Renuka City Hotels PLC (COSE:RENU.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 815.00
-10.00 (-1.21%)
At close: Dec 5, 2025
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2020 - 2016 |
| Revenue | 228.71 | 261.59 | 257.2 | 128.08 | 95.17 | 16.34 | Upgrade
|
| Revenue Growth (YoY) | -20.68% | 1.71% | 100.82% | 34.57% | 482.46% | -88.97% | Upgrade
|
| Cost of Revenue | 50.71 | 58.7 | 70.93 | 43.12 | 33.32 | 13.51 | Upgrade
|
| Gross Profit | 178 | 202.89 | 186.27 | 84.96 | 61.86 | 2.83 | Upgrade
|
| Selling, General & Admin | 144.02 | 144.25 | 135.56 | 142.59 | 98.28 | 79.29 | Upgrade
|
| Other Operating Expenses | -2.85 | - | - | - | - | - | Upgrade
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| Operating Expenses | 141.18 | 144.25 | 135.56 | 142.59 | 98.28 | 79.29 | Upgrade
|
| Operating Income | 36.82 | 58.63 | 50.72 | -57.63 | -36.42 | -76.46 | Upgrade
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| Interest Expense | - | - | - | -0.03 | -0.37 | -0.41 | Upgrade
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| Interest & Investment Income | 872.93 | 704.4 | 779.39 | 797.52 | 378.33 | 297.91 | Upgrade
|
| Currency Exchange Gain (Loss) | -128.41 | -128.41 | -571.32 | 599.24 | 1,978 | 192.58 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 781.34 | 634.62 | 258.79 | 1,339 | 2,319 | 413.61 | Upgrade
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| Gain (Loss) on Sale of Investments | 74.89 | 74.89 | 30.27 | 2.69 | 14.4 | -2.72 | Upgrade
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| Pretax Income | 856.23 | 709.52 | 289.05 | 1,342 | 2,334 | 410.9 | Upgrade
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| Income Tax Expense | 29.19 | 19.69 | 25.84 | 3.57 | 7.66 | -36.45 | Upgrade
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| Net Income | 827.05 | 689.83 | 263.22 | 1,338 | 2,326 | 447.34 | Upgrade
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| Net Income to Common | 827.05 | 689.83 | 263.22 | 1,338 | 2,326 | 447.34 | Upgrade
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| Net Income Growth | 326.91% | 162.08% | -80.33% | -42.47% | 420.01% | 0.77% | 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
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| EPS (Basic) | 118.15 | 98.55 | 37.60 | 191.17 | 332.32 | 63.91 | Upgrade
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| EPS (Diluted) | 118.15 | 98.55 | 37.60 | 191.17 | 332.32 | 63.91 | Upgrade
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| EPS Growth | 326.91% | 162.08% | -80.33% | -42.47% | 420.01% | 0.77% | Upgrade
|
| Free Cash Flow | 154.35 | -64.24 | -487.02 | 550.7 | 1,986 | 101.8 | Upgrade
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| Free Cash Flow Per Share | 22.05 | -9.18 | -69.57 | 78.67 | 283.76 | 14.54 | Upgrade
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| Dividend Per Share | 4.000 | 4.000 | 2.000 | 2.000 | 2.000 | - | Upgrade
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| Dividend Growth | 100.00% | 100.00% | - | - | - | - | Upgrade
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| Gross Margin | 77.83% | 77.56% | 72.42% | 66.33% | 64.99% | 17.32% | Upgrade
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| Operating Margin | 16.10% | 22.41% | 19.72% | -45.00% | -38.27% | -467.95% | Upgrade
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| Profit Margin | 361.61% | 263.71% | 102.34% | 1044.85% | 2444.22% | 2737.75% | Upgrade
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| Free Cash Flow Margin | 67.49% | -24.56% | -189.36% | 429.98% | 2087.11% | 623.02% | Upgrade
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| EBITDA | 46.96 | 68.95 | 63.94 | -39.2 | -17.76 | -57.21 | Upgrade
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| EBITDA Margin | 20.53% | 26.36% | 24.86% | -30.61% | -18.66% | - | Upgrade
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| D&A For EBITDA | 10.14 | 10.32 | 13.23 | 18.43 | 18.66 | 19.25 | Upgrade
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| EBIT | 36.82 | 58.63 | 50.72 | -57.63 | -36.42 | -76.46 | Upgrade
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| EBIT Margin | 16.10% | 22.41% | 19.72% | -45.00% | -38.27% | - | Upgrade
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| Effective Tax Rate | 3.41% | 2.77% | 8.94% | 0.27% | 0.33% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.