Haycarb PLC (COSE: HAYC.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 76.00
-1.20 (-1.55%)
At close: Sep 9, 2024
Haycarb 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 | 43,023 | 43,179 | 60,943 | 33,160 | 25,485 | 22,823 | Upgrade
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| Revenue Growth (YoY) | -23.33% | -29.15% | 83.78% | 30.12% | 11.66% | 9.11% | Upgrade
|
| Cost of Revenue | 29,818 | 29,910 | 46,064 | 25,943 | 17,948 | 17,433 | Upgrade
|
| Gross Profit | 13,205 | 13,269 | 14,879 | 7,218 | 7,537 | 5,390 | Upgrade
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| Selling, General & Admin | 6,997 | 6,926 | 6,805 | 4,389 | 3,195 | 3,004 | Upgrade
|
| Other Operating Expenses | -185.69 | -187.1 | -200.65 | -249.9 | -74.56 | -108 | Upgrade
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| Operating Expenses | 6,811 | 6,739 | 6,605 | 4,139 | 3,121 | 2,896 | Upgrade
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| Operating Income | 6,394 | 6,530 | 8,274 | 3,079 | 4,416 | 2,494 | Upgrade
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| Interest Expense | -511.77 | -596.28 | -1,604 | -492.66 | -243.23 | -341.31 | Upgrade
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| Interest & Investment Income | 708.59 | 503.88 | 328.3 | 200.14 | 146.27 | 28.84 | Upgrade
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| Earnings From Equity Investments | -10.29 | -8.83 | 2.42 | -21.34 | 5.8 | -3.25 | Upgrade
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| Currency Exchange Gain (Loss) | -306.62 | -306.62 | 1,257 | 1,891 | 145.72 | -10.1 | Upgrade
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| EBT Excluding Unusual Items | 6,274 | 6,122 | 8,258 | 4,656 | 4,471 | 2,168 | Upgrade
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| Gain (Loss) on Sale of Assets | -9.06 | -9.06 | -0.02 | 0.09 | 19.73 | 7.9 | Upgrade
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| Pretax Income | 6,265 | 6,113 | 8,258 | 4,656 | 4,490 | 2,176 | Upgrade
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| Income Tax Expense | 1,868 | 1,808 | 1,753 | 934.85 | 923.76 | 409.76 | Upgrade
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| Earnings From Continuing Operations | 4,397 | 4,306 | 6,505 | 3,721 | 3,567 | 1,766 | Upgrade
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| Minority Interest in Earnings | -541.49 | -561.7 | -682.33 | -433.59 | -519.67 | -207.45 | Upgrade
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| Net Income | 3,855 | 3,744 | 5,823 | 3,288 | 3,047 | 1,559 | Upgrade
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| Net Income to Common | 3,855 | 3,744 | 5,823 | 3,288 | 3,047 | 1,559 | Upgrade
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| Net Income Growth | 8.17% | -35.71% | 77.13% | 7.90% | 95.49% | 63.13% | Upgrade
|
| Shares Outstanding (Basic) | 297 | 297 | 297 | 297 | 297 | 297 | Upgrade
|
| Shares Outstanding (Diluted) | 297 | 297 | 297 | 297 | 297 | 297 | Upgrade
|
| Shares Change (YoY) | -0.12% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 12.98 | 12.60 | 19.60 | 11.06 | 10.25 | 5.25 | Upgrade
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| EPS (Diluted) | 12.98 | 12.60 | 19.60 | 11.06 | 10.25 | 5.25 | Upgrade
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| EPS Growth | 8.30% | -35.71% | 77.13% | 7.90% | 95.49% | 63.13% | Upgrade
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| Free Cash Flow | 3,320 | 5,742 | 8,215 | -4,492 | 1,013 | 1,916 | Upgrade
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| Free Cash Flow Per Share | 11.18 | 19.33 | 27.65 | -15.12 | 3.41 | 6.45 | Upgrade
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| Dividend Per Share | 3.600 | 5.000 | 6.250 | 2.700 | 4.200 | 1.500 | Upgrade
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| Dividend Growth | -34.55% | -20.00% | 131.48% | -35.71% | 180.00% | 87.50% | Upgrade
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| Gross Margin | 30.69% | 30.73% | 24.41% | 21.77% | 29.57% | 23.62% | Upgrade
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| Operating Margin | 14.86% | 15.12% | 13.58% | 9.29% | 17.33% | 10.93% | Upgrade
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| Profit Margin | 8.96% | 8.67% | 9.56% | 9.91% | 11.96% | 6.83% | Upgrade
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| Free Cash Flow Margin | 7.72% | 13.30% | 13.48% | -13.55% | 3.98% | 8.40% | Upgrade
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| EBITDA | 7,293 | 7,412 | 9,109 | 3,684 | 4,976 | 3,009 | Upgrade
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| EBITDA Margin | 16.95% | 17.17% | 14.95% | 11.11% | 19.53% | 13.18% | Upgrade
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| D&A For EBITDA | 898.61 | 881.7 | 834.34 | 604.62 | 560.1 | 515.33 | Upgrade
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| EBIT | 6,394 | 6,530 | 8,274 | 3,079 | 4,416 | 2,494 | Upgrade
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| EBIT Margin | 14.86% | 15.12% | 13.58% | 9.29% | 17.33% | 10.93% | Upgrade
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| Effective Tax Rate | 29.82% | 29.57% | 21.22% | 20.08% | 20.57% | 18.83% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.