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 | 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 |
| 669.32 | 522.23 | 302.86 | 150 | 114.74 | |
Revenue Growth (YoY) | 28.17% | 72.43% | 101.90% | 30.73% | -3.01% |
Cost of Revenue | 174.44 | 148.63 | 94.86 | 67.99 | 35.94 |
Gross Profit | 494.88 | 373.6 | 208 | 82.02 | 78.81 |
Selling, General & Admin | 402.03 | 292.04 | 247.77 | 199.9 | 133.97 |
Other Operating Expenses | -23.85 | -0.31 | - | - | - |
Operating Expenses | 378.18 | 291.74 | 247.77 | 199.9 | 133.97 |
Operating Income | 116.71 | 81.86 | -39.77 | -117.89 | -55.17 |
Interest Expense | -27.86 | -50.09 | -48.28 | -64.85 | -18.91 |
Interest & Investment Income | - | 15.03 | 31.61 | 52.68 | 17.13 |
Earnings From Equity Investments | -6.22 | 2.36 | 4.19 | 6.4 | 1.22 |
Currency Exchange Gain (Loss) | - | -0.98 | -0.62 | 0.15 | 0.12 |
Other Non Operating Income (Expenses) | -0 | -3.93 | -0.26 | -0.7 | -0.26 |
EBT Excluding Unusual Items | 82.62 | 44.25 | -53.14 | -124.21 | -55.87 |
Gain (Loss) on Sale of Assets | - | - | 10 | - | - |
Pretax Income | 82.62 | 44.25 | -43.14 | -124.21 | -55.87 |
Income Tax Expense | 39.19 | 13.1 | -16.73 | -32.82 | -37.46 |
Net Income | 43.43 | 31.15 | -26.41 | -91.39 | -18.41 |
Net Income to Common | 43.43 | 31.15 | -26.41 | -91.39 | -18.41 |
Net Income Growth | 39.41% | - | - | - | - |
Shares Outstanding (Basic) | 90 | 90 | 90 | 90 | 90 |
Shares Outstanding (Diluted) | 90 | 90 | 90 | 90 | 90 |
Shares Change (YoY) | 0.54% | - | - | - | - |
EPS (Basic) | 0.48 | 0.35 | -0.29 | -1.02 | -0.20 |
EPS (Diluted) | 0.48 | 0.35 | -0.29 | -1.02 | -0.20 |
EPS Growth | 38.66% | - | - | - | - |
Free Cash Flow | -4.84 | 19.75 | 32.92 | 9.1 | -5.09 |
Free Cash Flow Per Share | -0.05 | 0.22 | 0.37 | 0.10 | -0.06 |
Dividend Per Share | - | 0.300 | - | - | - |
Gross Margin | 73.94% | 71.54% | 68.68% | 54.68% | 68.68% |
Operating Margin | 17.44% | 15.68% | -13.13% | -78.59% | -48.08% |
Profit Margin | 6.49% | 5.97% | -8.72% | -60.92% | -16.04% |
Free Cash Flow Margin | -0.72% | 3.78% | 10.87% | 6.07% | -4.44% |
EBITDA | 137.59 | 95.38 | -22.98 | -101.15 | -35.56 |
EBITDA Margin | 20.56% | 18.27% | -7.59% | -67.43% | -30.99% |
D&A For EBITDA | 20.89 | 13.52 | 16.79 | 16.73 | 19.6 |
EBIT | 116.71 | 81.86 | -39.77 | -117.89 | -55.17 |
EBIT Margin | 17.44% | 15.68% | -13.13% | -78.59% | -48.08% |
Effective Tax Rate | 47.43% | 29.60% | - | - | - |
Advertising Expenses | 31.4 | 27.46 | 19.59 | 14.13 | 5.91 |