Singhe Hospitals PLC (COSE:SINH.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 9.30
-0.20 (-2.11%)
At close: Dec 5, 2025
Singhe Hospitals 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 | 1,730 | 1,507 | 1,272 | 1,072 | 1,002 | 700.34 | Upgrade
|
| Revenue Growth (YoY) | 26.73% | 18.42% | 18.72% | 6.99% | 43.03% | 4.27% | Upgrade
|
| Cost of Revenue | 592.29 | 521.15 | 507.42 | 461.08 | 452.89 | 269.16 | Upgrade
|
| Gross Profit | 1,138 | 985.52 | 764.89 | 610.62 | 548.81 | 431.18 | Upgrade
|
| Selling, General & Admin | 866.09 | 802.8 | 676.82 | 531.61 | 499.46 | 398.75 | Upgrade
|
| Other Operating Expenses | 20.78 | -1.12 | -0.33 | -0.67 | -0.67 | -0.15 | Upgrade
|
| Operating Expenses | 886.87 | 801.68 | 676.49 | 530.94 | 498.79 | 398.6 | Upgrade
|
| Operating Income | 251.01 | 183.84 | 88.4 | 79.68 | 50.02 | 32.58 | Upgrade
|
| Interest Expense | -23.09 | -30.38 | -55.14 | -61.57 | -33.9 | -25.92 | Upgrade
|
| Interest & Investment Income | 2.7 | 2.7 | 1.5 | 1.11 | 0.01 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.95 | -9.19 | -2.27 | -3.28 | -1.98 | -0.88 | Upgrade
|
| EBT Excluding Unusual Items | 222.67 | 146.97 | 32.49 | 15.94 | 14.14 | 5.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0 | -0 | -0 | 0.01 | 0 | 0.01 | Upgrade
|
| Pretax Income | 222.66 | 146.97 | 32.49 | 15.95 | 14.14 | 5.8 | Upgrade
|
| Income Tax Expense | 34.36 | 30.79 | 7.86 | 28.67 | -2.27 | 3.5 | Upgrade
|
| Net Income | 188.31 | 116.18 | 24.63 | -12.73 | 16.41 | 2.3 | Upgrade
|
| Net Income to Common | 188.31 | 116.18 | 24.63 | -12.73 | 16.41 | 2.3 | Upgrade
|
| Net Income Growth | 115.87% | 371.73% | - | - | 613.87% | - | Upgrade
|
| Shares Outstanding (Basic) | 445 | 431 | 431 | 431 | 431 | 431 | Upgrade
|
| Shares Outstanding (Diluted) | 445 | 431 | 431 | 431 | 431 | 431 | Upgrade
|
| Shares Change (YoY) | 4.93% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.42 | 0.27 | 0.06 | -0.03 | 0.04 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.42 | 0.27 | 0.06 | -0.03 | 0.04 | 0.01 | Upgrade
|
| EPS Growth | 105.72% | 371.74% | - | - | 613.96% | - | Upgrade
|
| Free Cash Flow | 107.31 | 161.44 | 75.16 | 75.13 | 39.32 | 1.44 | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.37 | 0.17 | 0.17 | 0.09 | 0.00 | Upgrade
|
| Gross Margin | 65.77% | 65.41% | 60.12% | 56.98% | 54.79% | 61.57% | Upgrade
|
| Operating Margin | 14.51% | 12.20% | 6.95% | 7.43% | 4.99% | 4.65% | Upgrade
|
| Profit Margin | 10.88% | 7.71% | 1.94% | -1.19% | 1.64% | 0.33% | Upgrade
|
| Free Cash Flow Margin | 6.20% | 10.71% | 5.91% | 7.01% | 3.92% | 0.21% | Upgrade
|
| EBITDA | 312.46 | 240.79 | 135.99 | 134.69 | 127.17 | 101.97 | Upgrade
|
| EBITDA Margin | 18.06% | 15.98% | 10.69% | 12.57% | 12.70% | 14.56% | Upgrade
|
| D&A For EBITDA | 61.44 | 56.94 | 47.6 | 55.01 | 77.16 | 69.39 | Upgrade
|
| EBIT | 251.01 | 183.84 | 88.4 | 79.68 | 50.02 | 32.58 | Upgrade
|
| EBIT Margin | 14.51% | 12.20% | 6.95% | 7.43% | 4.99% | 4.65% | Upgrade
|
| Effective Tax Rate | 15.43% | 20.95% | 24.19% | 179.80% | - | 60.37% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.