Haycarb PLC (COSE:HAYC.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Haycarb 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 | 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 |
| 73,198 | 67,084 | 43,202 | 43,179 | 60,943 | 33,160 | |
Revenue Growth | 56.33% | 55.28% | 0.05% | -29.15% | 83.78% | 30.12% |
Cost of Revenue | 58,574 | 53,704 | 31,139 | 29,910 | 46,064 | 25,943 |
Gross Profit | 14,624 | 13,380 | 12,062 | 13,269 | 14,879 | 7,218 |
Selling, General & Admin | 7,722 | 7,263 | 6,497 | 6,926 | 6,805 | 4,389 |
Research & Development | 74.03 | 71.22 | 124.78 | - | - | - |
Other Operating Expenses | -256.42 | -247.16 | -338.42 | -187.1 | -200.65 | -249.9 |
Operating Expenses | 7,540 | 7,087 | 6,284 | 6,739 | 6,605 | 4,139 |
Operating Income | 7,084 | 6,293 | 5,779 | 6,530 | 8,274 | 3,079 |
Interest Expense | -1,208 | -988.39 | -510.2 | -596.28 | -1,604 | -492.66 |
Interest & Investment Income | 225.73 | 231.76 | 316.94 | 503.88 | 328.3 | 200.14 |
Earnings From Equity Investments | 18.62 | 17.95 | 15.42 | -8.83 | 2.42 | -21.34 |
Currency Exchange Gain (Loss) | 386.37 | 288.78 | -58.79 | -306.62 | 1,257 | 1,891 |
EBT Excluding Unusual Items | 6,507 | 5,843 | 5,542 | 6,122 | 8,258 | 4,656 |
Gain (Loss) on Sale of Assets | 60.17 | 60.17 | -17 | -9.06 | -0.02 | 0.09 |
Legal Settlements | -15.93 | -15.93 | -7.97 | - | - | - |
Pretax Income | 6,551 | 5,887 | 5,517 | 6,113 | 8,258 | 4,656 |
Income Tax Expense | 1,648 | 1,547 | 1,246 | 1,808 | 1,753 | 934.85 |
Earnings From Continuing Operations | 4,903 | 4,341 | 4,271 | 4,306 | 6,505 | 3,721 |
Minority Interest in Earnings | -702.57 | -721.75 | -674.33 | -561.7 | -682.33 | -433.59 |
Net Income | 4,200 | 3,619 | 3,597 | 3,744 | 5,823 | 3,288 |
Net Income to Common | 4,200 | 3,619 | 3,597 | 3,744 | 5,823 | 3,288 |
Net Income Growth | 24.57% | 0.62% | -3.94% | -35.71% | 77.13% | 7.90% |
Shares Outstanding (Basic) | 297 | 297 | 297 | 297 | 297 | 297 |
Shares Outstanding (Diluted) | 297 | 297 | 297 | 297 | 297 | 297 |
Shares Change | -0.08% | - | - | - | - | - |
EPS (Basic) | 14.14 | 12.18 | 12.10 | 12.60 | 19.60 | 11.06 |
EPS (Diluted) | 14.14 | 12.18 | 12.10 | 12.60 | 19.60 | 11.06 |
EPS Growth | 24.73% | 0.66% | -3.97% | -35.71% | 77.13% | 7.90% |
Additional Metrics
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 |
Free Cash Flow | -9,580 | -9,729 | -2,447 | 5,742 | 8,215 | -4,492 |
Free Cash Flow Per Share | -32.26 | -32.74 | -8.24 | 19.32 | 27.65 | -15.12 |
Dividend Per Share | 4.320 | 4.070 | 3.800 | 5.000 | 6.250 | 2.700 |
Dividend Growth | 16.76% | 7.11% | -24.00% | -20.00% | 131.48% | -35.71% |
Gross Margin | 19.98% | 19.95% | 27.92% | 30.73% | 24.41% | 21.77% |
Operating Margin | 9.68% | 9.38% | 13.38% | 15.12% | 13.58% | 9.29% |
Profit Margin | 5.74% | 5.39% | 8.33% | 8.67% | 9.55% | 9.91% |
Free Cash Flow Margin | -13.09% | -14.50% | -5.66% | 13.30% | 13.48% | -13.55% |
EBITDA | 8,204 | 7,350 | 6,784 | 7,412 | 9,109 | 3,684 |
EBITDA Margin | 11.21% | 10.96% | 15.70% | 17.16% | 14.95% | 11.11% |
D&A For EBITDA | 1,120 | 1,057 | 1,006 | 881.7 | 834.34 | 604.62 |
EBIT | 7,084 | 6,293 | 5,779 | 6,530 | 8,274 | 3,079 |
EBIT Margin | 9.68% | 9.38% | 13.38% | 15.12% | 13.58% | 9.29% |
Effective Tax Rate | 25.16% | 26.27% | 22.59% | 29.57% | 21.22% | 20.08% |