Renuka Hotels PLC (COSE:RCH.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Renuka 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
| 555.24 | 580.45 | 487.7 | 274.75 | 214.15 | 57.67 | |
Revenue Growth (YoY) | -4.33% | 19.02% | 77.51% | 28.30% | 271.33% | -81.83% |
Cost of Revenue | 195.81 | 187.88 | 219.29 | 158.04 | 89.46 | 50.43 |
Gross Profit | 359.43 | 392.57 | 268.42 | 116.71 | 124.68 | 7.24 |
Selling, General & Admin | 406.78 | 341.32 | 316.83 | 363.69 | 231.94 | 181.61 |
Other Operating Expenses | -104.07 | - | - | -0.05 | -0 | -0 |
Operating Expenses | 302.7 | 341.32 | 316.83 | 363.64 | 231.93 | 181.61 |
Operating Income | 56.72 | 51.25 | -48.42 | -246.93 | -107.25 | -174.37 |
Interest Expense | - | - | - | -0.03 | -0.37 | -0.68 |
Interest & Investment Income | 1,090 | 577.74 | 1,306 | 508.19 | 607.26 | 482.61 |
Currency Exchange Gain (Loss) | 478.8 | 478.8 | -577.29 | 1,337 | 1,998 | 194.15 |
Other Non Operating Income (Expenses) | -8.79 | - | - | - | - | - |
EBT Excluding Unusual Items | 1,616 | 1,108 | 679.89 | 1,598 | 2,498 | 501.71 |
Gain (Loss) on Sale of Investments | 92.46 | 92.46 | 45.98 | 458.59 | 22.53 | -2.7 |
Pretax Income | 1,709 | 1,200 | 725.88 | 2,057 | 2,521 | 499.02 |
Income Tax Expense | 117.41 | 101.09 | 109.08 | 57.81 | 46.13 | -36.85 |
Earnings From Continuing Operations | 1,591 | 1,099 | 616.8 | 1,999 | 2,475 | 535.87 |
Minority Interest in Earnings | -339.65 | -200.91 | -78.89 | -411.5 | -715.32 | -142.8 |
Net Income | 1,252 | 898.24 | 537.91 | 1,588 | 1,759 | 393.07 |
Net Income to Common | 1,252 | 898.24 | 537.91 | 1,588 | 1,759 | 393.07 |
Net Income Growth | 182.48% | 66.99% | -66.12% | -9.75% | 347.56% | 1.92% |
Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 40 |
Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | 40 |
Shares Change (YoY) | -0.06% | - | - | - | - | - |
EPS (Basic) | 31.07 | 22.29 | 13.35 | 39.40 | 43.66 | 9.75 |
EPS (Diluted) | 31.07 | 22.29 | 13.35 | 39.40 | 43.66 | 9.75 |
EPS Growth | 182.64% | 66.99% | -66.12% | -9.75% | 347.56% | 1.92% |
Free Cash Flow | 139.32 | -372.38 | 117.47 | 1,107 | 1,937 | 44.21 |
Free Cash Flow Per Share | 3.46 | -9.24 | 2.92 | 27.48 | 48.07 | 1.10 |
Dividend Per Share | 1.000 | 1.000 | 0.750 | 0.500 | 0.500 | - |
Dividend Growth | 33.33% | 33.33% | 50.00% | - | - | - |
Gross Margin | 64.73% | 67.63% | 55.04% | 42.48% | 58.22% | 12.55% |
Operating Margin | 10.22% | 8.83% | -9.93% | -89.87% | -50.08% | -302.36% |
Profit Margin | 225.46% | 154.75% | 110.29% | 577.87% | 821.49% | 681.58% |
Free Cash Flow Margin | 25.09% | -64.15% | 24.09% | 403.07% | 904.48% | 76.66% |
EBITDA | 94.6 | 84.89 | -12.18 | -204.08 | -58.73 | -124.56 |
EBITDA Margin | 17.04% | 14.62% | -2.50% | -74.28% | -27.42% | -215.98% |
D&A For EBITDA | 37.87 | 33.64 | 36.24 | 42.84 | 48.52 | 49.81 |
EBIT | 56.72 | 51.25 | -48.42 | -246.93 | -107.25 | -174.37 |
EBIT Margin | 10.22% | 8.83% | -9.93% | -89.87% | -50.08% | - |
Effective Tax Rate | 6.87% | 8.42% | 15.03% | 2.81% | 1.83% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.