Renuka City Hotels PLC (COSE:RENU.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 460.75
0.00 (0.00%)
At close: May 9, 2025
Renuka City Hotels Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 257.2 | 128.08 | 95.17 | 16.34 | 148.09 | Upgrade
|
| Revenue Growth (YoY) | 100.82% | 34.57% | 482.46% | -88.97% | -39.30% | Upgrade
|
| Cost of Revenue | 70.93 | 43.12 | 33.32 | 13.51 | 41.72 | Upgrade
|
| Gross Profit | 186.27 | 84.96 | 61.86 | 2.83 | 106.37 | Upgrade
|
| Selling, General & Admin | 135.56 | 142.59 | 98.28 | 79.29 | 114.53 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -0 | Upgrade
|
| Operating Expenses | 135.56 | 142.59 | 98.28 | 79.29 | 114.53 | Upgrade
|
| Operating Income | 50.72 | -57.63 | -36.42 | -76.46 | -8.16 | Upgrade
|
| Interest Expense | - | -0.03 | -0.37 | -0.41 | - | Upgrade
|
| Interest & Investment Income | 779.39 | 797.52 | 378.33 | 297.91 | 216.2 | Upgrade
|
| Currency Exchange Gain (Loss) | -571.32 | 599.24 | 1,978 | 192.58 | 273.68 | Upgrade
|
| EBT Excluding Unusual Items | 258.79 | 1,339 | 2,319 | 413.61 | 481.72 | Upgrade
|
| Gain (Loss) on Sale of Investments | 30.27 | 2.69 | 14.4 | -2.72 | - | Upgrade
|
| Pretax Income | 289.05 | 1,342 | 2,334 | 410.9 | 481.72 | Upgrade
|
| Income Tax Expense | 25.84 | 3.57 | 7.66 | -36.45 | 37.78 | Upgrade
|
| Net Income | 263.22 | 1,338 | 2,326 | 447.34 | 443.94 | Upgrade
|
| Net Income to Common | 263.22 | 1,338 | 2,326 | 447.34 | 443.94 | Upgrade
|
| Net Income Growth | -80.33% | -42.47% | 420.01% | 0.77% | -18.94% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| EPS (Basic) | 37.60 | 191.17 | 332.32 | 63.91 | 63.42 | Upgrade
|
| EPS (Diluted) | 37.60 | 191.17 | 332.32 | 63.91 | 63.42 | Upgrade
|
| EPS Growth | -80.33% | -42.47% | 420.01% | 0.77% | -18.94% | Upgrade
|
| Free Cash Flow | -487.02 | 550.7 | 1,986 | 101.8 | 220.09 | Upgrade
|
| Free Cash Flow Per Share | -69.57 | 78.67 | 283.76 | 14.54 | 31.44 | Upgrade
|
| Dividend Per Share | 2.000 | 2.000 | 2.000 | - | - | Upgrade
|
| Gross Margin | 72.42% | 66.33% | 64.99% | 17.32% | 71.83% | Upgrade
|
| Operating Margin | 19.72% | -45.00% | -38.27% | -467.95% | -5.51% | Upgrade
|
| Profit Margin | 102.34% | 1044.85% | 2444.22% | 2737.75% | 299.77% | Upgrade
|
| Free Cash Flow Margin | -189.36% | 429.98% | 2087.11% | 623.02% | 148.62% | Upgrade
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| EBITDA | 63.94 | -39.2 | -17.76 | -57.21 | 12.36 | Upgrade
|
| EBITDA Margin | 24.86% | -30.61% | -18.66% | - | 8.35% | Upgrade
|
| D&A For EBITDA | 13.23 | 18.43 | 18.66 | 19.25 | 20.52 | Upgrade
|
| EBIT | 50.72 | -57.63 | -36.42 | -76.46 | -8.16 | Upgrade
|
| EBIT Margin | 19.72% | -45.00% | -38.27% | - | -5.51% | Upgrade
|
| Effective Tax Rate | 8.94% | 0.27% | 0.33% | - | 7.84% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.