Skip to main content
logo
Dolphin Hotels PLC (COSE:STAF.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Dolphin Hotels Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,6191,6991,4471,311575.9282.96
Revenue Growth
6.92%17.45%10.33%127.72%103.53%-19.09%
Gross Profit
1,1111,158935.97907.78342.35202.59
Operating Income
-39.6813.06143.08227.86-122.97-120.58
Net Income
120.57221.12167.43320.02-103.01-24.85
Earnings Per Share
1.913.502.655.06-1.63-0.79
EPS Growth
-56.08%32.06%-47.68%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
560.76559.19578.051,2021,467105.43
Total Debt
17.0629.9650.88669.62937.231,038
Net Cash (Debt)
543.7529.22527.17532.1529.54-932.39
Net Cash Growth
55.35%0.39%-0.93%0.48%--
Net Cash Per Share
8.608.378.348.418.37-29.49

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
70-114.9854.88-201.43-176.5159.06
Capital Expenditures
-134.08-158.29-132.3-72.13-48.83-253.4
Free Cash Flow
-64.08-273.27-77.42-273.55-225.32-94.34
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
68.59%68.14%64.69%69.22%59.45%71.60%
Operating Margin
-2.45%0.77%9.89%17.38%-21.35%-42.61%
Pretax Margin
6.88%11.86%15.91%29.61%3.19%-12.55%
Profit Margin
7.45%13.01%11.57%24.40%-17.89%-8.78%
FCF Margin
-3.96%-16.08%-5.35%-20.86%-39.13%-33.34%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.9811.4117.266.94--
Forward PE
-11.9511.958.6710.58-
PS Ratio
1.641.492.001.693.513.36