Ceylon Hotels Corporation PLC (COSE:CHOT.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 36.10
-0.70 (-1.90%)
At close: Dec 5, 2025
Ceylon Hotels Corporation 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 | 1,955 | 1,674 | 1,383 | 877.86 | 561.94 | 423.57 | Upgrade
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| Revenue Growth (YoY) | 27.91% | 21.10% | 57.49% | 56.22% | 32.67% | -58.60% | Upgrade
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| Cost of Revenue | 519.23 | 451.14 | 412.83 | 295.19 | 148.59 | 123.64 | Upgrade
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| Gross Profit | 1,436 | 1,223 | 969.76 | 582.67 | 413.34 | 299.93 | Upgrade
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| Selling, General & Admin | 1,240 | 1,132 | 1,016 | 796.73 | 577.78 | 528.68 | Upgrade
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| Other Operating Expenses | -9.45 | -8.94 | -43.7 | -21.54 | -7.5 | -4.88 | Upgrade
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| Operating Expenses | 1,230 | 1,123 | 972.15 | 775.19 | 570.28 | 523.81 | Upgrade
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| Operating Income | 205.61 | 100.43 | -2.39 | -192.52 | -156.93 | -223.87 | Upgrade
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| Interest Expense | -224.77 | -208.24 | -269.81 | -292.35 | -188.4 | -178.83 | Upgrade
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| Interest & Investment Income | 187.83 | 198.72 | 297.84 | 323.09 | 91.94 | 78.88 | Upgrade
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| Earnings From Equity Investments | 14.45 | 36.68 | 32.15 | -34.07 | -108.12 | -147.34 | Upgrade
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| Currency Exchange Gain (Loss) | 5.54 | -15.13 | -96.03 | 36.85 | 335.09 | 39.1 | Upgrade
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| Other Non Operating Income (Expenses) | -3.53 | -3.53 | -2.03 | -1.79 | - | - | Upgrade
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| EBT Excluding Unusual Items | 185.14 | 108.93 | -40.27 | -160.79 | -26.43 | -432.06 | Upgrade
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| Gain (Loss) on Sale of Investments | 6.04 | 6.04 | 2.68 | -5.01 | - | - | Upgrade
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| Asset Writedown | - | - | - | 1.73 | -8.55 | - | Upgrade
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| Pretax Income | 191.17 | 114.97 | -37.59 | -164.07 | -34.98 | -432.06 | Upgrade
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| Income Tax Expense | -63.81 | -56.35 | 9.95 | -90.51 | 10.88 | -46.84 | Upgrade
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| Earnings From Continuing Operations | 254.98 | 171.32 | -47.54 | -73.56 | -45.86 | -385.23 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 758.8 | - | - | Upgrade
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| Net Income to Company | 254.98 | 171.32 | -47.54 | 685.24 | -45.86 | -385.23 | Upgrade
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| Minority Interest in Earnings | -63.86 | -32.21 | 46.29 | -141.35 | 6.17 | 73.16 | Upgrade
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| Net Income | 191.12 | 139.11 | -1.25 | 543.89 | -39.68 | -312.06 | Upgrade
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| Net Income to Common | 191.12 | 139.11 | -1.25 | 543.89 | -39.68 | -312.06 | Upgrade
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| Net Income Growth | 418.79% | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 158 | 180 | 180 | 180 | 180 | 180 | Upgrade
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| Shares Outstanding (Diluted) | 158 | 180 | 180 | 180 | 180 | 180 | Upgrade
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| EPS (Basic) | 1.21 | 0.77 | -0.01 | 3.02 | -0.22 | -1.73 | Upgrade
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| EPS (Diluted) | 1.21 | 0.77 | -0.01 | 3.02 | -0.22 | -1.73 | Upgrade
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| EPS Growth | 498.42% | - | - | - | - | - | Upgrade
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| Free Cash Flow | -488.25 | -452.56 | -469.4 | -405.27 | 438.82 | -172.68 | Upgrade
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| Free Cash Flow Per Share | -3.09 | -2.51 | -2.61 | -2.25 | 2.44 | -0.96 | Upgrade
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| Gross Margin | 73.44% | 73.06% | 70.14% | 66.37% | 73.56% | 70.81% | Upgrade
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| Operating Margin | 10.52% | 6.00% | -0.17% | -21.93% | -27.93% | -52.85% | Upgrade
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| Profit Margin | 9.78% | 8.31% | -0.09% | 61.96% | -7.06% | -73.67% | Upgrade
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| Free Cash Flow Margin | -24.97% | -27.03% | -33.95% | -46.16% | 78.09% | -40.77% | Upgrade
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| EBITDA | 354.74 | 255.14 | 138.06 | -42.15 | 14.11 | -51.35 | Upgrade
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| EBITDA Margin | 18.14% | 15.24% | 9.98% | -4.80% | 2.51% | -12.12% | Upgrade
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| D&A For EBITDA | 149.13 | 154.71 | 140.45 | 150.38 | 171.05 | 172.52 | Upgrade
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| EBIT | 205.61 | 100.43 | -2.39 | -192.52 | -156.93 | -223.87 | Upgrade
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| EBIT Margin | 10.52% | 6.00% | -0.17% | -21.93% | -27.93% | -52.85% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.