TAL Lanka Hotels PLC (COSE:TAJ.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
TAL Lanka 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 |
| 3,704 | 3,472 | 3,728 | 2,361 | 1,147 | |
Revenue Growth | 6.67% | -6.87% | 57.88% | 105.80% | 136.97% |
Cost of Revenue | 2,616 | 2,546 | 2,780 | 2,179 | 1,410 |
Gross Profit | 1,087 | 926.56 | 948.63 | 181.98 | -262.39 |
Selling, General & Admin | 1,009 | 993.32 | 926.42 | 647.93 | 301.73 |
Other Operating Expenses | -10.43 | -1.01 | -4.4 | -0.23 | -0.31 |
Operating Expenses | 998.6 | 992.31 | 922.02 | 647.7 | 301.42 |
Operating Income | 88.85 | -65.75 | 26.61 | -465.71 | -563.81 |
Interest Expense | -407.91 | -347.15 | -348.1 | -338.41 | -139.97 |
Interest & Investment Income | 1.18 | 3.21 | 4.37 | 21.6 | 22.38 |
Currency Exchange Gain (Loss) | - | 4.73 | 298.91 | -233.83 | -974.96 |
Other Non Operating Income (Expenses) | -0 | - | - | - | - |
EBT Excluding Unusual Items | -317.89 | -404.95 | -18.2 | -1,016 | -1,656 |
Gain (Loss) on Sale of Assets | - | 1.34 | 0.14 | 0.66 | - |
Pretax Income | -317.89 | -391.57 | 5.77 | -1,016 | -1,656 |
Income Tax Expense | -74.58 | -63.72 | -90.28 | 275.51 | 58.55 |
Net Income | -243.3 | -327.84 | 96.05 | -1,291 | -1,715 |
Net Income to Common | -243.3 | -327.84 | 96.05 | -1,291 | -1,715 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 167 | 140 | 140 | 140 | 140 |
Shares Outstanding (Diluted) | 167 | 140 | 140 | 140 | 140 |
Shares Change | 19.34% | - | - | - | - |
EPS (Basic) | -1.46 | -2.35 | 0.69 | -9.25 | -12.28 |
EPS (Diluted) | -1.46 | -2.35 | 0.69 | -9.25 | -12.28 |
EPS Growth | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 271.09 | 199.91 | -118.48 | -457.64 | -200.55 |
Free Cash Flow Per Share | 1.63 | 1.43 | -0.85 | -3.28 | -1.44 |
Gross Margin | 29.36% | 26.69% | 25.45% | 7.71% | -22.87% |
Operating Margin | 2.40% | -1.89% | 0.71% | -19.72% | -49.14% |
Profit Margin | -6.57% | -9.44% | 2.58% | -54.68% | -149.46% |
Free Cash Flow Margin | 7.32% | 5.76% | -3.18% | -19.38% | -17.48% |
EBITDA | 415.63 | 255.21 | 406.41 | -71.91 | -183.83 |
EBITDA Margin | 11.22% | 7.35% | 10.90% | -3.04% | -16.02% |
D&A For EBITDA | 326.79 | 320.97 | 379.8 | 393.8 | 379.98 |
EBIT | 88.85 | -65.75 | 26.61 | -465.71 | -563.81 |
EBIT Margin | 2.40% | -1.89% | 0.71% | -19.72% | -49.14% |