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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 1,619 | 1,699 | 1,447 | 1,311 | 575.9 | 282.96 | |
Revenue Growth | 6.92% | 17.45% | 10.33% | 127.72% | 103.53% | -19.09% |
Cost of Revenue | 508.68 | 541.41 | 510.92 | 403.66 | 233.55 | 80.37 |
Gross Profit | 1,111 | 1,158 | 935.97 | 907.78 | 342.35 | 202.59 |
Selling, General & Admin | 291.97 | 1,149 | 797.64 | 683.96 | 475.22 | 324.37 |
Other Operating Expenses | 741.94 | -4.55 | -4.74 | -4.04 | -9.91 | -1.2 |
Operating Expenses | 1,150 | 1,145 | 792.9 | 679.91 | 465.32 | 323.17 |
Operating Income | -39.68 | 13.06 | 143.08 | 227.86 | -122.97 | -120.58 |
Interest Expense | - | -2.99 | -5.64 | -75.18 | -130.67 | -26.96 |
Interest & Investment Income | 151.06 | 107.8 | 80.38 | 226.72 | 221.52 | 51.32 |
Currency Exchange Gain (Loss) | - | 83.89 | 12.34 | 8.96 | 50.52 | 60.7 |
Other Non Operating Income (Expenses) | -0 | - | - | - | - | - |
EBT Excluding Unusual Items | 111.38 | 201.76 | 230.16 | 388.37 | 18.39 | -35.51 |
Gain (Loss) on Sale of Assets | - | -0.16 | - | - | - | - |
Pretax Income | 111.38 | 201.6 | 230.16 | 388.37 | 18.39 | -35.51 |
Income Tax Expense | -9.19 | -19.52 | 62.73 | 68.35 | 121.4 | -10.66 |
Net Income | 120.57 | 221.12 | 167.43 | 320.02 | -103.01 | -24.85 |
Net Income to Common | 120.57 | 221.12 | 167.43 | 320.02 | -103.01 | -24.85 |
Net Income Growth | -56.08% | 32.06% | -47.68% | - | - | - |
Shares Outstanding (Basic) | 63 | 63 | 63 | 63 | 63 | 32 |
Shares Outstanding (Diluted) | 63 | 63 | 63 | 63 | 63 | 32 |
Shares Change | - | - | - | - | 100.00% | - |
EPS (Basic) | 1.91 | 3.50 | 2.65 | 5.06 | -1.63 | -0.79 |
EPS (Diluted) | 1.91 | 3.50 | 2.65 | 5.06 | -1.63 | -0.79 |
EPS Growth | -56.08% | 32.06% | -47.68% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -64.08 | -273.27 | -77.42 | -273.55 | -225.32 | -94.34 |
Free Cash Flow Per Share | -1.01 | -4.32 | -1.22 | -4.33 | -3.56 | -2.98 |
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% |
Profit Margin | 7.45% | 13.01% | 11.57% | 24.40% | -17.89% | -8.78% |
Free Cash Flow Margin | -3.96% | -16.08% | -5.35% | -20.86% | -39.13% | -33.34% |
EBITDA | 76.07 | 129.13 | 251.54 | 338.46 | -15.8 | -39.59 |
EBITDA Margin | 4.70% | 7.60% | 17.39% | 25.81% | -2.74% | -13.99% |
D&A For EBITDA | 115.75 | 116.07 | 108.47 | 110.6 | 107.17 | 80.98 |
EBIT | -39.68 | 13.06 | 143.08 | 227.86 | -122.97 | -120.58 |
EBIT Margin | -2.45% | 0.77% | 9.89% | 17.38% | -21.35% | -42.61% |
Effective Tax Rate | - | - | 27.25% | 17.60% | 660.18% | - |