Browns Beach Hotels PLC (COSE:BBH.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 21.90
-0.30 (-1.35%)
At close: Dec 5, 2025
Browns 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2020 - 2016 |
| Revenue | 1,648 | 1,493 | 1,295 | 660.08 | 422.13 | 88.1 | Upgrade
|
| Revenue Growth (YoY) | 13.34% | 15.26% | 96.22% | 56.37% | 379.12% | -87.21% | Upgrade
|
| Cost of Revenue | 571.41 | 539.68 | 485.73 | 339.98 | 213.9 | 102.87 | Upgrade
|
| Gross Profit | 1,077 | 953.22 | 809.51 | 320.1 | 208.23 | -14.77 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.31 | 0.31 | 0.31 | - | - | 0.31 | Upgrade
|
| Other Operating Expenses | 474.94 | 481.55 | 513.7 | 316.49 | 177.23 | 117.98 | Upgrade
|
| Operating Expenses | 698.81 | 702.77 | 729.87 | 531.61 | 397.1 | 347.58 | Upgrade
|
| Operating Income | 377.8 | 250.45 | 79.65 | -211.51 | -188.87 | -362.34 | Upgrade
|
| Interest Expense | -290.4 | -329.1 | -456.4 | -576.43 | -251.19 | -271.03 | Upgrade
|
| Interest & Investment Income | 14.89 | 14.89 | 22.29 | 21.81 | 12.72 | 4.18 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.26 | -7.26 | -31.34 | 119.41 | 35.57 | 11.69 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.23 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 95.27 | -71.02 | -385.81 | -646.72 | -391.77 | -617.51 | Upgrade
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| Pretax Income | 95.27 | -71.02 | -385.81 | -646.72 | -391.77 | -617.51 | Upgrade
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| Income Tax Expense | 82.77 | 82.89 | 81.16 | 370.28 | 52.68 | 40.09 | Upgrade
|
| Net Income | 12.49 | -153.91 | -466.97 | -1,017 | -444.44 | -657.6 | Upgrade
|
| Net Income to Common | 12.49 | -153.91 | -466.97 | -1,017 | -444.44 | -657.6 | Upgrade
|
| Shares Outstanding (Basic) | 130 | 130 | 130 | 130 | 130 | 130 | Upgrade
|
| Shares Outstanding (Diluted) | 130 | 130 | 130 | 130 | 130 | 130 | Upgrade
|
| EPS (Basic) | 0.10 | -1.19 | -3.60 | -7.85 | -3.43 | -5.07 | Upgrade
|
| EPS (Diluted) | 0.10 | -1.19 | -3.60 | -7.85 | -3.43 | -5.07 | Upgrade
|
| Free Cash Flow | 370.23 | 178.16 | -227.64 | -242.65 | 5.1 | -182.49 | Upgrade
|
| Free Cash Flow Per Share | 2.84 | 1.38 | -1.76 | -1.87 | 0.04 | -1.41 | Upgrade
|
| Gross Margin | 65.33% | 63.85% | 62.50% | 48.49% | 49.33% | -16.76% | Upgrade
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| Operating Margin | 22.93% | 16.78% | 6.15% | -32.04% | -44.74% | -411.27% | Upgrade
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| Profit Margin | 0.76% | -10.31% | -36.05% | -154.07% | -105.29% | -746.39% | Upgrade
|
| Free Cash Flow Margin | 22.46% | 11.93% | -17.57% | -36.76% | 1.21% | -207.13% | Upgrade
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| EBITDA | 601.37 | 471.36 | 295.5 | 3.3 | 30.69 | -133.06 | Upgrade
|
| EBITDA Margin | 36.49% | 31.57% | 22.81% | 0.50% | 7.27% | -151.03% | Upgrade
|
| D&A For EBITDA | 223.56 | 220.9 | 215.86 | 214.81 | 219.56 | 229.28 | Upgrade
|
| EBIT | 377.8 | 250.45 | 79.65 | -211.51 | -188.87 | -362.34 | Upgrade
|
| EBIT Margin | 22.92% | 16.78% | 6.15% | -32.04% | -44.74% | - | Upgrade
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| Revenue as Reported | 1,648 | 1,493 | 1,295 | 660.08 | 422.13 | 88.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.