Renuka City Hotels PLC (COSE:RENU.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 252.92 | 233.19 | 261.59 | 257.2 | 128.08 | 95.17 | |
Revenue Growth | 3.58% | -10.86% | 1.71% | 100.82% | 34.57% | 482.46% |
Cost of Revenue | 58.36 | 55.66 | 58.7 | 70.93 | 43.12 | 33.32 |
Gross Profit | 194.56 | 177.53 | 202.89 | 186.27 | 84.96 | 61.86 |
Selling, General & Admin | 193.11 | 185.65 | 144.25 | 135.56 | 142.59 | 98.28 |
Other Operating Expenses | -227.56 | - | - | - | - | - |
Operating Expenses | -34.45 | 185.65 | 144.25 | 135.56 | 142.59 | 98.28 |
Operating Income | 229 | -8.12 | 58.63 | 50.72 | -57.63 | -36.42 |
Interest Expense | - | - | - | - | -0.03 | -0.37 |
Interest & Investment Income | 1,721 | 668.72 | 704.4 | 779.39 | 797.52 | 378.33 |
Currency Exchange Gain (Loss) | - | 605.8 | -128.41 | -571.32 | 599.24 | 1,978 |
Other Non Operating Income (Expenses) | -0 | - | - | - | - | - |
EBT Excluding Unusual Items | 1,950 | 1,266 | 634.62 | 258.79 | 1,339 | 2,319 |
Gain (Loss) on Sale of Investments | - | 58.19 | 7.16 | 30.27 | 2.69 | 14.4 |
Pretax Income | 1,950 | 1,325 | 641.79 | 289.05 | 1,342 | 2,334 |
Income Tax Expense | 8 | 0.83 | 19.69 | 25.84 | 3.57 | 7.66 |
Net Income | 1,942 | 1,324 | 622.1 | 263.22 | 1,338 | 2,326 |
Preferred Dividends & Other Adjustments | - | - | -67.73 | - | - | - |
Net Income to Common | 1,942 | 1,324 | 689.83 | 263.22 | 1,338 | 2,326 |
Net Income Growth | 218.33% | 91.90% | 162.08% | -80.33% | -42.47% | 420.01% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change | -0.01% | - | - | - | - | - |
EPS (Basic) | 277.40 | 189.11 | 98.55 | 37.60 | 191.17 | 332.32 |
EPS (Diluted) | 277.40 | 189.11 | 98.55 | 37.60 | 191.17 | 332.32 |
EPS Growth | 218.35% | 91.90% | 162.08% | -80.33% | -42.47% | 420.01% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,058 | 516.31 | -64.24 | -487.02 | 550.7 | 1,986 |
Free Cash Flow Per Share | 151.11 | 73.76 | -9.18 | -69.57 | 78.67 | 283.76 |
Dividend Per Share | - | 4.000 | 4.000 | 2.000 | 2.000 | 2.000 |
Dividend Growth | - | 0% | 100.00% | 0% | 0% | - |
Gross Margin | 76.92% | 76.13% | 77.56% | 72.42% | 66.33% | 64.99% |
Operating Margin | 90.54% | -3.48% | 22.41% | 19.72% | -45.00% | -38.27% |
Profit Margin | 767.73% | 567.67% | 263.71% | 102.34% | 1044.85% | 2444.22% |
Free Cash Flow Margin | 418.21% | 221.41% | -24.56% | -189.36% | 429.98% | 2087.11% |
EBITDA | 245.68 | 4.49 | 68.95 | 63.94 | -39.2 | -17.76 |
EBITDA Margin | 97.14% | 1.93% | 26.36% | 24.86% | -30.61% | -18.66% |
D&A For EBITDA | 16.67 | 12.61 | 10.32 | 13.23 | 18.43 | 18.66 |
EBIT | 229 | -8.12 | 58.63 | 50.72 | -57.63 | -36.42 |
EBIT Margin | 90.54% | -3.48% | 22.41% | 19.72% | -45.00% | -38.27% |
Effective Tax Rate | 0.41% | 0.06% | 3.07% | 8.94% | 0.27% | 0.33% |