Hikkaduwa Beach Resort PLC (COSE:CITH.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 3.900
+0.100 (2.63%)
At close: Dec 5, 2025
Hikkaduwa Beach Resort 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 | 1,872 | 1,817 | 1,654 | 1,200 | 583.46 | 344.39 | Upgrade
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| Revenue Growth (YoY) | 5.73% | 9.82% | 37.90% | 105.62% | 69.42% | -63.23% | Upgrade
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| Cost of Revenue | 606.03 | 597.01 | 590.28 | 434.83 | 175.14 | 88.23 | Upgrade
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| Gross Profit | 1,266 | 1,220 | 1,064 | 764.87 | 408.32 | 256.16 | Upgrade
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| Selling, General & Admin | 640.65 | 604.47 | 541.37 | 492.72 | 367.73 | 330.58 | Upgrade
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| Other Operating Expenses | 523.91 | 486.74 | 528.32 | 468.78 | 239.7 | 206.92 | Upgrade
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| Operating Expenses | 1,165 | 1,091 | 1,070 | 961.5 | 607.42 | 537.5 | Upgrade
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| Operating Income | 101.42 | 128.65 | -5.61 | -196.63 | -199.11 | -281.34 | Upgrade
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| Interest Expense | -337.18 | -395.44 | -623.69 | -828.33 | -303.29 | -296.88 | Upgrade
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| Interest & Investment Income | 11.02 | 7.56 | 2.89 | 4.6 | 1.98 | 4.5 | Upgrade
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| Earnings From Equity Investments | 44.91 | 24.75 | 72.31 | -158 | 126.12 | 13.86 | Upgrade
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| Currency Exchange Gain (Loss) | 0.06 | 0.06 | 0.13 | 0.85 | 1.88 | 0.01 | Upgrade
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| Other Non Operating Income (Expenses) | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | Upgrade
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| EBT Excluding Unusual Items | -178.07 | -232.71 | -552.26 | -1,176 | -370.72 | -558.14 | Upgrade
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| Gain (Loss) on Sale of Investments | 53.02 | 53.02 | 2.48 | 0.77 | -36.78 | 2.09 | Upgrade
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| Gain (Loss) on Sale of Assets | 27.01 | 27.01 | - | 0.16 | 1.87 | 0.31 | Upgrade
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| Asset Writedown | - | - | - | 62.77 | - | 17.51 | Upgrade
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| Pretax Income | -98.04 | -152.68 | -549.79 | -1,112 | -405.62 | -538.23 | Upgrade
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| Income Tax Expense | -134.7 | 34.23 | 112.96 | 157.55 | -28.1 | -19.89 | Upgrade
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| Earnings From Continuing Operations | 36.66 | -186.92 | -662.75 | -1,270 | -377.52 | -518.34 | Upgrade
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| Minority Interest in Earnings | 58.88 | 23.21 | 70.09 | 121.6 | 48.2 | 26.99 | Upgrade
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| Net Income | 95.55 | -163.7 | -592.66 | -1,148 | -329.32 | -491.35 | Upgrade
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| Net Income to Common | 95.55 | -163.7 | -592.66 | -1,148 | -329.32 | -491.35 | Upgrade
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| Shares Outstanding (Basic) | 543 | 525 | 285 | 285 | 285 | 285 | Upgrade
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| Shares Outstanding (Diluted) | 543 | 525 | 285 | 285 | 285 | 285 | Upgrade
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| Shares Change (YoY) | - | 84.25% | - | - | - | 3.17% | Upgrade
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| EPS (Basic) | 0.18 | -0.31 | -2.08 | -4.03 | -1.16 | -1.72 | Upgrade
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| EPS (Diluted) | 0.18 | -0.31 | -2.08 | -4.03 | -1.16 | -1.72 | Upgrade
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| Free Cash Flow | -166.69 | -419.95 | -536.55 | -85.84 | -76.56 | -165.96 | Upgrade
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| Free Cash Flow Per Share | -0.31 | -0.80 | -1.88 | -0.30 | -0.27 | -0.58 | Upgrade
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| Gross Margin | 67.63% | 67.14% | 64.32% | 63.75% | 69.98% | 74.38% | Upgrade
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| Operating Margin | 5.42% | 7.08% | -0.34% | -16.39% | -34.13% | -81.69% | Upgrade
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| Profit Margin | 5.10% | -9.01% | -35.82% | -95.69% | -56.44% | -142.67% | Upgrade
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| Free Cash Flow Margin | -8.91% | -23.11% | -32.43% | -7.16% | -13.12% | -48.19% | Upgrade
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| EBITDA | 284.34 | 320.38 | 194.77 | -4.63 | -17.85 | -102.39 | Upgrade
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| EBITDA Margin | 15.19% | 17.63% | 11.77% | -0.39% | -3.06% | -29.73% | Upgrade
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| D&A For EBITDA | 182.92 | 191.74 | 200.38 | 191.99 | 181.26 | 178.95 | Upgrade
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| EBIT | 101.42 | 128.65 | -5.61 | -196.63 | -199.11 | -281.34 | Upgrade
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| EBIT Margin | 5.42% | 7.08% | -0.34% | -16.39% | -34.13% | -81.69% | Upgrade
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| Advertising Expenses | - | 24.32 | 21.2 | 26.3 | 7.03 | 6.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.