208	82.02	78.81	89.03
Selling, General & Admin	321.18	292.04	247.77	199.9	133.97	147.22
Other Operating Expenses	-14.18	-0.31	-	-	-	-0.01
Operating Expenses	307	291.74	247.77	199.9	133.97	147.22
Operating Income	122.06	81.86	-39.77	-117.89	-55.17	-58.19
Interest Expense	-44.79	-50.09	-48.28	-64.85	-18.91	-26.51
Interest & Investment Income	15.03	15.03	31.61	52.68	17.13	19.25
Earnings From Equity Investments	2.36	2.36	4.19	6.4	1.22	0.05
Currency Exchange Gain (Loss)	-0.98	-0.98	-0.62	0.15	0.12	0.16
Other Non Operating Income (Expenses)	-3.93	-3.93	-0.26	-0.7	-0.26	-0.2
EBT Excluding Unusual Items	89.75	44.25	-53.14	-124.21	-55.87	-65.44
Gain (Loss) on Sale of Assets	-	-	10	-	-	-
Pretax Income	89.75	44.25	-43.14	-124.21	-55.87	-65.44
Income Tax Expense	13.1	13.1	-16.73	-32.82	-37.46	7.99
Net Income	76.65	31.15	-26.41	-91.39	-18.41	-73.43
Net Income to Common	76.65	31.15	-26.41	-91.39	-18.41	-73.43
Net Income Growth	279.27%	-	-	-	-	-
Shares Outstanding (Basic)	90	90	90	90	90	90
Shares Outstanding (Diluted)	90	90	90	90	90	90
EPS (Basic)	0.85	0.35	-0.29	-1.02	-0.20	-0.82
EPS (Diluted)	0.85	0.35	-0.29	-1.02	-0.20	-0.82
EPS Growth	278.98%	-	-	-	-	-
Free Cash Flow	-123.22	19.75	32.92	9.1	-5.09	-27.56
Free Cash Flow Per Share	-1.37	0.22	0.37	0.10	-0.06	-0.31
Dividend Per Share	0.300	0.300	-	-	-	-
Gross Margin	71.70%	71.54%	68.68%	54.68%	68.68%	75.25%
Operating Margin	20.40%	15.68%	-13.13%	-78.59%	-48.08%	-49.19%
Profit Margin	12.81%	5.97%	-8.72%	-60.92%	-16.04%	-62.07%
Free Cash Flow Margin	-20.59%	3.78%	10.87%	6.07%	-4.44%	-23.30%
EBITDA	135.83	95.38	-22.98	-101.15	-35.56	-37.63
EBITDA Margin	22.70%	18.27%	-7.59%	-67.43%	-30.99%	-31.81%
D&A For EBITDA	13.77	13.52	16.79	16.73	19.6	20.56
EBIT	122.06	81.86	-39.77	-117.89	-55.17	-58.19
EBIT Margin	20.40%	15.68%	-13.13%	-78.59%	-48.08%	-49.19%
Effective Tax Rate	14.59%	29.60%	-	-	-	-
Advertising Expenses	-	27.46	19.59	14.13	5.91	4.95

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.