Hotel Sigiriya PLC (COSE:HSIG.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 93.80
-3.80 (-3.89%)
At close: Dec 5, 2025
Hotel Sigiriya 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 | 663.79 | 624.87 | 491.95 | 245.49 | 103.77 | 111.55 | Upgrade
|
| Revenue Growth (YoY) | 12.93% | 27.02% | 100.39% | 136.57% | -6.97% | -58.97% | Upgrade
|
| Cost of Revenue | 186.51 | 179.41 | 139.99 | 75.42 | 26.78 | 27.75 | Upgrade
|
| Gross Profit | 477.28 | 445.46 | 351.96 | 170.07 | 76.99 | 83.8 | Upgrade
|
| Selling, General & Admin | 423.38 | 413.16 | 290.46 | 216.14 | 140.1 | 142.85 | Upgrade
|
| Other Operating Expenses | 3.72 | -1.1 | -0.55 | -0.4 | -0.21 | -1.48 | Upgrade
|
| Operating Expenses | 421.03 | 412.06 | 289.92 | 215.74 | 139.89 | 141.38 | Upgrade
|
| Operating Income | 56.25 | 33.4 | 62.04 | -45.67 | -62.9 | -57.58 | Upgrade
|
| Interest Expense | -3.36 | -3.36 | -1.19 | -35.47 | -8.82 | -3.61 | Upgrade
|
| Interest & Investment Income | 78.86 | 68.65 | 58.86 | 52.46 | 5.05 | 5.97 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.69 | 2.69 | -1.24 | 0.09 | 0.2 | 0.67 | Upgrade
|
| EBT Excluding Unusual Items | 134.44 | 101.38 | 118.48 | -28.6 | -66.46 | -54.54 | Upgrade
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| Pretax Income | 134.44 | 101.38 | 118.48 | -28.6 | -66.46 | -54.54 | Upgrade
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| Income Tax Expense | 89.01 | 52.89 | 17.17 | -25 | -6.66 | -11.84 | Upgrade
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| Net Income | 45.43 | 48.49 | 101.31 | -3.6 | -59.81 | -42.7 | Upgrade
|
| Net Income to Common | 45.43 | 48.49 | 101.31 | -3.6 | -59.81 | -42.7 | Upgrade
|
| Net Income Growth | -69.43% | -52.13% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | -16.47% | - | - | 200.00% | - | - | Upgrade
|
| EPS (Basic) | 2.58 | 2.76 | 5.76 | -0.20 | -10.21 | -7.29 | Upgrade
|
| EPS (Diluted) | 2.58 | 2.76 | 5.76 | -0.20 | -10.21 | -7.29 | Upgrade
|
| EPS Growth | -63.41% | -52.13% | - | - | - | - | Upgrade
|
| Free Cash Flow | -74.46 | -76.41 | -44.17 | -142.17 | 2.72 | -14.8 | Upgrade
|
| Free Cash Flow Per Share | -4.24 | -4.35 | -2.51 | -8.09 | 0.46 | -2.53 | Upgrade
|
| Gross Margin | 71.90% | 71.29% | 71.54% | 69.28% | 74.19% | 75.12% | Upgrade
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| Operating Margin | 8.47% | 5.34% | 12.61% | -18.61% | -60.61% | -51.62% | Upgrade
|
| Profit Margin | 6.84% | 7.76% | 20.59% | -1.47% | -57.63% | -38.28% | Upgrade
|
| Free Cash Flow Margin | -11.22% | -12.23% | -8.98% | -57.91% | 2.62% | -13.27% | Upgrade
|
| EBITDA | 87.76 | 75.06 | 104.36 | -9.11 | -42.41 | -30.71 | Upgrade
|
| EBITDA Margin | 13.22% | 12.01% | 21.21% | -3.71% | -40.86% | -27.53% | Upgrade
|
| D&A For EBITDA | 31.51 | 41.66 | 42.31 | 36.56 | 20.49 | 26.87 | Upgrade
|
| EBIT | 56.25 | 33.4 | 62.04 | -45.67 | -62.9 | -57.58 | Upgrade
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| EBIT Margin | 8.47% | 5.34% | 12.61% | -18.61% | -60.61% | -51.62% | Upgrade
|
| Effective Tax Rate | 66.21% | 52.17% | 14.49% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.