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 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
Revenue	210.54	261.59	257.2	128.08	95.17	16.34
Revenue Growth (YoY)	-26.17%	1.71%	100.82%	34.57%	482.46%	-88.97%
Cost of Revenue	55.99	58.7	70.93	43.12	33.32	13.51
Gross Profit	154.55	202.89	186.27	84.96	61.86	2.83
Selling, General & Admin	169.77	144.25	135.56	142.59	98.28	79.29
Other Operating Expenses	-18.27	-	-	-	-	-
Operating Expenses	151.51	144.25	135.56	142.59	98.28	79.29
Operating Income	3.04	58.63	50.72	-57.63	-36.42	-76.46
Interest Expense	-	-	-	-0.03	-0.37	-0.41
Interest & Investment Income	1,284	704.4	779.39	797.52	378.33	297.91
Currency Exchange Gain (Loss)	-128.41	-128.41	-571.32	599.24	1,978	192.58
Other Non Operating Income (Expenses)	-0	-	-	-	-	-
EBT Excluding Unusual Items	1,159	634.62	258.79	1,339	2,319	413.61
Gain (Loss) on Sale of Investments	74.89	74.89	30.27	2.69	14.4	-2.72
Pretax Income	1,234	709.52	289.05	1,342	2,334	410.9
Income Tax Expense	33.94	19.69	25.84	3.57	7.66	-36.45
Net Income	1,200	689.83	263.22	1,338	2,326	447.34
Net Income to Common	1,200	689.83	263.22	1,338	2,326	447.34
Net Income Growth	2192.22%	162.08%	-80.33%	-42.47%	420.01%	0.77%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
EPS (Basic)	171.39	98.55	37.60	191.17	332.32	63.91
EPS (Diluted)	171.39	98.55	37.60	191.17	332.32	63.91
EPS Growth	2192.37%	162.08%	-80.33%	-42.47%	420.01%	0.77%
Free Cash Flow	501.05	-64.24	-487.02	550.7	1,986	101.8
Free Cash Flow Per Share	71.58	-9.18	-69.57	78.67	283.76	14.54
Dividend Per Share	4.000	4.000	2.000	2.000	2.000	-
Dividend Growth	100.00%	100.00%	-	-	-	-
Gross Margin	73.41%	77.56%	72.42%	66.33%	64.99%	17.32%
Operating Margin	1.44%	22.41%	19.72%	-45.00%	-38.27%	-467.95%
Profit Margin	569.82%	263.71%	102.34%	1044.85%	2444.22%	2737.75%
Free Cash Flow Margin	237.99%	-24.56%	-189.36%	429.98%	2087.11%	623.02%
EBITDA	13.17	68.95	63.94	-39.2	-17.76	-57.21
EBITDA Margin	6.26%	26.36%	24.86%	-30.61%	-18.66%	-
D&A For EBITDA	10.13	10.32	13.23	18.43	18.66	19.25
EBIT	3.04	58.63	50.72	-57.63	-36.42	-76.46
EBIT Margin	1.44%	22.41%	19.72%	-45.00%	-38.27%	-
Effective Tax Rate	2.75%	2.77%	8.94%	0.27%	0.33%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.