Tangerine Beach Hotels PLC (COSE:TANG.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 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 |
| 1,122 | 1,148 | 1,058 | 964.69 | 569.19 | 321.33 | |
Revenue Growth | 1.81% | 8.45% | 9.72% | 69.48% | 77.13% | 140.77% |
Cost of Revenue | 352.25 | 355.09 | 350.15 | 357.35 | 243.24 | 113.92 |
Gross Profit | 769.71 | 792.82 | 708.28 | 607.34 | 325.95 | 207.41 |
Selling, General & Admin | 696.87 | 676.87 | 653.5 | 623.38 | 496.19 | 339.4 |
Other Operating Expenses | -62.52 | -32.28 | 0.44 | 0.52 | 0.78 | 0.45 |
Operating Expenses | 634.35 | 644.59 | 653.93 | 623.91 | 496.96 | 339.85 |
Operating Income | 135.36 | 148.23 | 54.34 | -16.57 | -171.02 | -132.43 |
Interest Expense | -2.04 | -2.38 | -2.77 | -1.65 | -1.58 | -1.72 |
Interest & Investment Income | 13.67 | 13.67 | 9.23 | 59.12 | 73.09 | 27.4 |
Earnings From Equity Investments | 38.8 | 43.54 | 4.56 | 48.04 | -30.41 | -6.33 |
Currency Exchange Gain (Loss) | - | - | -3.01 | -12.03 | 10.48 | 15.41 |
Other Non Operating Income (Expenses) | 0.39 | - | 0 | - | -0 | -0 |
EBT Excluding Unusual Items | 186.17 | 203.05 | 62.35 | 76.9 | -119.44 | -97.67 |
Gain (Loss) on Sale of Assets | - | - | 5.2 | - | - | 2.73 |
Asset Writedown | -4.51 | -4.51 | -4.18 | -2.94 | - | - |
Pretax Income | 181.67 | 198.55 | 63.37 | 73.97 | -119.44 | -94.94 |
Income Tax Expense | -3.06 | -2.32 | -2.95 | -3.45 | 81.33 | 5.97 |
Net Income | 184.72 | 200.86 | 66.32 | 77.42 | -200.76 | -100.91 |
Net Income to Common | 184.72 | 200.86 | 66.32 | 77.42 | -200.76 | -100.91 |
Net Income Growth | 20.16% | 202.85% | -14.33% | - | - | - |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Change | 1.21% | 0.03% | - | - | - | - |
EPS (Basic) | 9.18 | 10.04 | 3.32 | 3.87 | -10.04 | -5.05 |
EPS (Diluted) | 9.18 | 10.04 | 3.32 | 3.87 | -10.04 | -5.05 |
EPS Growth | 18.72% | 202.76% | -14.33% | - | - | - |
Free Cash Flow | 26.36 | 118.02 | 85.49 | -143.73 | -199.72 | -99.7 |
Free Cash Flow Per Share | 1.31 | 5.90 | 4.27 | -7.19 | -9.99 | -4.99 |
Gross Margin | 68.60% | 69.07% | 66.92% | 62.96% | 57.27% | 64.55% |
Operating Margin | 12.06% | 12.91% | 5.13% | -1.72% | -30.04% | -41.21% |
Profit Margin | 16.46% | 17.50% | 6.27% | 8.03% | -35.27% | -31.40% |
Free Cash Flow Margin | 2.35% | 10.28% | 8.08% | -14.90% | -35.09% | -31.03% |
EBITDA | 219.68 | 230.42 | 131.35 | 57.34 | -98.25 | -60.75 |
EBITDA Margin | 19.58% | 20.07% | 12.41% | 5.94% | -17.26% | -18.91% |
D&A For EBITDA | 84.32 | 82.19 | 77.01 | 73.91 | 72.76 | 71.69 |
EBIT | 135.36 | 148.23 | 54.34 | -16.57 | -171.02 | -132.43 |
EBIT Margin | 12.06% | 12.91% | 5.13% | -1.72% | -30.04% | -41.21% |
Advertising Expenses | - | - | 9.96 | 11.64 | 9.68 | 1.22 |