Haycarb PLC (COSE:HAYC.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 81.80
-0.20 (-0.24%)
At close: May 9, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Revenue | 42,307 | 43,179 | 60,943 | 33,160 | 25,485 | 22,823 | Upgrade
|
Revenue Growth (YoY) | -6.31% | -29.15% | 83.78% | 30.12% | 11.66% | 9.11% | Upgrade
|
Cost of Revenue | 29,718 | 29,910 | 46,064 | 25,943 | 17,948 | 17,433 | Upgrade
|
Gross Profit | 12,589 | 13,269 | 14,879 | 7,218 | 7,537 | 5,390 | Upgrade
|
Selling, General & Admin | 6,927 | 6,926 | 6,805 | 4,389 | 3,195 | 3,004 | Upgrade
|
Other Operating Expenses | -305.89 | -187.1 | -200.65 | -249.9 | -74.56 | -108 | Upgrade
|
Operating Expenses | 6,621 | 6,739 | 6,605 | 4,139 | 3,121 | 2,896 | Upgrade
|
Operating Income | 5,968 | 6,530 | 8,274 | 3,079 | 4,416 | 2,494 | Upgrade
|
Interest Expense | -350.25 | -596.28 | -1,604 | -492.66 | -243.23 | -341.31 | Upgrade
|
Interest & Investment Income | 79.16 | 503.88 | 328.3 | 200.14 | 146.27 | 28.84 | Upgrade
|
Earnings From Equity Investments | 3.06 | -8.83 | 2.42 | -21.34 | 5.8 | -3.25 | Upgrade
|
Currency Exchange Gain (Loss) | -306.62 | -306.62 | 1,257 | 1,891 | 145.72 | -10.1 | Upgrade
|
EBT Excluding Unusual Items | 5,393 | 6,122 | 8,258 | 4,656 | 4,471 | 2,168 | Upgrade
|
Gain (Loss) on Sale of Assets | -9.06 | -9.06 | -0.02 | 0.09 | 19.73 | 7.9 | Upgrade
|
Pretax Income | 5,384 | 6,113 | 8,258 | 4,656 | 4,490 | 2,176 | Upgrade
|
Income Tax Expense | 1,616 | 1,808 | 1,753 | 934.85 | 923.76 | 409.76 | Upgrade
|
Earnings From Continuing Operations | 3,769 | 4,306 | 6,505 | 3,721 | 3,567 | 1,766 | Upgrade
|
Minority Interest in Earnings | -648.94 | -561.7 | -682.33 | -433.59 | -519.67 | -207.45 | Upgrade
|
Net Income | 3,120 | 3,744 | 5,823 | 3,288 | 3,047 | 1,559 | Upgrade
|
Net Income to Common | 3,120 | 3,744 | 5,823 | 3,288 | 3,047 | 1,559 | Upgrade
|
Net Income Growth | -15.48% | -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
|
EPS (Basic) | 10.50 | 12.60 | 19.60 | 11.06 | 10.25 | 5.25 | Upgrade
|
EPS (Diluted) | 10.50 | 12.60 | 19.60 | 11.06 | 10.25 | 5.25 | Upgrade
|
EPS Growth | -15.46% | -35.71% | 77.13% | 7.90% | 95.49% | 63.13% | Upgrade
|
Free Cash Flow | -2,589 | 5,742 | 8,215 | -4,492 | 1,013 | 1,916 | Upgrade
|
Free Cash Flow Per Share | -8.71 | 19.32 | 27.65 | -15.12 | 3.41 | 6.45 | Upgrade
|
Dividend Per Share | 2.200 | 5.000 | 6.250 | 2.700 | 4.200 | 1.500 | Upgrade
|
Dividend Growth | -63.33% | -20.00% | 131.48% | -35.71% | 180.00% | 87.50% | Upgrade
|
Gross Margin | 29.76% | 30.73% | 24.41% | 21.77% | 29.57% | 23.62% | Upgrade
|
Operating Margin | 14.11% | 15.12% | 13.58% | 9.29% | 17.33% | 10.93% | Upgrade
|
Profit Margin | 7.37% | 8.67% | 9.55% | 9.91% | 11.96% | 6.83% | Upgrade
|
Free Cash Flow Margin | -6.12% | 13.30% | 13.48% | -13.55% | 3.98% | 8.40% | Upgrade
|
EBITDA | 6,917 | 7,412 | 9,109 | 3,684 | 4,976 | 3,009 | Upgrade
|
EBITDA Margin | 16.35% | 17.16% | 14.95% | 11.11% | 19.53% | 13.18% | Upgrade
|
D&A For EBITDA | 949.35 | 881.7 | 834.34 | 604.62 | 560.1 | 515.33 | Upgrade
|
EBIT | 5,968 | 6,530 | 8,274 | 3,079 | 4,416 | 2,494 | Upgrade
|
EBIT Margin | 14.11% | 15.12% | 13.58% | 9.29% | 17.33% | 10.93% | Upgrade
|
Effective Tax Rate | 30.01% | 29.57% | 21.22% | 20.08% | 20.57% | 18.83% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.