Dolphin Hotels PLC (COSE:STAF.N0000)

Sri Lanka · Delayed Price · Currency is LKR

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

Dolphin Hotels Financials Overview

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	1,699	1,699	1,447	1,311	575.9	282.96
Revenue Growth	17.45%	17.45%	10.33%	127.72%	103.53%	-19.09%
Gross Profit	1,158	1,158	935.97	907.78	342.35	202.59
Operating Income	12.91	12.91	143.08	227.86	-122.97	-120.58
Net Income	221.12	221.12	167.43	320.02	-103.01	-24.85
Earnings Per Share	3.50	3.50	2.65	5.06	-1.63	-0.79
EPS Growth	32.06%	32.06%	-47.68%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Investments	559.19	559.19	578.05	1,202	1,467	105.43
Total Debt	29.96	29.96	50.88	669.62	937.23	1,038
Net Cash (Debt)	529.23	529.23	527.17	532.1	529.54	-932.39
Net Cash Growth	0.39%	0.39%	-0.93%	0.48%	-	-
Net Cash Per Share	8.37	8.37	8.34	8.41	8.37	-29.49

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Operating Cash Flow	-39.51	-39.51	54.88	-201.43	-176.5	159.06
Capital Expenditures	-158.29	-158.29	-132.3	-72.13	-48.83	-253.4
Free Cash Flow	-197.81	-197.81	-77.42	-273.55	-225.32	-94.34
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Gross Margin	68.14%	68.14%	64.69%	69.22%	59.45%	71.60%
Operating Margin	0.76%	0.76%	9.89%	17.38%	-21.35%	-42.61%
Pretax Margin	11.86%	11.86%	15.91%	29.61%	3.19%	-12.55%
Profit Margin	13.01%	13.01%	11.57%	24.40%	-17.89%	-8.78%
FCF Margin	-11.64%	-11.64%	-5.35%	-20.86%	-39.13%	-33.34%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 12, 2026	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
PE Ratio	12.33	11.41	17.26	6.94	-	-
Forward PE	-	11.95	11.95	8.67	10.58	-
PS Ratio	1.60	1.49	2.00	1.69	3.51	3.36