Tangerine Beach Hotels PLC (COSE:TANG.N0000)
Sri Lanka · Delayed Price · Currency is LKR 155.25
+5.75 (3.85%)
At close: Aug 29, 2025
Tangerine Beach 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
| 1,102 | 1,058 | 964.69 | 569.19 | 321.33 | 133.46 | Upgrade | |
Revenue Growth (YoY) | 12.21% | 9.72% | 69.48% | 77.13% | 140.77% | -77.43% | Upgrade |
Cost of Revenue | 355.02 | 350.15 | 357.35 | 243.24 | 113.92 | 49.82 | Upgrade |
Gross Profit | 747.01 | 708.28 | 607.34 | 325.95 | 207.41 | 83.64 | Upgrade |
Selling, General & Admin | 640.11 | 653.18 | 623.38 | 496.19 | 339.4 | 296.42 | Upgrade |
Other Operating Expenses | -19.71 | -1.75 | 0.52 | 0.78 | 0.45 | 0.36 | Upgrade |
Operating Expenses | 620.41 | 651.43 | 623.91 | 496.96 | 339.85 | 296.78 | Upgrade |
Operating Income | 126.6 | 56.85 | -16.57 | -171.02 | -132.43 | -213.13 | Upgrade |
Interest Expense | -3.31 | -2.77 | -1.65 | -1.58 | -1.72 | -0.63 | Upgrade |
Interest & Investment Income | 9.63 | 9.23 | 59.12 | 73.09 | 27.4 | 41.63 | Upgrade |
Earnings From Equity Investments | 25.23 | 4.01 | 48.04 | -30.41 | -6.33 | -36.61 | Upgrade |
Currency Exchange Gain (Loss) | - | - | -12.03 | 10.48 | 15.41 | 6.75 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | -0 | -0 | 0 | Upgrade |
EBT Excluding Unusual Items | 158.16 | 67.31 | 76.9 | -119.44 | -97.67 | -202 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 2.73 | 2.04 | Upgrade |
Asset Writedown | -4.18 | -4.18 | -2.94 | - | - | - | Upgrade |
Pretax Income | 153.98 | 63.13 | 73.97 | -119.44 | -94.94 | -199.95 | Upgrade |
Income Tax Expense | 0.58 | -2.86 | -3.45 | 81.33 | 5.97 | 9.5 | Upgrade |
Net Income | 153.4 | 65.99 | 77.42 | -200.76 | -100.91 | -209.46 | Upgrade |
Net Income to Common | 153.4 | 65.99 | 77.42 | -200.76 | -100.91 | -209.46 | Upgrade |
Net Income Growth | 154.12% | -14.77% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade |
Shares Change (YoY) | -0.61% | -0.02% | - | - | - | - | Upgrade |
EPS (Basic) | 7.72 | 3.30 | 3.87 | -10.04 | -5.05 | -10.47 | Upgrade |
EPS (Diluted) | 7.72 | 3.30 | 3.87 | -10.04 | -5.05 | -10.47 | Upgrade |
EPS Growth | 155.69% | -14.75% | - | - | - | - | Upgrade |
Free Cash Flow | 99.39 | 85.49 | -143.73 | -199.72 | -99.7 | -96.94 | Upgrade |
Free Cash Flow Per Share | 5.00 | 4.28 | -7.19 | -9.99 | -4.99 | -4.85 | Upgrade |
Gross Margin | 67.78% | 66.92% | 62.96% | 57.27% | 64.55% | 62.67% | Upgrade |
Operating Margin | 11.49% | 5.37% | -1.72% | -30.04% | -41.21% | -159.70% | Upgrade |
Profit Margin | 13.92% | 6.24% | 8.03% | -35.27% | -31.40% | -156.94% | Upgrade |
Free Cash Flow Margin | 9.02% | 8.08% | -14.90% | -35.09% | -31.03% | -72.63% | Upgrade |
EBITDA | 201.99 | 133.83 | 57.34 | -98.25 | -60.75 | -137.46 | Upgrade |
EBITDA Margin | 18.33% | 12.64% | 5.94% | -17.26% | -18.91% | -103.00% | Upgrade |
D&A For EBITDA | 75.38 | 76.98 | 73.91 | 72.76 | 71.69 | 75.67 | Upgrade |
EBIT | 126.6 | 56.85 | -16.57 | -171.02 | -132.43 | -213.13 | Upgrade |
EBIT Margin | 11.49% | 5.37% | -1.72% | -30.04% | -41.21% | -159.70% | Upgrade |
Effective Tax Rate | 0.38% | - | - | - | - | - | Upgrade |
Advertising Expenses | - | - | 11.64 | 9.68 | 1.22 | 3.67 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.