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	Dec '25 Dec 31, 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	629.27	522.23	302.86	150	114.74	118.3
Revenue Growth (YoY)	31.84%	72.43%	101.90%	30.73%	-3.01%	-50.69%
Cost of Revenue	177.52	148.63	94.86	67.99	35.94	29.28
Gross Profit	451.75	373.6	208	82.02	78.81	89.03
Selling, General & Admin	344.77	292.04	247.77	199.9	133.97	147.22
Other Operating Expenses	-15.73	-0.31	-	-	-	-0.01
Operating Expenses	329.04	291.74	247.77	199.9	133.97	147.22
Operating Income	122.71	81.86	-39.77	-117.89	-55.17	-58.19
Interest Expense	-42.09	-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	93.1	44.25	-53.14	-124.21	-55.87	-65.44
Gain (Loss) on Sale of Assets	-	-	10	-	-	-
Pretax Income	93.1	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	80.01	31.15	-26.41	-91.39	-18.41	-73.43
Net Income to Common	80.01	31.15	-26.41	-91.39	-18.41	-73.43
Net Income Growth	32.87%	-	-	-	-	-
Shares Outstanding (Basic)	90	90	90	90	90	90
Shares Outstanding (Diluted)	90	90	90	90	90	90
EPS (Basic)	0.89	0.35	-0.29	-1.02	-0.20	-0.82
EPS (Diluted)	0.89	0.35	-0.29	-1.02	-0.20	-0.82
EPS Growth	33.57%	-	-	-	-	-
Free Cash Flow	-223.1	19.75	32.92	9.1	-5.09	-27.56
Free Cash Flow Per Share	-2.48	0.22	0.37	0.10	-0.06	-0.31
Dividend Per Share	0.300	0.300	-	-	-	-
Gross Margin	71.79%	71.54%	68.68%	54.68%	68.68%	75.25%
Operating Margin	19.50%	15.68%	-13.13%	-78.59%	-48.08%	-49.19%
Profit Margin	12.71%	5.97%	-8.72%	-60.92%	-16.04%	-62.07%
Free Cash Flow Margin	-35.45%	3.78%	10.87%	6.07%	-4.44%	-23.30%
EBITDA	137.9	95.38	-22.98	-101.15	-35.56	-37.63
EBITDA Margin	21.91%	18.27%	-7.59%	-67.43%	-30.99%	-31.81%
D&A For EBITDA	15.18	13.52	16.79	16.73	19.6	20.56
EBIT	122.71	81.86	-39.77	-117.89	-55.17	-58.19
EBIT Margin	19.50%	15.68%	-13.13%	-78.59%	-48.08%	-49.19%
Effective Tax Rate	14.07%	29.60%	-	-	-	-
Advertising Expenses	-	27.46	19.59	14.13	5.91	4.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.