Dolphin 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	1,558	1,447	1,311	575.9	282.96	349.73
Revenue Growth (YoY)	4.04%	10.33%	127.72%	103.53%	-19.09%	-51.99%
Cost of Revenue	541.55	510.92	403.66	233.55	80.37	82.35
Gross Profit	1,017	935.97	907.78	342.35	202.59	267.38
Selling, General & Admin	811.88	797.64	683.96	475.22	324.37	352.49
Other Operating Expenses	20.85	-4.74	-4.04	-9.91	-1.2	-10.04
Operating Expenses	832.93	792.9	679.91	465.32	323.17	342.46
Operating Income	183.7	143.08	227.86	-122.97	-120.58	-75.08
Interest Expense	-5.64	-5.64	-75.18	-130.67	-26.96	-16.94
Interest & Investment Income	128.72	80.38	226.72	221.52	51.32	41.88
Currency Exchange Gain (Loss)	12.34	12.34	8.96	50.52	60.7	14.06
EBT Excluding Unusual Items	319.12	230.16	388.37	18.39	-35.51	-36.08
Pretax Income	319.12	230.16	388.37	18.39	-35.51	-36.08
Income Tax Expense	119.83	62.73	68.35	121.4	-10.66	-2.86
Net Income	199.29	167.43	320.02	-103.01	-24.85	-33.23
Net Income to Common	199.29	167.43	320.02	-103.01	-24.85	-33.23
Net Income Growth	-45.73%	-47.68%	-	-	-	-
Shares Outstanding (Basic)	63	63	63	63	32	32
Shares Outstanding (Diluted)	63	63	63	63	32	32
Shares Change (YoY)	-	-	-	100.00%	-	-
EPS (Basic)	3.15	2.65	5.06	-1.63	-0.79	-1.05
EPS (Diluted)	3.15	2.65	5.06	-1.63	-0.79	-1.05
EPS Growth	-45.73%	-47.68%	-	-	-	-
Free Cash Flow	-460.33	-77.42	-273.55	-225.32	-94.34	103.42
Free Cash Flow Per Share	-7.28	-1.22	-4.33	-3.56	-2.98	3.27
Gross Margin	65.25%	64.69%	69.22%	59.45%	71.60%	76.45%
Operating Margin	11.79%	9.89%	17.38%	-21.35%	-42.61%	-21.47%
Profit Margin	12.79%	11.57%	24.40%	-17.89%	-8.78%	-9.50%
Free Cash Flow Margin	-29.54%	-5.35%	-20.86%	-39.13%	-33.34%	29.57%
EBITDA	292.17	251.54	338.46	-15.8	-39.59	12.14
EBITDA Margin	18.75%	17.39%	25.81%	-2.74%	-13.99%	3.47%
D&A For EBITDA	108.47	108.47	110.6	107.17	80.98	87.22
EBIT	183.7	143.08	227.86	-122.97	-120.58	-75.08
EBIT Margin	11.79%	9.89%	17.38%	-21.35%	-42.61%	-21.47%
Effective Tax Rate	37.55%	27.25%	17.60%	660.18%	-	-

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