Marawila Resorts PLC (COSE:MARA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 6.60
-0.20 (-2.94%)
At close: Dec 3, 2025
Marawila 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 |
| Operating Revenue | 922.22 | 960.19 | 761.95 | 574.16 | 249.31 | 183.6 | Upgrade
|
| Other Revenue | 4.17 | 4.17 | 0.28 | 0.15 | 2.52 | 0.31 | Upgrade
|
| Revenue | 926.4 | 964.37 | 762.23 | 574.31 | 251.84 | 183.91 | Upgrade
|
| Revenue Growth (YoY) | 5.11% | 26.52% | 32.72% | 128.05% | 36.93% | -56.01% | Upgrade
|
| Cost of Revenue | 437.62 | 458.77 | 390.22 | 327.15 | 146.75 | 111.07 | Upgrade
|
| Gross Profit | 488.78 | 505.6 | 372.01 | 247.16 | 105.09 | 72.84 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | 0.06 | 0.48 | 0.51 | 0.32 | Upgrade
|
| Other Operating Expenses | 294.62 | 294.35 | 263.53 | 227.87 | 108.1 | 97.97 | Upgrade
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| Operating Expenses | 326.5 | 328.97 | 294.27 | 258.83 | 146.12 | 139.49 | Upgrade
|
| Operating Income | 162.28 | 176.63 | 77.74 | -11.67 | -41.03 | -66.64 | Upgrade
|
| Interest Expense | -26.85 | -39.17 | -54.87 | -81.67 | -34.91 | -32.66 | Upgrade
|
| Interest & Investment Income | 1.09 | 1.09 | 0.45 | 0.39 | 0.28 | 0.18 | Upgrade
|
| Currency Exchange Gain (Loss) | 13.62 | 14.74 | 36.01 | -46.75 | -131.43 | -12.35 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 150.15 | 153.29 | 59.33 | -139.7 | -207.09 | -111.48 | Upgrade
|
| Other Unusual Items | - | - | - | - | 11.29 | - | Upgrade
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| Pretax Income | 150.15 | 153.29 | 59.33 | -139.7 | -195.79 | -111.48 | Upgrade
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| Income Tax Expense | 0.63 | 0.63 | -10.83 | 25.96 | 0.73 | 0.53 | Upgrade
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| Net Income | 149.53 | 152.66 | 70.15 | -165.65 | -196.52 | -112.01 | Upgrade
|
| Net Income to Common | 149.53 | 152.66 | 70.15 | -165.65 | -196.52 | -112.01 | Upgrade
|
| Net Income Growth | 22.44% | 117.61% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 350 | 352 | 337 | 228 | 228 | 228 | Upgrade
|
| Shares Outstanding (Diluted) | 350 | 352 | 337 | 228 | 228 | 228 | Upgrade
|
| Shares Change (YoY) | 2.73% | 4.43% | 47.80% | - | - | - | Upgrade
|
| EPS (Basic) | 0.43 | 0.43 | 0.21 | -0.73 | -0.86 | -0.49 | Upgrade
|
| EPS (Diluted) | 0.43 | 0.43 | 0.21 | -0.73 | -0.86 | -0.49 | Upgrade
|
| EPS Growth | 19.18% | 108.37% | - | - | - | - | Upgrade
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| Free Cash Flow | 74.53 | 143.7 | -169.45 | 95.11 | -8.21 | -2.36 | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.41 | -0.50 | 0.42 | -0.04 | -0.01 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | - | - | - | - | Upgrade
|
| Gross Margin | 52.76% | 52.43% | 48.80% | 43.04% | 41.73% | 39.61% | Upgrade
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| Operating Margin | 17.52% | 18.32% | 10.20% | -2.03% | -16.29% | -36.24% | Upgrade
|
| Profit Margin | 16.14% | 15.83% | 9.20% | -28.84% | -78.03% | -60.90% | Upgrade
|
| Free Cash Flow Margin | 8.04% | 14.90% | -22.23% | 16.56% | -3.26% | -1.29% | Upgrade
|
| EBITDA | 199.56 | 211.25 | 108.5 | 18.81 | -3.39 | -26.56 | Upgrade
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| EBITDA Margin | 21.54% | 21.91% | 14.23% | 3.28% | -1.35% | -14.44% | Upgrade
|
| D&A For EBITDA | 37.27 | 34.62 | 30.76 | 30.48 | 37.64 | 40.08 | Upgrade
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| EBIT | 162.28 | 176.63 | 77.74 | -11.67 | -41.03 | -66.64 | Upgrade
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| EBIT Margin | 17.52% | 18.32% | 10.20% | -2.03% | -16.29% | -36.24% | Upgrade
|
| Effective Tax Rate | 0.42% | 0.41% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.