Renuka Hotels PLC (COSE: RCH.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 93.10
0.00 (0.00%)
At close: Sep 9, 2024
Renuka Hotels Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 2019 - 2015 |
| Revenue | 529.75 | 487.7 | 274.75 | 214.15 | 57.67 | 317.46 | Upgrade
|
| Revenue Growth (YoY) | 86.60% | 77.51% | 28.30% | 271.33% | -81.83% | -34.80% | Upgrade
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| Cost of Revenue | 222.86 | 219.29 | 158.04 | 89.46 | 50.43 | 112.71 | Upgrade
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| Gross Profit | 306.89 | 268.42 | 116.71 | 124.68 | 7.24 | 204.75 | Upgrade
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| Selling, General & Admin | 328.1 | 315.53 | 363.69 | 231.94 | 181.61 | 278.62 | Upgrade
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| Other Operating Expenses | -86.99 | - | -0.05 | -0 | -0 | -0 | Upgrade
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| Operating Expenses | 241.11 | 315.53 | 363.64 | 231.93 | 181.61 | 278.61 | Upgrade
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| Operating Income | 65.78 | -47.11 | -246.93 | -107.25 | -174.37 | -73.86 | Upgrade
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| Interest Expense | - | - | -0.03 | -0.37 | -0.68 | - | Upgrade
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| Interest & Investment Income | 1,837 | 1,296 | 508.19 | 607.26 | 482.61 | 408.74 | Upgrade
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| Currency Exchange Gain (Loss) | -577.29 | -577.29 | 1,337 | 1,998 | 194.15 | 273.68 | Upgrade
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| Other Non Operating Income (Expenses) | -0 | - | - | - | - | -0 | Upgrade
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| EBT Excluding Unusual Items | 1,325 | 671.29 | 1,598 | 2,498 | 501.71 | 608.56 | Upgrade
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| Gain (Loss) on Sale of Investments | 45.98 | 45.98 | 458.59 | 22.53 | -2.7 | - | Upgrade
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| Pretax Income | 1,371 | 717.27 | 2,057 | 2,521 | 499.02 | 608.56 | Upgrade
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| Income Tax Expense | 107.35 | 108.75 | 57.81 | 46.13 | -36.85 | 55.19 | Upgrade
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| Earnings From Continuing Operations | 1,264 | 608.52 | 1,999 | 2,475 | 535.87 | 553.36 | Upgrade
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| Minority Interest in Earnings | -241.81 | -74.01 | -411.5 | -715.32 | -142.8 | -167.71 | Upgrade
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| Net Income | 1,022 | 534.51 | 1,588 | 1,759 | 393.07 | 385.66 | Upgrade
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| Net Income to Common | 1,022 | 534.51 | 1,588 | 1,759 | 393.07 | 385.66 | Upgrade
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| Net Income Growth | 229.71% | -66.33% | -9.75% | 347.56% | 1.92% | -21.23% | Upgrade
|
| Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Shares Change (YoY) | 0.26% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 25.33 | 13.26 | 39.40 | 43.66 | 9.75 | 9.57 | Upgrade
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| EPS (Diluted) | 25.33 | 13.26 | 39.40 | 43.66 | 9.75 | 9.57 | Upgrade
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| EPS Growth | 228.87% | -66.33% | -9.75% | 347.56% | 1.92% | -21.23% | Upgrade
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| Free Cash Flow | 688.55 | 119.69 | 1,107 | 1,937 | 44.21 | 188.4 | Upgrade
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| Free Cash Flow Per Share | 17.07 | 2.97 | 27.48 | 48.07 | 1.10 | 4.68 | Upgrade
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| Dividend Per Share | 0.750 | 0.750 | 0.500 | 0.500 | - | - | Upgrade
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| Dividend Growth | 50.00% | 50.00% | 0% | - | - | - | Upgrade
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| Gross Margin | 57.93% | 55.04% | 42.48% | 58.22% | 12.55% | 64.50% | Upgrade
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| Operating Margin | 12.42% | -9.66% | -89.87% | -50.08% | -302.36% | -23.27% | Upgrade
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| Profit Margin | 192.90% | 109.60% | 577.87% | 821.49% | 681.58% | 121.48% | Upgrade
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| Free Cash Flow Margin | 129.98% | 24.54% | 403.07% | 904.48% | 76.66% | 59.35% | Upgrade
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| EBITDA | 100.58 | -10.88 | -204.08 | -58.73 | -124.56 | -22.4 | Upgrade
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| EBITDA Margin | 18.99% | -2.23% | -74.28% | -27.42% | -215.98% | -7.06% | Upgrade
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| D&A For EBITDA | 34.8 | 36.24 | 42.84 | 48.52 | 49.81 | 51.46 | Upgrade
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| EBIT | 65.78 | -47.11 | -246.93 | -107.25 | -174.37 | -73.86 | Upgrade
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| EBIT Margin | 12.42% | -9.66% | -89.87% | -50.08% | - | -23.27% | Upgrade
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| Effective Tax Rate | 7.83% | 15.16% | 2.81% | 1.83% | - | 9.07% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.