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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 1,699 | 1,447 | 1,311 | 575.9 | 282.96 | |
Revenue Growth (YoY) | 17.45% | 10.33% | 127.72% | 103.53% | -19.09% |
Cost of Revenue | 541.41 | 510.92 | 403.66 | 233.55 | 80.37 |
Gross Profit | 1,158 | 935.97 | 907.78 | 342.35 | 202.59 |
Selling, General & Admin | 281.81 | 797.64 | 683.96 | 475.22 | 324.37 |
Other Operating Expenses | 746.58 | -4.74 | -4.04 | -9.91 | -1.2 |
Operating Expenses | 1,145 | 792.9 | 679.91 | 465.32 | 323.17 |
Operating Income | 12.91 | 143.08 | 227.86 | -122.97 | -120.58 |
Interest Expense | - | -5.64 | -75.18 | -130.67 | -26.96 |
Interest & Investment Income | - | 80.38 | 226.72 | 221.52 | 51.32 |
Currency Exchange Gain (Loss) | - | 12.34 | 8.96 | 50.52 | 60.7 |
Other Non Operating Income (Expenses) | 188.7 | - | - | - | - |
EBT Excluding Unusual Items | 201.6 | 230.16 | 388.37 | 18.39 | -35.51 |
Pretax Income | 201.6 | 230.16 | 388.37 | 18.39 | -35.51 |
Income Tax Expense | -19.52 | 62.73 | 68.35 | 121.4 | -10.66 |
Net Income | 221.12 | 167.43 | 320.02 | -103.01 | -24.85 |
Net Income to Common | 221.12 | 167.43 | 320.02 | -103.01 | -24.85 |
Net Income Growth | 32.06% | -47.68% | - | - | - |
Shares Outstanding (Basic) | 63 | 63 | 63 | 63 | 32 |
Shares Outstanding (Diluted) | 63 | 63 | 63 | 63 | 32 |
Shares Change (YoY) | -0.10% | - | - | 100.00% | - |
EPS (Basic) | 3.50 | 2.65 | 5.06 | -1.63 | -0.79 |
EPS (Diluted) | 3.50 | 2.65 | 5.06 | -1.63 | -0.79 |
EPS Growth | 32.20% | -47.68% | - | - | - |
Free Cash Flow | -197.81 | -77.42 | -273.55 | -225.32 | -94.34 |
Free Cash Flow Per Share | -3.13 | -1.22 | -4.33 | -3.56 | -2.98 |
Gross Margin | 68.14% | 64.69% | 69.22% | 59.45% | 71.60% |
Operating Margin | 0.76% | 9.89% | 17.38% | -21.35% | -42.61% |
Profit Margin | 13.01% | 11.57% | 24.40% | -17.89% | -8.78% |
Free Cash Flow Margin | -11.64% | -5.35% | -20.86% | -39.13% | -33.34% |
EBITDA | 129.57 | 251.54 | 338.46 | -15.8 | -39.59 |
EBITDA Margin | 7.62% | 17.39% | 25.81% | -2.74% | -13.99% |
D&A For EBITDA | 116.66 | 108.47 | 110.6 | 107.17 | 80.98 |
EBIT | 12.91 | 143.08 | 227.86 | -122.97 | -120.58 |
EBIT Margin | 0.76% | 9.89% | 17.38% | -21.35% | -42.61% |
Effective Tax Rate | - | 27.25% | 17.60% | 660.18% | - |