Beruwala Resorts PLC (COSE:BERU.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 3.700
-0.100 (-2.63%)
At close: Dec 5, 2025
Beruwala Resorts 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 | 860.81 | 841.26 | 722.51 | 368.58 | 242.91 | 115.96 | Upgrade
|
| Revenue Growth (YoY) | 3.98% | 16.44% | 96.02% | 51.74% | 109.48% | -66.60% | Upgrade
|
| Cost of Revenue | 290.21 | 276.45 | 243.19 | 154.86 | 75.1 | 38.56 | Upgrade
|
| Gross Profit | 570.6 | 564.8 | 479.32 | 213.72 | 167.81 | 77.39 | Upgrade
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| Selling, General & Admin | 409.71 | 388.11 | 354.52 | 271.87 | 188.84 | 178.08 | Upgrade
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| Other Operating Expenses | -9.45 | -6.08 | -3.01 | -4.73 | -2.37 | -2.49 | Upgrade
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| Operating Expenses | 400.26 | 382.03 | 351.51 | 267.14 | 186.47 | 175.59 | Upgrade
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| Operating Income | 170.34 | 182.78 | 127.81 | -53.43 | -18.66 | -98.19 | Upgrade
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| Interest Expense | -49.24 | -54.69 | -83.49 | -121.81 | -38.06 | -38.93 | Upgrade
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| Interest & Investment Income | 0.81 | 0.81 | 1.7 | 11.52 | 3.48 | 1.6 | Upgrade
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| Currency Exchange Gain (Loss) | 5.16 | 10.77 | 27.69 | -47.64 | -91.92 | -9.45 | Upgrade
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| Other Non Operating Income (Expenses) | -1.07 | -1.07 | -0.68 | -0.35 | -0.63 | -0.25 | Upgrade
|
| EBT Excluding Unusual Items | 126 | 138.6 | 73.03 | -211.72 | -145.79 | -145.22 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 4.56 | - | 0.08 | 0.06 | Upgrade
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| Pretax Income | 126 | 138.6 | 77.59 | -211.72 | -145.71 | -145.16 | Upgrade
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| Income Tax Expense | 45.57 | 45.57 | -99.64 | 81.6 | -0.77 | -3.99 | Upgrade
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| Earnings From Continuing Operations | 80.43 | 93.02 | 177.23 | -293.32 | -144.94 | -141.17 | Upgrade
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| Minority Interest in Earnings | 6.67 | 4.44 | 5.1 | 9.01 | 5.26 | 4.86 | Upgrade
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| Net Income | 87.1 | 97.46 | 182.33 | -284.32 | -139.67 | -136.31 | Upgrade
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| Net Income to Common | 87.1 | 97.46 | 182.33 | -284.32 | -139.67 | -136.31 | Upgrade
|
| Net Income Growth | -66.12% | -46.54% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 575 | 701 | 615 | 600 | 600 | 600 | Upgrade
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| Shares Outstanding (Diluted) | 575 | 701 | 615 | 600 | 600 | 600 | Upgrade
|
| Shares Change (YoY) | -29.04% | 13.98% | 2.43% | - | - | - | Upgrade
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| EPS (Basic) | 0.15 | 0.14 | 0.30 | -0.47 | -0.23 | -0.23 | Upgrade
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| EPS (Diluted) | 0.15 | 0.14 | 0.30 | -0.47 | -0.23 | -0.23 | Upgrade
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| EPS Growth | -52.26% | -53.10% | - | - | - | - | Upgrade
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| Free Cash Flow | 80.56 | 42.22 | -125.87 | -67.98 | -1.67 | -42.73 | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.06 | -0.20 | -0.11 | -0.00 | -0.07 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | - | - | - | - | Upgrade
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| Gross Margin | 66.29% | 67.14% | 66.34% | 57.98% | 69.08% | 66.75% | Upgrade
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| Operating Margin | 19.79% | 21.73% | 17.69% | -14.49% | -7.68% | -84.68% | Upgrade
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| Profit Margin | 10.12% | 11.58% | 25.24% | -77.14% | -57.50% | -117.56% | Upgrade
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| Free Cash Flow Margin | 9.36% | 5.02% | -17.42% | -18.45% | -0.69% | -36.85% | Upgrade
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| EBITDA | 217.27 | 226.13 | 169.04 | -13 | 24.53 | -56.22 | Upgrade
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| EBITDA Margin | 25.24% | 26.88% | 23.40% | -3.53% | 10.10% | -48.48% | Upgrade
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| D&A For EBITDA | 46.93 | 43.35 | 41.23 | 40.42 | 43.19 | 41.98 | Upgrade
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| EBIT | 170.34 | 182.78 | 127.81 | -53.43 | -18.66 | -98.19 | Upgrade
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| EBIT Margin | 19.79% | 21.73% | 17.69% | -14.49% | -7.68% | -84.68% | Upgrade
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| Effective Tax Rate | 36.17% | 32.88% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.