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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 3,728 | 3,555 | 3,332 | 2,878 | 1,532 | 777.26 | |
Revenue Growth | 5.43% | 6.70% | 15.78% | 87.89% | 97.06% | 114.50% |
Cost of Revenue | 1,331 | 1,244 | 1,243 | 1,119 | 720.18 | 479.52 |
Gross Profit | 2,397 | 2,311 | 2,089 | 1,759 | 811.48 | 297.74 |
Selling, General & Admin | 2,464 | 2,336 | 1,700 | 1,665 | 1,283 | 955.72 |
Operating Expenses | 2,464 | 2,336 | 1,700 | 1,665 | 1,283 | 955.72 |
Operating Income | -66.07 | -24.76 | 389.74 | 94.53 | -471.05 | -657.98 |
Interest Expense | -148.88 | -151.56 | -201.27 | -374.33 | -442.27 | -123.54 |
Interest & Investment Income | 6.42 | 6.42 | 3.98 | 27.7 | 32.03 | 36.31 |
Currency Exchange Gain (Loss) | -7.91 | -7.91 | 3.75 | 47.96 | -37.96 | -169.33 |
Other Non Operating Income (Expenses) | 75.1 | 39.25 | 58.36 | 44.91 | 26.37 | 15.1 |
EBT Excluding Unusual Items | -141.35 | -138.56 | 254.57 | -159.22 | -892.88 | -899.43 |
Gain (Loss) on Sale of Investments | -0.25 | -0.25 | 0.14 | 0.09 | 0.86 | 0.12 |
Gain (Loss) on Sale of Assets | 7.48 | 7.48 | 22.66 | 4.63 | - | 6.59 |
Pretax Income | -134.12 | -131.33 | 277.37 | -154.51 | -892.03 | -892.72 |
Income Tax Expense | 103.54 | 109.62 | 117.86 | -8.52 | -67.6 | 5.82 |
Earnings From Continuing Operations | -237.66 | -240.96 | 159.51 | -145.99 | -824.43 | -898.54 |
Minority Interest in Earnings | -2.24 | 1.66 | -2.67 | 33.36 | 83.27 | 72.17 |
Net Income | -239.9 | -239.29 | 156.84 | -112.63 | -741.17 | -826.37 |
Net Income to Common | -239.9 | -239.29 | 156.84 | -112.63 | -741.17 | -826.37 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 108 | 108 | 108 | 108 | 108 | 108 |
Shares Outstanding (Diluted) | 108 | 108 | 108 | 108 | 108 | 108 |
Shares Change | -0.52% | - | - | - | - | - |
EPS (Basic) | -2.23 | -2.22 | 1.45 | -1.04 | -6.86 | -7.65 |
EPS (Diluted) | -2.23 | -2.22 | 1.45 | -1.04 | -6.86 | -7.65 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 384.37 | 572.93 | 369.74 | 179.97 | -271.39 | -777.63 |
Free Cash Flow Per Share | 3.57 | 5.30 | 3.42 | 1.67 | -2.51 | -7.20 |
Gross Margin | 64.31% | 65.01% | 62.71% | 61.13% | 52.98% | 38.31% |
Operating Margin | -1.77% | -0.70% | 11.70% | 3.28% | -30.75% | -84.65% |
Profit Margin | -6.44% | -6.73% | 4.71% | -3.91% | -48.39% | -106.32% |
Free Cash Flow Margin | 10.31% | 16.11% | 11.10% | 6.25% | -17.72% | -100.05% |
EBITDA | 161.59 | 196.05 | 580.86 | 288.14 | -135.82 | -481.18 |
EBITDA Margin | 4.33% | 5.51% | 17.43% | 10.01% | -8.87% | -61.91% |
D&A For EBITDA | 227.66 | 220.81 | 191.12 | 193.6 | 335.24 | 176.8 |
EBIT | -66.07 | -24.76 | 389.74 | 94.53 | -471.05 | -657.98 |
EBIT Margin | -1.77% | -0.70% | 11.70% | 3.28% | -30.75% | -84.65% |
Effective Tax Rate | - | - | 42.49% | - | - | - |
Advertising Expenses | - | 24.12 | 18.59 | 12.87 | 13.84 | 8.08 |