Hayleys Leisure PLC (COSE:CONN.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Hayleys Leisure Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 3,528 | 3,332 | 2,878 | 1,532 | 777.26 | 362.36 | |
Revenue Growth (YoY) | 9.11% | 15.78% | 87.89% | 97.06% | 114.50% | -70.44% |
Cost of Revenue | 1,249 | 1,243 | 1,119 | 720.18 | 479.52 | 445.37 |
Gross Profit | 2,279 | 2,089 | 1,759 | 811.48 | 297.74 | -83.01 |
Selling, General & Admin | 1,819 | 1,700 | 1,665 | 1,283 | 955.72 | 519.88 |
Operating Expenses | 1,819 | 1,700 | 1,665 | 1,283 | 955.72 | 519.88 |
Operating Income | 459.99 | 389.74 | 94.53 | -471.05 | -657.98 | -602.89 |
Interest Expense | -155.22 | -201.27 | -374.33 | -442.27 | -123.54 | -166.51 |
Interest & Investment Income | - | 3.98 | 27.7 | 32.03 | 36.31 | 19.23 |
Currency Exchange Gain (Loss) | 3.75 | 3.75 | 47.96 | -37.96 | -169.33 | -59.74 |
Other Non Operating Income (Expenses) | 20.41 | 58.36 | 44.91 | 26.37 | 15.1 | 5.25 |
EBT Excluding Unusual Items | 328.93 | 254.57 | -159.22 | -892.88 | -899.43 | -804.66 |
Gain (Loss) on Sale of Investments | 0.14 | 0.14 | 0.09 | 0.86 | 0.12 | 20.03 |
Gain (Loss) on Sale of Assets | 22.66 | 22.66 | 4.63 | - | 6.59 | - |
Pretax Income | 351.73 | 277.37 | -154.51 | -892.03 | -892.72 | -784.64 |
Income Tax Expense | 92.04 | 117.86 | -8.52 | -67.6 | 5.82 | 5.08 |
Earnings From Continuing Operations | 259.69 | 159.51 | -145.99 | -824.43 | -898.54 | -789.72 |
Minority Interest in Earnings | -4.85 | -2.67 | 33.36 | 83.27 | 72.17 | 65.95 |
Net Income | 254.84 | 156.84 | -112.63 | -741.17 | -826.37 | -723.77 |
Net Income to Common | 254.84 | 156.84 | -112.63 | -741.17 | -826.37 | -723.77 |
Net Income Growth | 49.20% | - | - | - | - | - |
Shares Outstanding (Basic) | 108 | 108 | 108 | 108 | 108 | 108 |
Shares Outstanding (Diluted) | 108 | 108 | 108 | 108 | 108 | 108 |
Shares Change (YoY) | 0.86% | - | - | - | - | - |
EPS (Basic) | 2.35 | 1.45 | -1.04 | -6.86 | -7.65 | -6.70 |
EPS (Diluted) | 2.35 | 1.45 | -1.04 | -6.86 | -7.65 | -6.70 |
EPS Growth | 47.93% | - | - | - | - | - |
Free Cash Flow | 553.05 | 369.74 | 179.97 | -271.39 | -777.63 | -634.53 |
Free Cash Flow Per Share | 5.11 | 3.42 | 1.67 | -2.51 | -7.20 | -5.88 |
Gross Margin | 64.61% | 62.71% | 61.13% | 52.98% | 38.31% | -22.91% |
Operating Margin | 13.04% | 11.70% | 3.28% | -30.75% | -84.65% | -166.38% |
Profit Margin | 7.22% | 4.71% | -3.91% | -48.39% | -106.32% | -199.74% |
Free Cash Flow Margin | 15.68% | 11.10% | 6.25% | -17.72% | -100.05% | -175.11% |
EBITDA | 672.73 | 580.86 | 288.14 | -135.82 | -481.18 | -430.18 |
EBITDA Margin | 19.07% | 17.43% | 10.01% | -8.87% | -61.91% | -118.72% |
D&A For EBITDA | 212.74 | 191.12 | 193.6 | 335.24 | 176.8 | 172.71 |
EBIT | 459.99 | 389.74 | 94.53 | -471.05 | -657.98 | -602.89 |
EBIT Margin | 13.04% | 11.70% | 3.28% | -30.75% | -84.65% | -166.38% |
Effective Tax Rate | 26.17% | 42.49% | - | - | - | - |
Advertising Expenses | - | 18.59 | 12.87 | 13.84 | 8.08 | 5.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.