Hayleys PLC (COSE:HAYL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 155.25
+5.25 (3.50%)
At close: May 30, 2025
Hayleys Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Revenue | 492,201 | 436,833 | 487,431 | 338,010 | 241,276 | Upgrade
|
| Revenue Growth (YoY) | 12.68% | -10.38% | 44.21% | 40.09% | 14.72% | Upgrade
|
| Cost of Revenue | 373,889 | 327,407 | 368,197 | 260,633 | 180,095 | Upgrade
|
| Gross Profit | 118,312 | 109,426 | 119,234 | 77,376 | 61,180 | Upgrade
|
| Selling, General & Admin | 74,539 | 69,755 | 61,264 | 45,357 | 36,510 | Upgrade
|
| Other Operating Expenses | -3,393 | -1,399 | -1,384 | -1,270 | -895.5 | Upgrade
|
| Operating Expenses | 71,146 | 68,356 | 59,880 | 44,087 | 35,615 | Upgrade
|
| Operating Income | 47,166 | 41,070 | 59,354 | 33,289 | 25,565 | Upgrade
|
| Interest Expense | -19,106 | -21,976 | -28,613 | -9,983 | -8,649 | Upgrade
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| Interest & Investment Income | 6,963 | 4,721 | 4,535 | 1,324 | 582.1 | Upgrade
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| Earnings From Equity Investments | 237.07 | 159.21 | 540.98 | 226.79 | 252.61 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -312.37 | 5,096 | 10,531 | 1,150 | Upgrade
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| Other Non Operating Income (Expenses) | - | 3.47 | 0.12 | 11.7 | 1.6 | Upgrade
|
| EBT Excluding Unusual Items | 35,260 | 23,665 | 40,913 | 35,399 | 18,902 | Upgrade
|
| Impairment of Goodwill | - | - | - | -137.86 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | 615.59 | 393.66 | 58.7 | 40.09 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 275.16 | 57.64 | 51.23 | 90.72 | Upgrade
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| Asset Writedown | 113 | 265.46 | 501.81 | 333.03 | 200.75 | Upgrade
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| Other Unusual Items | - | 13.63 | -780.28 | 12.31 | - | Upgrade
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| Pretax Income | 35,373 | 25,336 | 42,749 | 35,717 | 19,234 | Upgrade
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| Income Tax Expense | 12,860 | 10,489 | 15,077 | 7,618 | 5,188 | Upgrade
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| Earnings From Continuing Operations | 22,513 | 14,847 | 27,672 | 28,099 | 14,046 | Upgrade
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| Minority Interest in Earnings | -9,063 | -7,958 | -11,320 | -9,842 | -6,409 | Upgrade
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| Net Income | 13,449 | 6,889 | 16,352 | 18,257 | 7,637 | Upgrade
|
| Net Income to Common | 13,449 | 6,889 | 16,352 | 18,257 | 7,637 | Upgrade
|
| Net Income Growth | 95.23% | -57.87% | -10.43% | 139.05% | 1950.64% | Upgrade
|
| Shares Outstanding (Basic) | 750 | 750 | 750 | 750 | 750 | Upgrade
|
| Shares Outstanding (Diluted) | 750 | 750 | 750 | 750 | 750 | Upgrade
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| Shares Change (YoY) | 0.01% | - | - | - | - | Upgrade
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| EPS (Basic) | 17.93 | 9.19 | 21.80 | 24.34 | 10.18 | Upgrade
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| EPS (Diluted) | 17.93 | 9.19 | 21.80 | 24.34 | 10.18 | Upgrade
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| EPS Growth | 95.21% | -57.87% | -10.44% | 139.10% | 1950.04% | Upgrade
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| Free Cash Flow | -8,918 | 10,507 | 39,665 | -4,504 | 27,145 | Upgrade
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| Free Cash Flow Per Share | -11.89 | 14.01 | 52.89 | -6.00 | 36.19 | Upgrade
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| Dividend Per Share | - | 5.350 | 5.350 | 4.000 | 1.300 | Upgrade
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| Dividend Growth | - | - | 33.75% | 207.69% | - | Upgrade
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| Gross Margin | 24.04% | 25.05% | 24.46% | 22.89% | 25.36% | Upgrade
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| Operating Margin | 9.58% | 9.40% | 12.18% | 9.85% | 10.60% | Upgrade
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| Profit Margin | 2.73% | 1.58% | 3.36% | 5.40% | 3.16% | Upgrade
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| Free Cash Flow Margin | -1.81% | 2.40% | 8.14% | -1.33% | 11.25% | Upgrade
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| EBITDA | 57,073 | 49,626 | 67,725 | 39,956 | 31,102 | Upgrade
|
| EBITDA Margin | 11.59% | 11.36% | 13.89% | 11.82% | 12.89% | Upgrade
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| D&A For EBITDA | 9,906 | 8,557 | 8,371 | 6,667 | 5,536 | Upgrade
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| EBIT | 47,166 | 41,070 | 59,354 | 33,289 | 25,565 | Upgrade
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| EBIT Margin | 9.58% | 9.40% | 12.18% | 9.85% | 10.60% | Upgrade
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| Effective Tax Rate | 36.36% | 41.40% | 35.27% | 21.33% | 26.97% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.