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Year on year Renuka City Hotels PLC had net income fall -80.33% from 1.34bn to 263.22m despite a 100.82% increase in revenues from 128.08m to 257.20m.
Gross margin | 74.69% |
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Net profit margin | 295.26% |
Operating margin | 65.52% |
Return on assets | 8.94% |
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Return on equity | 9.01% |
Return on investment | 8.97% |
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Cash flow in LKRView more
In 2024, Renuka City Hotels PLC increased its cash reserves by 311.21%, or 4.05bn. Cash Flow from Investing totalled 4.55bn, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 486.83m for operations while cash used for financing totalled 14.00m.
Cash flow per share | 121.70 |
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Price/Cash flow per share | 2.96 |
Book value per share | 1,424.02 |
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Tangible book value per share | 1,424.02 |
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Balance sheet in LKRView more
Current ratio | 284.40 |
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Quick ratio | 284.30 |
Total debt/total equity | 0.0002 |
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Total debt/total capital | 0.0002 |
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Growth rates in LKR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -80.33%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
Div yield(5 year avg) | 0.11% |
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Div growth rate (5 year) | -12.94% |
Payout ratio (TTM) | 1.67% |
EPS growth(5 years) | -13.63 |
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EPS (TTM) vs TTM 1 year ago | 261.23 |
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