Hayleys Leisure PLC (COSE: CONN.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 17.70
-0.30 (-1.67%)
At close: Sep 9, 2024
Hayleys Leisure Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 2,922 | 2,878 | 1,532 | 777.26 | 362.36 | 1,226 | Upgrade
|
| Revenue Growth (YoY) | 61.65% | 87.89% | 97.06% | 114.50% | -70.44% | -25.42% | Upgrade
|
| Cost of Revenue | 1,153 | 1,119 | 720.18 | 479.52 | 445.37 | 700.28 | Upgrade
|
| Gross Profit | 1,769 | 1,759 | 811.48 | 297.74 | -83.01 | 525.67 | Upgrade
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| Selling, General & Admin | 1,691 | 1,665 | 1,283 | 955.72 | 519.88 | 670.68 | Upgrade
|
| Operating Expenses | 1,691 | 1,665 | 1,283 | 955.72 | 519.88 | 670.68 | Upgrade
|
| Operating Income | 77.65 | 94.53 | -471.05 | -657.98 | -602.89 | -145.01 | Upgrade
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| Interest Expense | -383.27 | -374.33 | -442.27 | -123.54 | -166.51 | -165.18 | Upgrade
|
| Interest & Investment Income | 26.57 | 27.7 | 32.03 | 36.31 | 19.23 | 26.24 | Upgrade
|
| Currency Exchange Gain (Loss) | 47.96 | 47.96 | -37.96 | -169.33 | -59.74 | 1.93 | Upgrade
|
| Other Non Operating Income (Expenses) | 46.96 | 44.91 | 26.37 | 15.1 | 5.25 | 26.47 | Upgrade
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| EBT Excluding Unusual Items | -184.12 | -159.22 | -892.88 | -899.43 | -804.66 | -255.55 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.09 | 0.09 | 0.86 | 0.12 | 20.03 | 1.1 | Upgrade
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| Gain (Loss) on Sale of Assets | 4.63 | 4.63 | - | 6.59 | - | 2.09 | Upgrade
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| Pretax Income | -179.41 | -154.51 | -892.03 | -892.72 | -784.64 | -252.36 | Upgrade
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| Income Tax Expense | -12.51 | -8.52 | -67.6 | 5.82 | 5.08 | 14 | Upgrade
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| Earnings From Continuing Operations | -166.9 | -145.99 | -824.43 | -898.54 | -789.72 | -266.36 | Upgrade
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| Minority Interest in Earnings | 40.87 | 33.36 | 83.27 | 72.17 | 65.95 | 97.78 | Upgrade
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| Net Income | -126.03 | -112.63 | -741.17 | -826.37 | -723.77 | -168.58 | Upgrade
|
| Net Income to Common | -126.03 | -112.63 | -741.17 | -826.37 | -723.77 | -168.58 | Upgrade
|
| Shares Outstanding (Basic) | 108 | 108 | 108 | 108 | 108 | 108 | Upgrade
|
| Shares Outstanding (Diluted) | 108 | 108 | 108 | 108 | 108 | 108 | Upgrade
|
| Shares Change (YoY) | 0.10% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -1.17 | -1.04 | -6.86 | -7.65 | -6.70 | -1.56 | Upgrade
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| EPS (Diluted) | -1.17 | -1.04 | -6.86 | -7.65 | -6.70 | -1.56 | Upgrade
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| Free Cash Flow | 145.63 | 179.97 | -271.39 | -777.63 | -634.53 | -201.96 | Upgrade
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| Free Cash Flow Per Share | 1.35 | 1.67 | -2.51 | -7.20 | -5.88 | -1.87 | Upgrade
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| Gross Margin | 60.53% | 61.13% | 52.98% | 38.31% | -22.91% | 42.88% | Upgrade
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| Operating Margin | 2.66% | 3.28% | -30.75% | -84.65% | -166.38% | -11.83% | Upgrade
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| Profit Margin | -4.31% | -3.91% | -48.39% | -106.32% | -199.74% | -13.75% | Upgrade
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| Free Cash Flow Margin | 4.98% | 6.25% | -17.72% | -100.05% | -175.11% | -16.47% | Upgrade
|
| EBITDA | 266.75 | 288.14 | -135.82 | -481.18 | -430.18 | 26.35 | Upgrade
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| EBITDA Margin | 9.13% | 10.01% | -8.87% | -61.91% | -118.72% | 2.15% | Upgrade
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| D&A For EBITDA | 189.1 | 193.6 | 335.24 | 176.8 | 172.71 | 171.36 | Upgrade
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| EBIT | 77.65 | 94.53 | -471.05 | -657.98 | -602.89 | -145.01 | Upgrade
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| EBIT Margin | 2.66% | 3.28% | -30.75% | -84.65% | -166.38% | -11.83% | Upgrade
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| Advertising Expenses | - | 12.87 | 13.84 | 8.08 | 5.78 | 26.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.