Renuka Holdings PLC (COSE:RHL.X0000)
Sri Lanka
· Delayed Price · Currency is LKR 15.70
0.00 (0.00%)
At close: Feb 28, 2025
Renuka Holdings 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 | Dec '24 Dec 31, 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 | 13,071 | 14,273 | 17,089 | 10,741 | 8,698 | 7,849 | Upgrade
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| Revenue Growth (YoY) | -12.96% | -16.48% | 59.11% | 23.49% | 10.81% | -12.41% | Upgrade
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| Cost of Revenue | 11,483 | 12,466 | 13,791 | 8,903 | 7,624 | 5,953 | Upgrade
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| Gross Profit | 1,589 | 1,807 | 3,298 | 1,837 | 1,074 | 1,897 | Upgrade
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| Selling, General & Admin | 2,069 | 2,199 | 1,894 | 1,228 | 1,102 | 1,491 | Upgrade
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| Other Operating Expenses | -83.84 | -12.87 | -14.94 | -37.24 | 35.33 | 10.43 | Upgrade
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| Operating Expenses | 1,985 | 2,187 | 1,879 | 1,190 | 1,137 | 1,502 | Upgrade
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| Operating Income | -396.71 | -379.65 | 1,419 | 647.04 | -63.31 | 394.85 | Upgrade
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| Interest Expense | -175.65 | -629.18 | -596.34 | -187.93 | -136.51 | -146.18 | Upgrade
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| Interest & Investment Income | - | 239.27 | 206.28 | 122.32 | 94.46 | 121.34 | Upgrade
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| Earnings From Equity Investments | -4.27 | 0.33 | 3.24 | -3.11 | 53.36 | 105.88 | Upgrade
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| Currency Exchange Gain (Loss) | -124.44 | -124.44 | 149.59 | 247.4 | -10.98 | -36.79 | Upgrade
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| Other Non Operating Income (Expenses) | -4.59 | -4.59 | -11.79 | -2.73 | -2.74 | -3.3 | Upgrade
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| EBT Excluding Unusual Items | -705.66 | -898.25 | 1,170 | 823 | -65.72 | 435.8 | Upgrade
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| Gain (Loss) on Sale of Investments | 779.66 | 408.64 | 58.46 | 103.98 | 221.74 | -6.71 | Upgrade
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| Gain (Loss) on Sale of Assets | 21.32 | 21.32 | 22.53 | 14.9 | 3.36 | 15.35 | Upgrade
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| Asset Writedown | 13.95 | 13.95 | 76.21 | 189.03 | 281.79 | 12.25 | Upgrade
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| Other Unusual Items | - | - | - | - | 0.04 | - | Upgrade
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| Pretax Income | 109.27 | -454.33 | 1,328 | 1,131 | 441.22 | 456.69 | Upgrade
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| Income Tax Expense | -107.35 | -43.69 | 424.53 | 187.93 | 62.25 | 56.2 | Upgrade
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| Earnings From Continuing Operations | 216.62 | -410.65 | 903.01 | 942.98 | 378.97 | 400.49 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | -36.85 | Upgrade
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| Net Income to Company | 216.62 | -410.65 | 903.01 | 942.98 | 378.97 | 363.64 | Upgrade
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| Minority Interest in Earnings | -126.2 | 206.55 | -470.04 | -503.83 | -95.99 | -232.02 | Upgrade
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| Net Income | 90.42 | -204.09 | 432.96 | 439.15 | 282.98 | 131.62 | Upgrade
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| Net Income to Common | 90.42 | -204.09 | 432.96 | 439.15 | 282.98 | 131.62 | Upgrade
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| Net Income Growth | - | - | -1.41% | 55.19% | 115.00% | 3436.43% | Upgrade
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| Shares Outstanding (Basic) | 191 | 190 | 190 | 189 | 134 | 111 | Upgrade
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| Shares Outstanding (Diluted) | 191 | 190 | 190 | 189 | 134 | 111 | Upgrade
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| Shares Change (YoY) | 1.80% | -0.11% | 0.33% | 41.47% | 20.21% | 2.90% | Upgrade
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| EPS (Basic) | 0.47 | -1.08 | 2.28 | 2.32 | 2.12 | 1.18 | Upgrade
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| EPS (Diluted) | 0.47 | -1.08 | 2.28 | 2.32 | 2.12 | 1.18 | Upgrade
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| EPS Growth | - | - | -1.62% | 9.57% | 78.85% | 3336.89% | Upgrade
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| Free Cash Flow | -550.63 | -205.57 | -291.08 | 817.2 | -1,106 | -169.61 | Upgrade
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| Free Cash Flow Per Share | -2.88 | -1.08 | -1.53 | 4.32 | -8.27 | -1.52 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.094 | 0.235 | Upgrade
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| Dividend Growth | - | - | - | - | -60.00% | 0% | Upgrade
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| Gross Margin | 12.15% | 12.66% | 19.30% | 17.11% | 12.34% | 24.16% | Upgrade
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| Operating Margin | -3.03% | -2.66% | 8.31% | 6.02% | -0.73% | 5.03% | Upgrade
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| Profit Margin | 0.69% | -1.43% | 2.53% | 4.09% | 3.25% | 1.68% | Upgrade
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| Free Cash Flow Margin | -4.21% | -1.44% | -1.70% | 7.61% | -12.72% | -2.16% | Upgrade
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| EBITDA | -29.25 | -51.23 | 1,744 | 965.14 | 238.56 | 690.73 | Upgrade
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| EBITDA Margin | -0.22% | -0.36% | 10.21% | 8.99% | 2.74% | 8.80% | Upgrade
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| D&A For EBITDA | 367.46 | 328.42 | 325.09 | 318.1 | 301.87 | 295.87 | Upgrade
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| EBIT | -396.71 | -379.65 | 1,419 | 647.04 | -63.31 | 394.85 | Upgrade
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| EBIT Margin | -3.03% | -2.66% | 8.31% | 6.02% | -0.73% | 5.03% | Upgrade
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| Effective Tax Rate | - | - | 31.98% | 16.62% | 14.11% | 12.31% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.