Mahaweli Reach Hotels PLC (COSE:MRH.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 19.40
+0.10 (0.52%)
At close: Dec 3, 2025
Mahaweli Reach Hotels 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 | 899.36 | 990.46 | 862.23 | 503.95 | 374.56 | 187.98 | Upgrade
|
| Revenue Growth (YoY) | 1.21% | 14.87% | 71.09% | 34.54% | 99.26% | -52.81% | Upgrade
|
| Cost of Revenue | 481.12 | 563.67 | 565.12 | 502.55 | 322.48 | 167.65 | Upgrade
|
| Gross Profit | 418.24 | 426.79 | 297.11 | 1.4 | 52.09 | 20.33 | Upgrade
|
| Selling, General & Admin | 473.16 | 464.09 | 433.18 | 216.28 | 207.79 | 247.47 | Upgrade
|
| Other Operating Expenses | -10.34 | -11.03 | -43.55 | -65.69 | -45.13 | -24.54 | Upgrade
|
| Operating Expenses | 654.22 | 644.17 | 589.5 | 213.58 | 162.67 | 222.94 | Upgrade
|
| Operating Income | -235.99 | -217.37 | -292.39 | -212.18 | -110.58 | -202.6 | Upgrade
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| Interest Expense | -78.51 | -73.11 | -109.55 | -37.7 | -49.85 | -25.18 | Upgrade
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| Interest & Investment Income | 2.03 | 5.81 | 4.05 | - | 1.27 | 0.64 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.66 | 5.66 | 20.51 | 2.31 | -0.02 | 0.11 | Upgrade
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| Other Non Operating Income (Expenses) | 8.38 | - | - | -5.94 | -3.4 | -1.76 | Upgrade
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| EBT Excluding Unusual Items | -298.42 | -279.02 | -377.38 | -253.5 | -162.57 | -228.79 | Upgrade
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| Gain (Loss) on Sale of Assets | 5.93 | 5.93 | 6.55 | 56.53 | 2.47 | 0.5 | Upgrade
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| Pretax Income | -292.49 | -273.09 | -370.83 | -196.97 | -160.1 | -228.29 | Upgrade
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| Income Tax Expense | -56.9 | -56.9 | -96.14 | -184.94 | 16.54 | -4.7 | Upgrade
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| Net Income | -235.59 | -216.19 | -274.69 | -12.03 | -176.65 | -223.59 | Upgrade
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| Net Income to Common | -235.59 | -216.19 | -274.69 | -12.03 | -176.65 | -223.59 | Upgrade
|
| Shares Outstanding (Basic) | - | 47 | 47 | 47 | 47 | 47 | Upgrade
|
| Shares Outstanding (Diluted) | - | 47 | 47 | 47 | 47 | 47 | Upgrade
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| EPS (Basic) | - | -4.59 | -5.84 | -0.26 | -3.75 | -4.75 | Upgrade
|
| EPS (Diluted) | - | -4.59 | -5.84 | -0.26 | -3.75 | -4.75 | Upgrade
|
| Free Cash Flow | -189.95 | -69.33 | -99.25 | -65.69 | 39.54 | -46.2 | Upgrade
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| Free Cash Flow Per Share | - | -1.47 | -2.11 | -1.40 | 0.84 | -0.98 | Upgrade
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| Gross Margin | 46.50% | 43.09% | 34.46% | 0.28% | 13.91% | 10.82% | Upgrade
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| Operating Margin | -26.24% | -21.95% | -33.91% | -42.10% | -29.52% | -107.78% | Upgrade
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| Profit Margin | -26.20% | -21.83% | -31.86% | -2.39% | -47.16% | -118.94% | Upgrade
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| Free Cash Flow Margin | -21.12% | -7.00% | -11.51% | -13.04% | 10.55% | -24.58% | Upgrade
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| EBITDA | -89.77 | -26.27 | -92.52 | -149.19 | -41.55 | -130.03 | Upgrade
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| EBITDA Margin | -9.98% | -2.65% | -10.73% | -29.60% | -11.09% | -69.17% | Upgrade
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| D&A For EBITDA | 146.22 | 191.1 | 199.87 | 62.99 | 69.03 | 72.57 | Upgrade
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| EBIT | -235.99 | -217.37 | -292.39 | -212.18 | -110.58 | -202.6 | Upgrade
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| EBIT Margin | -26.24% | -21.95% | -33.91% | -42.10% | -29.52% | -107.78% | Upgrade
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| Advertising Expenses | - | 0.21 | 3.31 | 2.67 | 1.89 | 1.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.