RENUKA CITY HOTEL PLC (RENU) Income Statement (quarter)

Annulaly

As per 9th of May 2025

  22   Rs. 460.75   Rs. 10,136.50
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 52,433,000 75,644,000 53,981,000 69,214,000 62,873,000 68,068,000 56,340,000 68,944,000 67,852,000 73,518 57,452,000 73,852,000 67,382,000 63,727,000 55,679,000 62,402 62,435,000 63,674,000 61,461,000 75,452,000
Cost of Sales -12,403,000 -15,569,000 -9,235,000 -19,416,000 -15,380,000 -16,147,000 -10,159,000 -15,571,000 -10,198,000 -11,280 -6,637,000 -16,408,000 -11,674,000 -11,975,000 -4,469,000 -10,660 -7,694,000 -7,797,000 -5,757,000 -12,079,000
Gross Profit 40,030,000 60,075,000 44,746,000 49,798,000 47,493,000 51,921,000 46,181,000 53,373,000 57,654,000 62,238 50,815,000 57,444,000 55,708,000 51,752,000 51,210,000 51,742 54,741,000 55,877,000 55,704,000 63,373,000
Operating Expenses
Distribution Expenses -11,667,000 -1,273,000 -5,325,000 -2,910,000 -11,227,000 -53,281,000 -5,159,000 -10,223,000 -4,835,000 -5,206 -4,359,000 -6,734,000 -1,811,000 -5,581,000 -610,000 -7,816 -711,000 - -1,005,000 -7,089,000
Administrative Expenses -17,052,000 -16,516,000 -11,936,000 -16,367,000 -13,974,000 -14,111,000 -12,960,000 -42,133,000 -14,206,000 -14,482 -9,961,000 -6,967,000 -10,341,000 -12,082,000 -7,714,000 -9,589 -9,798,000 -7,381,000 -6,115,000 -1,045,000
Other Operating Expenses -1,142,000 -6,011,000 -1,576,000 -11,885,000 -1,484,000 -1,058,000 -1,405,000 -5,715,000 -11,384,000 -2,084 -5,927,000 -3,352,000 -9,791,000 -4,891,000 -4,379,000 -5,512 -7,648,000 -3,679,000 -3,396,000 -8,175,000
Voluntary retirement scheme expense - - - - - - - - -416,000 -4,273 -89,000 -4,093,000 -5,243,000 -1,820,000 -4,863,000 -10,521 -4,688,000 - -4,653,000 -15,425,000
Total Operating Expenses 10,169,000 36,275,000 25,909,000 18,636,000 20,808,000 -16,529,000 26,657,000 -4,698,000 26,813,000 36,193 30,479,000 36,298,000 28,522,000 27,378,000 33,644,000 18,304 31,896,000 44,817,000 40,535,000 31,639,000
Operating Income
Other Operating Income 5,292,000 2,033,000 6,982,000 104,124,000 50,696,000 8,851,000 32,490,000 49,555,000 7,698,000 6,976 85,608,000 22,351,000 11,757,000 43,189,000 36,628,000 51,903 160,422,000 50,279,000 22,462,000 18,689,000
Total Operating Activities 15,461,000 38,308,000 32,891,000 122,760,000 71,504,000 -7,678,000 59,147,000 44,857,000 34,511,000 43,169 116,087,000 58,649,000 40,279,000 70,567,000 70,272,000 70,207 192,318,000 95,096,000 62,997,000 50,328,000
Finance (Cost)/Income
Finance Cost - - - - - - - - - - - - - - - - - - - -
Finance Income 244,087,000 234,981,000 82,627,000 66,440,000 29,337,000 14,144,000 62,326,000 43,741,000 103,534,000 - - 46,876,000 52,795,000 79,478,000 - - - - - -
Change in insurance contract liabilities - - - - - - - - - - - - - - - - - - - -
Share of results of equity accounted investments - - - - - - - - - - - - - - - - - - - -
Change in fair value of investment property - - - - - - - - - - - - - - - - - - - -
Net Finance (Cost)/ Income 244,087,000 234,981,000 82,627,000 66,440,000 29,337,000 14,144,000 62,326,000 43,741,000 103,534,000 - - 46,876,000 52,795,000 79,478,000 - - - - - -
Profit /Loss Before Tax
Profit /Loss Before Tax 259,548,000 273,289,000 115,518,000 189,201,000 100,842,000 6,466,000 121,474,000 88,597,000 138,045,000 43,168 116,088,000 105,526,000 93,075,000 150,046,000 70,272,000 70,207 192,318,000 89,445,000 62,998,000 50,328,000
Taxes -12,000,000 -1,500,000 -1,500,000 -3,000,000 -3,000,000 -3,000,000 -3,300,000 -3,000,000 -3,000,000 -19,326 -1,500,000 -1,500,000 -1,500,000 -1,500,000 -1,500,000 -1,525 -1,475,000 -1,550,000 -1,550,000 -3,150,000
Net Income From Continuing Operation 247,548,000 271,789,000 114,018,000 186,201,000 97,842,000 3,466,000 118,174,000 85,597,000 135,045,000 23,842 114,588,000 104,026,000 91,575,000 148,546,000 68,772,000 68,682 190,843,000 87,895,000 61,448,000 47,178,000