Dolphin Hotels PLC (COSE:STAF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 53.80
-1.70 (-3.06%)
At close: Dec 5, 2025
Dolphin 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 | 1,558 | 1,447 | 1,311 | 575.9 | 282.96 | 349.73 | Upgrade
|
| Revenue Growth (YoY) | 4.04% | 10.33% | 127.72% | 103.53% | -19.09% | -51.99% | Upgrade
|
| Cost of Revenue | 541.55 | 510.92 | 403.66 | 233.55 | 80.37 | 82.35 | Upgrade
|
| Gross Profit | 1,017 | 935.97 | 907.78 | 342.35 | 202.59 | 267.38 | Upgrade
|
| Selling, General & Admin | 811.88 | 797.64 | 683.96 | 475.22 | 324.37 | 352.49 | Upgrade
|
| Other Operating Expenses | 20.85 | -4.74 | -4.04 | -9.91 | -1.2 | -10.04 | Upgrade
|
| Operating Expenses | 832.93 | 792.9 | 679.91 | 465.32 | 323.17 | 342.46 | Upgrade
|
| Operating Income | 183.7 | 143.08 | 227.86 | -122.97 | -120.58 | -75.08 | Upgrade
|
| Interest Expense | -5.64 | -5.64 | -75.18 | -130.67 | -26.96 | -16.94 | Upgrade
|
| Interest & Investment Income | 128.72 | 80.38 | 226.72 | 221.52 | 51.32 | 41.88 | Upgrade
|
| Currency Exchange Gain (Loss) | 12.34 | 12.34 | 8.96 | 50.52 | 60.7 | 14.06 | Upgrade
|
| EBT Excluding Unusual Items | 319.12 | 230.16 | 388.37 | 18.39 | -35.51 | -36.08 | Upgrade
|
| Pretax Income | 319.12 | 230.16 | 388.37 | 18.39 | -35.51 | -36.08 | Upgrade
|
| Income Tax Expense | 119.83 | 62.73 | 68.35 | 121.4 | -10.66 | -2.86 | Upgrade
|
| Net Income | 199.29 | 167.43 | 320.02 | -103.01 | -24.85 | -33.23 | Upgrade
|
| Net Income to Common | 199.29 | 167.43 | 320.02 | -103.01 | -24.85 | -33.23 | Upgrade
|
| Net Income Growth | -45.73% | -47.68% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 63 | 63 | 63 | 63 | 32 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 63 | 63 | 63 | 63 | 32 | 32 | Upgrade
|
| Shares Change (YoY) | - | - | - | 100.00% | - | - | Upgrade
|
| EPS (Basic) | 3.15 | 2.65 | 5.06 | -1.63 | -0.79 | -1.05 | Upgrade
|
| EPS (Diluted) | 3.15 | 2.65 | 5.06 | -1.63 | -0.79 | -1.05 | Upgrade
|
| EPS Growth | -45.73% | -47.68% | - | - | - | - | Upgrade
|
| Free Cash Flow | -460.33 | -77.42 | -273.55 | -225.32 | -94.34 | 103.42 | Upgrade
|
| Free Cash Flow Per Share | -7.28 | -1.22 | -4.33 | -3.56 | -2.98 | 3.27 | Upgrade
|
| Gross Margin | 65.25% | 64.69% | 69.22% | 59.45% | 71.60% | 76.45% | Upgrade
|
| Operating Margin | 11.79% | 9.89% | 17.38% | -21.35% | -42.61% | -21.47% | Upgrade
|
| Profit Margin | 12.79% | 11.57% | 24.40% | -17.89% | -8.78% | -9.50% | Upgrade
|
| Free Cash Flow Margin | -29.54% | -5.35% | -20.86% | -39.13% | -33.34% | 29.57% | Upgrade
|
| EBITDA | 292.17 | 251.54 | 338.46 | -15.8 | -39.59 | 12.14 | Upgrade
|
| EBITDA Margin | 18.75% | 17.39% | 25.81% | -2.74% | -13.99% | 3.47% | Upgrade
|
| D&A For EBITDA | 108.47 | 108.47 | 110.6 | 107.17 | 80.98 | 87.22 | Upgrade
|
| EBIT | 183.7 | 143.08 | 227.86 | -122.97 | -120.58 | -75.08 | Upgrade
|
| EBIT Margin | 11.79% | 9.89% | 17.38% | -21.35% | -42.61% | -21.47% | Upgrade
|
| Effective Tax Rate | 37.55% | 27.25% | 17.60% | 660.18% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.