CITRUS LEISURE PLC (REEF) Income Statement (quarter)

Annulaly

As per 4th of October 2024

  531,609   Rs. 5.30   Rs. 2,817,527.70
Assert 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Revenue & Gross Profit
Total Revenue 396,504,000 326,988,000 252,545,000 398,020,000 336,786 298,496,000 243,342 379,602,000 317,839,000 433,301,000 210,091,000 377,973,000 323,398,000 236,422,000 155,933,000 253,241,000 194,749,000 117,790,000 50,375,000 102,972,000
Cost of Sales -95,213,000 -90,016,000 -69,914,000 -86,538,000 -82,535 -78,965,000 -61,868 -70,596,000 -74,924,000 -203,258,000 -55,013,000 -81,328,000 -75,170,000 -72,934,000 -48,972,000 -56,530,000 -62,249,000 -39,417,000 -16,743,000 -18,821,000
Gross Profit 301,291,000 236,972,000 182,631,000 311,482,000 254,251 219,531,000 181,474 309,006,000 242,915,000 230,043,000 155,078,000 296,645,000 248,228,000 163,488,000 106,961,000 196,711,000 132,500,000 78,373,000 33,632,000 84,151,000
Operating Expenses
Distribution Expenses -14,827,000 -13,236,000 -10,958,000 -12,817,000 -10,191 -10,406,000 -9,497 -14,570,000 -11,650,000 -8,935,000 -6,859,000 -24,525,000 -14,791,000 - -5,929,000 -10,156,000 -6,078,000 -4,682,000 -2,900,000 62,325,000
Administrative Expenses -136,070,000 -153,800,000 -127,232,000 -157,719,000 -101,903 -160,081,000 -138,173 -160,016,000 -129,117,000 -164,309,000 -132,336,000 -161,525,000 -152,227,000 -182,712,000 -159,073,000 -288,094,000 -133,605,000 -129,191,000 -45,944,000 -111,017,000
Other Operating Expenses -97,239,000 -91,687,000 -89,676,000 -69,730,000 -129,631 -59,602,000 -77,579 -52,483,000 -87,512,000 -39,065,000 -68,796,000 -52,701,000 -72,876,000 -8,921,000 - - - -72,213,000 - -
Voluntary retirement scheme expense - - - - - - - -75,091,000 - - - - - - - - - - - -
Total Operating Expenses 53,155,000 -21,751,000 -45,235,000 71,216,000 12,526 -10,558,000 -43,775 6,846,000 14,636,000 17,734,000 -52,913,000 57,894,000 8,334,000 -28,145,000 -58,041,000 -101,539,000 -7,183,000 -127,713,000 -15,212,000 35,459,000
Operating Income
Other Operating Income 2,506,000 2,132,000 1,651,000 8,816,000 2,651 78,965,000 4,477 3,959,000 8,840,000 5,095,000 5,113,000 10,057,000 1,425,000 6,667,000 3,380,000 10,762,000 7,785,000 4,010,000 1,993,000 10,774,000
Total Operating Activities 55,661,000 -19,619,000 -43,584,000 80,032,000 15,177 68,407,000 -39,298 10,805,000 23,476,000 22,829,000 -47,800,000 67,951,000 9,759,000 -21,478,000 -54,661,000 -90,777,000 602,000 -123,703,000 -13,219,000 46,233,000
Finance (Cost)/Income
Finance Cost -132,348,000 -128,968,000 -131,300,000 -127,819,000 -126,427 -126,010,000 -120,574 -119,983,000 -115,311,000 -115,230,000 -96,120,000 -93,645,000 -70,106,000 -72,534,000 -73,228,000 -73,477,000 -87,216,000 -2,200,000 -28,149,000 -24,440,000
Finance Income 3,225,000 526,000 7,204,000 7,634,000 8,742 8,611,000 8,389 12,493,000 90,000 15,088,000 3,367,000 4,617,000 5,283,000 1,126,000 4,082,000 4,419,000 5,229,000 7,123,000 7,332,000 9,408,000
Change in insurance contract liabilities - 2,487,000 - - - - - - - - - - - -1,746,000 -21,000 - - - - -
Share of results of equity accounted investments -1,890,000 - 3,000,000 560,682,000 -2,704 -25,000 - - 1,720,000 134,146,000 1,350,000 276,683,000 -563,000 - - -5,262,000 - - -2,063,000 -3,351,000
Change in fair value of investment property - - - - - - - - - - - - - - - - - - - -
Net Finance (Cost)/ Income -129,123,000 -128,442,000 -124,096,000 -120,185,000 -117,685 -117,399,000 -112,185 -107,490,000 -115,221,000 -100,142,000 -92,753,000 -89,028,000 -64,823,000 -71,408,000 -69,146,000 -69,058,000 -81,987,000 4,923,000 -20,817,000 -15,032,000
Profit /Loss Before Tax
Profit /Loss Before Tax -75,353,000 -145,574,000 -164,680,000 520,530,000 -105,211 -120,807,000 -151,842 -96,684,000 -90,024,000 211,912,000 -139,203,000 255,605,000 -55,627,000 -94,632,000 -123,829,000 -165,096,000 -81,385,000 -118,781,000 -36,099,000 27,850,000
Taxes -7,063,000 -3,651,000 - -46,712,000 -10,256 -11,036,000 -10,017 -15,126,000 -11,892,000 -29,000 -6,528,000 -197,000 -9,474,000 -7,938,000 -4,867,000 325,000 -2,063,000 -1,775,000 -1,391,000 -1,177,000
Net Income From Continuing Operation -82,416,000 -149,225,000 -164,680,000 473,818,000 -115,467 -131,843,000 -161,859 -111,810,000 -101,916,000 211,883,000 -145,731,000 255,408,000 -65,101,000 -102,570,000 -128,696,000 -164,771,000 -83,448,000 -120,556,000 -37,490,000 26,673,000