CITRUS LEISURE PLC (REEF) Income Statement (annual)

Quaeterly

As per 4th of October 2024

  531,609   Rs. 5.30   Rs. 2,817,527.70
Assert 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Revenue & Gross Profit
Total Revenue 1,276,643,642 1,212,955,803 1,097,252,328 910,413,798 304,707,799
Cost of Sales -310,064,358 -277,564,645 -283,359,038 -464,163,170 -76,629,920
Gross Profit 966,579,284 935,391,158 813,893,290 446,250,628 228,077,879
Operating Expenses
Distribution Expenses -59,422,400 -49,056,618 -52,184,270 -125,504,393 -18,194,068
Administrative Expenses -557,498,438 -503,312,788 -528,518,702 -506,888,387 -183,461,544
Other Operating Expenses -335,642,267 -331,066,667 -257,708,298 - -
Voluntary retirement scheme expense - - - - -
Total Operating Expenses 14,016,179 51,955,085 -24,517,980 -186,142,152 26,422,267
Operating Income
Other Operating Income 24,906,655 25,153,976 22,709,955 20,445,101 12,106,888
Total Operating Activities 38,922,834 77,109,061 -1,808,025 -165,697,051 38,529,155
Finance (Cost)/Income
Finance Cost -501,117,561 -445,317,736 -323,794,018 -275,263,138 -141,958,131
Finance Income 34,078,751 28,041,142 13,417,754 23,809,930 41,956,564
Change in insurance contract liabilities - - - - -
Share of results of equity accounted investments -557,594,006 62,124,826 274,352,301 - 12,024,835
Change in fair value of investment property -176,491,910 - - 30,953,418 -
Net Finance (Cost)/ Income -467,038,810 -417,276,594 -310,376,264 -251,453,208 -100,001,567
Profit /Loss Before Tax
Profit /Loss Before Tax -47,013,880 -278,042,706 -37,831,988 -386,196,841 -49,447,577
Taxes -84,795,865 -36,533,553 -22,137,529 -3,974,415 -5,102,076
Net Income From Continuing Operation -131,809,745 -314,576,259 -59,969,517 -390,171,256 -54,549,653