Renuka City Hotels PLC (COSE: RENU.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 370.00
0.00 (0.00%)
At close: Sep 5, 2024
Renuka City 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 | 284.54 | 257.2 | 128.08 | 95.17 | 16.34 | 148.09 | Upgrade
|
| Revenue Growth (YoY) | 116.81% | 100.82% | 34.57% | 482.46% | -88.97% | -39.30% | Upgrade
|
| Cost of Revenue | 72.03 | 70.93 | 43.12 | 33.32 | 13.51 | 41.72 | Upgrade
|
| Gross Profit | 212.52 | 186.27 | 84.96 | 61.86 | 2.83 | 106.37 | Upgrade
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| Selling, General & Admin | 138.06 | 135.56 | 142.59 | 98.28 | 79.29 | 114.53 | Upgrade
|
| Other Operating Expenses | -11.76 | - | - | - | - | -0 | Upgrade
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| Operating Expenses | 126.3 | 135.56 | 142.59 | 98.28 | 79.29 | 114.53 | Upgrade
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| Operating Income | 86.21 | 50.72 | -57.63 | -36.42 | -76.46 | -8.16 | Upgrade
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| Interest Expense | - | - | -0.03 | -0.37 | -0.41 | - | Upgrade
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| Interest & Investment Income | 1,321 | 779.39 | 797.52 | 378.33 | 297.91 | 216.2 | Upgrade
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| Currency Exchange Gain (Loss) | -571.32 | -571.32 | 599.24 | 1,978 | 192.58 | 273.68 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 835.7 | 258.79 | 1,339 | 2,319 | 413.61 | 481.72 | Upgrade
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| Gain (Loss) on Sale of Investments | 30.27 | 30.27 | 2.69 | 14.4 | -2.72 | - | Upgrade
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| Pretax Income | 865.97 | 289.05 | 1,342 | 2,334 | 410.9 | 481.72 | Upgrade
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| Income Tax Expense | 25.84 | 25.84 | 3.57 | 7.66 | -36.45 | 37.78 | Upgrade
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| Net Income | 840.13 | 263.22 | 1,338 | 2,326 | 447.34 | 443.94 | Upgrade
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| Net Income to Common | 840.13 | 263.22 | 1,338 | 2,326 | 447.34 | 443.94 | Upgrade
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| Net Income Growth | - | -80.33% | -42.47% | 420.01% | 0.77% | -18.94% | Upgrade
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| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 120.02 | 37.60 | 191.17 | 332.32 | 63.91 | 63.42 | Upgrade
|
| EPS (Diluted) | 120.02 | 37.60 | 191.17 | 332.32 | 63.91 | 63.42 | Upgrade
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| EPS Growth | - | -80.33% | -42.47% | 420.01% | 0.77% | -18.94% | Upgrade
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| Free Cash Flow | 67.23 | -487.02 | 550.7 | 1,986 | 101.8 | 220.09 | Upgrade
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| Free Cash Flow Per Share | 9.60 | -69.57 | 78.67 | 283.77 | 14.54 | 31.44 | Upgrade
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| Dividend Per Share | 2.000 | 2.000 | 2.000 | 2.000 | - | - | Upgrade
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| Gross Margin | 74.69% | 72.42% | 66.33% | 64.99% | 17.32% | 71.83% | Upgrade
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| Operating Margin | 30.30% | 19.72% | -45.00% | -38.27% | -467.95% | -5.51% | Upgrade
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| Profit Margin | 295.26% | 102.34% | 1044.85% | 2444.22% | 2737.75% | 299.77% | Upgrade
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| Free Cash Flow Margin | 23.63% | -189.36% | 429.98% | 2087.11% | 623.02% | 148.62% | Upgrade
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| EBITDA | 97.98 | 63.94 | -39.2 | -17.76 | -57.21 | 12.36 | Upgrade
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| EBITDA Margin | 34.43% | 24.86% | -30.61% | -18.66% | - | 8.35% | Upgrade
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| D&A For EBITDA | 11.77 | 13.23 | 18.43 | 18.66 | 19.25 | 20.52 | Upgrade
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| EBIT | 86.21 | 50.72 | -57.63 | -36.42 | -76.46 | -8.16 | Upgrade
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| EBIT Margin | 30.30% | 19.72% | -45.00% | -38.27% | - | -5.51% | Upgrade
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| Effective Tax Rate | 2.98% | 8.94% | 0.27% | 0.33% | - | 7.84% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.