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 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 |
| 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% | - | - |