Serendib Hotels PLC (COSE:SHOT.X0000)
Sri Lanka
· Delayed Price · Currency is LKR 14.00
-0.10 (-0.71%)
At close: Dec 3, 2025
Serendib 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 | 3,583 | 3,405 | 2,870 | 1,442 | 636.41 | 587.23 | Upgrade
|
| Revenue Growth (YoY) | 13.10% | 18.66% | 99.00% | 126.57% | 8.37% | -63.03% | Upgrade
|
| Cost of Revenue | 1,010 | 973.94 | 819.15 | 479.13 | 159.07 | 154.99 | Upgrade
|
| Gross Profit | 2,573 | 2,431 | 2,050 | 962.8 | 477.34 | 432.25 | Upgrade
|
| Selling, General & Admin | 1,870 | 1,837 | 1,459 | 1,124 | 790.46 | 879.51 | Upgrade
|
| Other Operating Expenses | -11.85 | -15.57 | -11.38 | -14.62 | -5.58 | -17.46 | Upgrade
|
| Operating Expenses | 1,874 | 1,821 | 1,448 | 1,109 | 784.87 | 862.05 | Upgrade
|
| Operating Income | 699.19 | 609.96 | 602.49 | -146.37 | -307.53 | -429.8 | Upgrade
|
| Interest Expense | -104.5 | -129.05 | -223.45 | -428.13 | -77.08 | -54.81 | Upgrade
|
| Interest & Investment Income | 190.18 | 115.06 | 260.99 | 165.46 | 3.48 | 6.92 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.88 | 0.88 | 20.49 | -38.63 | -208 | -67.45 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -0 | 0 | - | Upgrade
|
| EBT Excluding Unusual Items | 785.75 | 596.84 | 660.53 | -447.66 | -589.13 | -545.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.03 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 1.34 | Upgrade
|
| Pretax Income | 785.75 | 596.84 | 660.53 | -447.66 | -589.1 | -543.81 | Upgrade
|
| Income Tax Expense | 97.63 | 4.4 | 100.79 | 3.92 | 1.51 | -60.43 | Upgrade
|
| Earnings From Continuing Operations | 688.12 | 592.45 | 559.73 | -451.58 | -590.61 | -483.38 | Upgrade
|
| Minority Interest in Earnings | -77.35 | -68.67 | -134.33 | 32.88 | 30.73 | 27.33 | Upgrade
|
| Net Income | 610.78 | 523.78 | 425.41 | -418.7 | -559.88 | -456.05 | Upgrade
|
| Net Income to Common | 610.78 | 523.78 | 425.41 | -418.7 | -559.88 | -456.05 | Upgrade
|
| Net Income Growth | 20.79% | 23.12% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 446 | 446 | 446 | 446 | 112 | 112 | Upgrade
|
| Shares Outstanding (Diluted) | 446 | 446 | 446 | 446 | 112 | 112 | Upgrade
|
| Shares Change (YoY) | - | - | - | 300.00% | - | - | Upgrade
|
| EPS (Basic) | 1.37 | 1.17 | 0.95 | -0.94 | -5.02 | -4.09 | Upgrade
|
| EPS (Diluted) | 1.37 | 1.17 | 0.95 | -0.94 | -5.02 | -4.09 | Upgrade
|
| EPS Growth | 20.79% | 23.12% | - | - | - | - | Upgrade
|
| Free Cash Flow | -524.83 | 46.94 | 93.15 | -209.73 | -241.11 | -60.61 | Upgrade
|
| Free Cash Flow Per Share | -1.18 | 0.10 | 0.21 | -0.47 | -2.16 | -0.54 | Upgrade
|
| Gross Margin | 71.82% | 71.40% | 71.45% | 66.77% | 75.01% | 73.61% | Upgrade
|
| Operating Margin | 19.51% | 17.91% | 21.00% | -10.15% | -48.32% | -73.19% | Upgrade
|
| Profit Margin | 17.05% | 15.38% | 14.82% | -29.04% | -87.98% | -77.66% | Upgrade
|
| Free Cash Flow Margin | -14.65% | 1.38% | 3.25% | -14.54% | -37.89% | -10.32% | Upgrade
|
| EBITDA | 943.8 | 844.31 | 830.7 | 61.92 | -144.46 | -242.96 | Upgrade
|
| EBITDA Margin | 26.34% | 24.80% | 28.95% | 4.29% | -22.70% | -41.37% | Upgrade
|
| D&A For EBITDA | 244.61 | 234.35 | 228.2 | 208.29 | 163.07 | 186.84 | Upgrade
|
| EBIT | 699.19 | 609.96 | 602.49 | -146.37 | -307.53 | -429.8 | Upgrade
|
| EBIT Margin | 19.51% | 17.91% | 21.00% | -10.15% | -48.32% | -73.19% | Upgrade
|
| Effective Tax Rate | 12.43% | 0.74% | 15.26% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.