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	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	1,593	1,447	1,311	575.9	282.96	349.73
Revenue Growth (YoY)	5.75%	10.33%	127.72%	103.53%	-19.09%	-51.99%
Cost of Revenue	544.76	510.92	403.66	233.55	80.37	82.35
Gross Profit	1,048	935.97	907.78	342.35	202.59	267.38
Selling, General & Admin	826.24	797.64	683.96	475.22	324.37	352.49
Other Operating Expenses	119.36	-4.74	-4.04	-9.91	-1.2	-10.04
Operating Expenses	949.83	792.9	679.91	465.32	323.17	342.46
Operating Income	98.02	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	199.17	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
Other Non Operating Income (Expenses)	0	-	-	-	-	-
EBT Excluding Unusual Items	303.89	230.16	388.37	18.39	-35.51	-36.08
Pretax Income	303.89	230.16	388.37	18.39	-35.51	-36.08
Income Tax Expense	129.33	62.73	68.35	121.4	-10.66	-2.86
Net Income	174.56	167.43	320.02	-103.01	-24.85	-33.23
Net Income to Common	174.56	167.43	320.02	-103.01	-24.85	-33.23
Net Income Growth	-47.14%	-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)	2.76	2.65	5.06	-1.63	-0.79	-1.05
EPS (Diluted)	2.76	2.65	5.06	-1.63	-0.79	-1.05
EPS Growth	-47.14%	-47.68%	-	-	-	-
Free Cash Flow	25.57	-77.42	-273.55	-225.32	-94.34	103.42
Free Cash Flow Per Share	0.40	-1.22	-4.33	-3.56	-2.98	3.27
Gross Margin	65.79%	64.69%	69.22%	59.45%	71.60%	76.45%
Operating Margin	6.15%	9.89%	17.38%	-21.35%	-42.61%	-21.47%
Profit Margin	10.96%	11.57%	24.40%	-17.89%	-8.78%	-9.50%
Free Cash Flow Margin	1.60%	-5.35%	-20.86%	-39.13%	-33.34%	29.57%
EBITDA	210.72	251.54	338.46	-15.8	-39.59	12.14
EBITDA Margin	13.23%	17.39%	25.81%	-2.74%	-13.99%	3.47%
D&A For EBITDA	112.7	108.47	110.6	107.17	80.98	87.22
EBIT	98.02	143.08	227.86	-122.97	-120.58	-75.08
EBIT Margin	6.15%	9.89%	17.38%	-21.35%	-42.61%	-21.47%
Effective Tax Rate	42.56%	27.25%	17.60%	660.18%	-	-

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