Tangerine Beach Hotels PLC (COSE:TANG.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 125.00
-0.50 (-0.40%)
At close: Dec 5, 2025
Tangerine Beach 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 | 1,133 | 1,058 | 964.69 | 569.19 | 321.33 | 133.46 | Upgrade
|
| Revenue Growth (YoY) | 12.27% | 9.72% | 69.48% | 77.13% | 140.77% | -77.43% | Upgrade
|
| Cost of Revenue | 361.13 | 350.15 | 357.35 | 243.24 | 113.92 | 49.82 | Upgrade
|
| Gross Profit | 771.78 | 708.28 | 607.34 | 325.95 | 207.41 | 83.64 | Upgrade
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| Selling, General & Admin | 646.19 | 653.5 | 623.38 | 496.19 | 339.4 | 296.42 | Upgrade
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| Other Operating Expenses | -24.06 | 0.44 | 0.52 | 0.78 | 0.45 | 0.36 | Upgrade
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| Operating Expenses | 622.13 | 653.93 | 623.91 | 496.96 | 339.85 | 296.78 | Upgrade
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| Operating Income | 149.65 | 54.34 | -16.57 | -171.02 | -132.43 | -213.13 | Upgrade
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| Interest Expense | -3.18 | -2.77 | -1.65 | -1.58 | -1.72 | -0.63 | Upgrade
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| Interest & Investment Income | 10.49 | 9.23 | 59.12 | 73.09 | 27.4 | 41.63 | Upgrade
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| Earnings From Equity Investments | 38.79 | 4.56 | 48.04 | -30.41 | -6.33 | -36.61 | Upgrade
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| Currency Exchange Gain (Loss) | -3.01 | -3.01 | -12.03 | 10.48 | 15.41 | 6.75 | Upgrade
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| Other Non Operating Income (Expenses) | 0 | 0 | - | -0 | -0 | 0 | Upgrade
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| EBT Excluding Unusual Items | 192.75 | 62.35 | 76.9 | -119.44 | -97.67 | -202 | Upgrade
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| Gain (Loss) on Sale of Assets | 5.2 | 5.2 | - | - | 2.73 | 2.04 | Upgrade
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| Asset Writedown | -4.18 | -4.18 | -2.94 | - | - | - | Upgrade
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| Pretax Income | 193.77 | 63.37 | 73.97 | -119.44 | -94.94 | -199.95 | Upgrade
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| Income Tax Expense | 9.66 | -2.95 | -3.45 | 81.33 | 5.97 | 9.5 | Upgrade
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| Net Income | 184.11 | 66.32 | 77.42 | -200.76 | -100.91 | -209.46 | Upgrade
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| Net Income to Common | 184.11 | 66.32 | 77.42 | -200.76 | -100.91 | -209.46 | Upgrade
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| Net Income Growth | 498.40% | -14.33% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| EPS (Basic) | 9.21 | 3.32 | 3.87 | -10.04 | -5.05 | -10.47 | Upgrade
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| EPS (Diluted) | 9.21 | 3.32 | 3.87 | -10.04 | -5.05 | -10.47 | Upgrade
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| EPS Growth | 498.32% | -14.33% | - | - | - | - | Upgrade
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| Free Cash Flow | 108.46 | 85.49 | -143.73 | -199.72 | -99.7 | -96.94 | Upgrade
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| Free Cash Flow Per Share | 5.42 | 4.27 | -7.19 | -9.99 | -4.99 | -4.85 | Upgrade
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| Gross Margin | 68.12% | 66.92% | 62.96% | 57.27% | 64.55% | 62.67% | Upgrade
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| Operating Margin | 13.21% | 5.13% | -1.72% | -30.04% | -41.21% | -159.70% | Upgrade
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| Profit Margin | 16.25% | 6.27% | 8.03% | -35.27% | -31.40% | -156.94% | Upgrade
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| Free Cash Flow Margin | 9.57% | 8.08% | -14.90% | -35.09% | -31.03% | -72.63% | Upgrade
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| EBITDA | 225.53 | 131.35 | 57.34 | -98.25 | -60.75 | -137.46 | Upgrade
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| EBITDA Margin | 19.91% | 12.41% | 5.94% | -17.26% | -18.91% | -103.00% | Upgrade
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| D&A For EBITDA | 75.88 | 77.01 | 73.91 | 72.76 | 71.69 | 75.67 | Upgrade
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| EBIT | 149.65 | 54.34 | -16.57 | -171.02 | -132.43 | -213.13 | Upgrade
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| EBIT Margin | 13.21% | 5.13% | -1.72% | -30.04% | -41.21% | -159.70% | Upgrade
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| Effective Tax Rate | 4.98% | - | - | - | - | - | Upgrade
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| Advertising Expenses | - | 9.96 | 11.64 | 9.68 | 1.22 | 3.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.