The Lighthouse Hotel PLC (COSE:LHL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 79.00
-3.70 (-4.47%)
At close: Dec 5, 2025
The Lighthouse Hotel 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 | 1,471 | 1,458 | 1,360 | 731.24 | 426.82 | 183.96 | Upgrade
|
| Revenue Growth (YoY) | 2.55% | 7.17% | 86.01% | 71.32% | 132.02% | -63.90% | Upgrade
|
| Cost of Revenue | 300.63 | 289.25 | 317.8 | 229.26 | 99.19 | 57.89 | Upgrade
|
| Gross Profit | 1,171 | 1,168 | 1,042 | 501.98 | 327.62 | 126.07 | Upgrade
|
| Selling, General & Admin | 738.19 | 715.01 | 653.91 | 418.61 | 232.64 | 199.58 | Upgrade
|
| Operating Expenses | 842 | 808.81 | 752.82 | 522.94 | 341 | 309.6 | Upgrade
|
| Operating Income | 328.58 | 359.62 | 289.55 | -20.96 | -13.37 | -183.53 | Upgrade
|
| Interest Expense | -20.04 | -13.55 | -41.02 | -76.41 | -19.59 | -13.91 | Upgrade
|
| Interest & Investment Income | - | 0.8 | 1.56 | 2.08 | 0.81 | 0.28 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 2.96 | -12.54 | -42.24 | -4.21 | Upgrade
|
| Other Non Operating Income (Expenses) | 19.55 | 12.01 | 10.23 | 1.97 | 1.97 | 7.77 | Upgrade
|
| EBT Excluding Unusual Items | 328.09 | 358.87 | 263.28 | -105.87 | -72.42 | -193.61 | Upgrade
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| Pretax Income | 341.14 | 359.69 | 264.12 | -105.64 | -70.92 | -193.12 | Upgrade
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| Income Tax Expense | 125.82 | 126.45 | 88.24 | 13.9 | 7.35 | 3.4 | Upgrade
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| Net Income | 215.32 | 233.24 | 175.89 | -119.54 | -78.27 | -196.52 | Upgrade
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| Net Income to Common | 215.32 | 233.24 | 175.89 | -119.54 | -78.27 | -196.52 | Upgrade
|
| Net Income Growth | -3.80% | 32.61% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 46 | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| Shares Outstanding (Diluted) | 46 | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| EPS (Basic) | 4.68 | 5.07 | 3.82 | -2.60 | -1.70 | -4.27 | Upgrade
|
| EPS (Diluted) | 4.68 | 5.07 | 3.82 | -2.60 | -1.70 | -4.27 | Upgrade
|
| EPS Growth | -4.03% | 32.61% | - | - | - | - | Upgrade
|
| Free Cash Flow | 280.64 | 278.22 | 306.72 | 13.06 | 38.59 | -56.87 | Upgrade
|
| Free Cash Flow Per Share | 6.10 | 6.05 | 6.67 | 0.28 | 0.84 | -1.24 | Upgrade
|
| Dividend Per Share | 3.000 | 3.000 | 3.000 | - | - | - | Upgrade
|
| Gross Margin | 79.57% | 80.16% | 76.63% | 68.65% | 76.76% | 68.53% | Upgrade
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| Operating Margin | 22.33% | 24.67% | 21.29% | -2.87% | -3.13% | -99.77% | Upgrade
|
| Profit Margin | 14.64% | 16.00% | 12.93% | -16.35% | -18.34% | -106.83% | Upgrade
|
| Free Cash Flow Margin | 19.08% | 19.09% | 22.55% | 1.79% | 9.04% | -30.92% | Upgrade
|
| EBITDA | 436.79 | 457.82 | 388.17 | 83.06 | 94.95 | -73.54 | Upgrade
|
| EBITDA Margin | 29.69% | 31.41% | 28.54% | 11.36% | 22.25% | -39.98% | Upgrade
|
| D&A For EBITDA | 108.2 | 98.21 | 98.62 | 104.02 | 108.32 | 109.99 | Upgrade
|
| EBIT | 328.58 | 359.62 | 289.55 | -20.96 | -13.37 | -183.53 | Upgrade
|
| EBIT Margin | 22.33% | 24.67% | 21.29% | -2.87% | -3.13% | -99.77% | Upgrade
|
| Effective Tax Rate | 36.88% | 35.16% | 33.41% | - | - | - | Upgrade
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| Advertising Expenses | - | 7.05 | 4.51 | 4.13 | 2.34 | 1.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.