Hayleys Leisure PLC (COSE:CONN.N0000)

Sri Lanka · Delayed Price · Currency is LKR

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0.00 (0.00%)

Price not available due to exchange restrictions

Hayleys Leisure Financials Overview

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	3,553	3,555	3,332	2,878	1,532	777.26
Revenue Growth	3.39%	6.70%	15.78%	87.89%	97.06%	114.50%
Gross Profit	2,283	2,311	2,089	1,759	811.48	297.74
Operating Income	-109.35	-24.76	389.74	94.53	-471.05	-657.98
Net Income	-289.31	-239.29	156.84	-112.63	-741.17	-826.37
Earnings Per Share	-2.68	-2.22	1.45	-1.04	-6.86	-7.65
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	161.63	177.28	115.47	137.73	104.81	248.65
Total Debt	1,530	1,518	2,174	2,575	2,791	2,776
Net Cash (Debt)	-1,369	-1,341	-2,058	-2,438	-2,686	-2,527
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.66	-12.42	-19.06	-22.57	-24.87	-23.40

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	586.29	775.22	531.42	323.8	-173.5	-504.27
Capital Expenditures	-197.83	-202.29	-161.68	-143.83	-97.89	-273.37
Free Cash Flow	388.46	572.93	369.74	179.97	-271.39	-777.63
Free Cash Flow Growth	-27.49%	54.95%	105.45%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	64.24%	65.01%	62.71%	61.13%	52.98%	38.31%
Operating Margin	-3.08%	-0.70%	11.70%	3.28%	-30.75%	-84.65%
Pretax Margin	-5.34%	-3.69%	8.32%	-5.37%	-58.24%	-114.85%
Profit Margin	-8.14%	-6.73%	4.71%	-3.91%	-48.39%	-106.32%
FCF Margin	10.93%	16.11%	11.10%	6.25%	-17.72%	-100.05%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	19.42	-	-	-
Forward PE	-	12.37	12.37	4.88	28.24	-
P/FCF Ratio	7.64	5.35	8.24	12.00	-	-
PS Ratio	0.84	0.86	0.91	0.75	1.69	2.25