Pegasus Hotels of Ceylon PLC (COSE:PEG.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 44.50
+0.40 (0.91%)
At close: Dec 5, 2025
Pegasus Hotels of Ceylon 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 | 1,085 | 1,138 | 927.37 | 719.77 | 386.08 | 197.55 | Upgrade
|
| Revenue Growth (YoY) | 9.11% | 22.75% | 28.84% | 86.43% | 95.44% | -67.00% | Upgrade
|
| Cost of Revenue | 760.79 | 778.01 | 703.31 | 613.29 | 350.07 | 261.88 | Upgrade
|
| Gross Profit | 324.33 | 360.3 | 224.06 | 106.48 | 36.01 | -64.33 | Upgrade
|
| Selling, General & Admin | 414.66 | 402.72 | 305.53 | 251.57 | 182.31 | 148.06 | Upgrade
|
| Other Operating Expenses | -8.42 | -7.84 | -7.09 | -6.45 | -4.8 | -6.33 | Upgrade
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| Operating Expenses | 406.24 | 394.88 | 298.45 | 245.12 | 177.51 | 141.72 | Upgrade
|
| Operating Income | -81.9 | -34.58 | -74.39 | -138.64 | -141.51 | -206.06 | Upgrade
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| Interest Expense | -20.47 | -22.6 | -41.18 | -41.3 | -19.52 | -13.45 | Upgrade
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| Interest & Investment Income | 20.2 | 9.36 | 10.16 | 16.06 | 6.26 | 10.2 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.25 | -0.25 | -6.27 | -1.37 | 5.61 | 0 | Upgrade
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| EBT Excluding Unusual Items | -82.42 | -48.06 | -111.69 | -165.26 | -149.16 | -209.31 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -65.52 | -49.77 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 1.26 | 1.13 | 0.96 | Upgrade
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| Gain (Loss) on Sale of Assets | 6.64 | 6.64 | -0 | 0.09 | -0.91 | -0.07 | Upgrade
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| Pretax Income | -75.78 | -41.42 | -111.69 | -163.92 | -214.45 | -258.19 | Upgrade
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| Income Tax Expense | 12.95 | 4.89 | -12.17 | -72.76 | -20.82 | -28.37 | Upgrade
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| Net Income | -88.73 | -46.31 | -99.52 | -91.15 | -193.63 | -229.82 | Upgrade
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| Net Income to Common | -88.73 | -46.31 | -99.52 | -91.15 | -193.63 | -229.82 | Upgrade
|
| Shares Outstanding (Basic) | 42 | 42 | 39 | 32 | 30 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 42 | 42 | 39 | 32 | 30 | 30 | Upgrade
|
| Shares Change (YoY) | 0.38% | 9.61% | 19.25% | 6.26% | -0.00% | - | Upgrade
|
| EPS (Basic) | -2.10 | -1.10 | -2.58 | -2.82 | -6.37 | -7.56 | Upgrade
|
| EPS (Diluted) | -2.10 | -1.10 | -2.58 | -2.82 | -6.37 | -7.56 | Upgrade
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| Free Cash Flow | - | - | -25.2 | -39.12 | -79.34 | -116.51 | Upgrade
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| Free Cash Flow Per Share | - | - | -0.65 | -1.21 | -2.61 | -3.83 | Upgrade
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| Gross Margin | 29.89% | 31.65% | 24.16% | 14.79% | 9.33% | -32.57% | Upgrade
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| Operating Margin | -7.55% | -3.04% | -8.02% | -19.26% | -36.65% | -104.31% | Upgrade
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| Profit Margin | -8.18% | -4.07% | -10.73% | -12.66% | -50.15% | -116.34% | Upgrade
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| Free Cash Flow Margin | - | - | -2.72% | -5.44% | -20.55% | -58.98% | Upgrade
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| EBITDA | -23.45 | 28.16 | 5.37 | -51.34 | -51.85 | -122.64 | Upgrade
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| EBITDA Margin | -2.16% | 2.47% | 0.58% | -7.13% | -13.43% | -62.08% | Upgrade
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| D&A For EBITDA | 58.46 | 62.74 | 79.76 | 87.3 | 89.66 | 83.42 | Upgrade
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| EBIT | -81.9 | -34.58 | -74.39 | -138.64 | -141.51 | -206.06 | Upgrade
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| EBIT Margin | -7.55% | -3.04% | -8.02% | -19.26% | -36.65% | -104.31% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.