Hayleys PLC (COSE: HAYL.N0000)
89.90
-2.00 (-2.18%)
At close: Sep 9, 2024
Hayleys 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 |
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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 | 453,503 | 436,833 | 487,431 | 338,010 | 241,276 | 210,307 | Upgrade
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Revenue Growth (YoY) | -1.57% | -10.38% | 44.21% | 40.09% | 14.73% | -4.05% | Upgrade
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Cost of Revenue | 340,757 | 327,407 | 368,197 | 260,633 | 180,095 | 160,178 | Upgrade
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Gross Profit | 112,745 | 109,426 | 119,234 | 77,376 | 61,180 | 50,129 | Upgrade
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Selling, General & Admin | 72,317 | 69,755 | 61,264 | 45,357 | 36,510 | 34,935 | Upgrade
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Other Operating Expenses | -753.55 | -1,399 | -1,384 | -1,270 | -895.5 | -1,062 | Upgrade
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Operating Expenses | 71,564 | 68,356 | 59,880 | 44,087 | 35,615 | 33,873 | Upgrade
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Operating Income | 41,182 | 41,070 | 59,354 | 33,289 | 25,565 | 16,256 | Upgrade
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Interest Expense | -18,434 | -21,976 | -28,613 | -9,983 | -8,649 | -11,849 | Upgrade
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Interest & Investment Income | 4,449 | 4,721 | 4,535 | 1,324 | 582.1 | 547.73 | Upgrade
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Earnings From Equity Investments | 215.5 | 159.21 | 540.98 | 226.79 | 252.61 | 264.06 | Upgrade
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Currency Exchange Gain (Loss) | -312.37 | -312.37 | 5,096 | 10,531 | 1,150 | 273.9 | Upgrade
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Other Non Operating Income (Expenses) | 3.47 | 3.47 | 0.12 | 11.7 | 1.6 | - | Upgrade
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EBT Excluding Unusual Items | 27,104 | 23,665 | 40,913 | 35,399 | 18,902 | 5,493 | Upgrade
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Impairment of Goodwill | - | - | - | -137.86 | - | - | Upgrade
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Gain (Loss) on Sale of Investments | 615.59 | 615.59 | 393.66 | 58.7 | 40.09 | 18.13 | Upgrade
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Gain (Loss) on Sale of Assets | 275.16 | 275.16 | 57.64 | 51.23 | 90.72 | -53.92 | Upgrade
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Asset Writedown | 265.46 | 265.46 | 501.81 | 333.03 | 200.75 | 46.66 | Upgrade
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Other Unusual Items | 13.63 | 13.63 | -780.28 | 12.31 | - | - | Upgrade
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Pretax Income | 28,775 | 25,336 | 42,749 | 35,717 | 19,234 | 5,504 | Upgrade
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Income Tax Expense | 12,130 | 10,489 | 15,077 | 7,618 | 5,188 | 2,609 | Upgrade
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Earnings From Continuing Operations | 16,645 | 14,847 | 27,672 | 28,099 | 14,046 | 2,895 | Upgrade
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Minority Interest in Earnings | -8,384 | -7,958 | -11,320 | -9,842 | -6,409 | -2,522 | Upgrade
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Net Income | 8,261 | 6,889 | 16,352 | 18,257 | 7,637 | 372.43 | Upgrade
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Net Income to Common | 8,261 | 6,889 | 16,352 | 18,257 | 7,637 | 372.43 | Upgrade
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Net Income Growth | 40.19% | -57.87% | -10.43% | 139.05% | 1950.64% | 40.34% | Upgrade
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Shares Outstanding (Basic) | 754 | 750 | 750 | 750 | 750 | 750 | Upgrade
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Shares Outstanding (Diluted) | 754 | 750 | 750 | 750 | 750 | 750 | Upgrade
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Shares Change (YoY) | 1.13% | - | - | - | - | - | Upgrade
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EPS (Basic) | 10.95 | 9.19 | 21.80 | 24.34 | 10.18 | 0.50 | Upgrade
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EPS (Diluted) | 10.95 | 9.19 | 21.80 | 24.34 | 10.18 | 0.50 | Upgrade
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EPS Growth | 38.68% | -57.87% | -10.44% | 139.10% | 1950.04% | 40.34% | Upgrade
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Free Cash Flow | 6,442 | 10,507 | 39,665 | -4,504 | 27,145 | 10,558 | Upgrade
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Free Cash Flow Per Share | 8.54 | 14.01 | 52.89 | -6.01 | 36.19 | 14.08 | Upgrade
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Dividend Per Share | 5.350 | 5.350 | 5.350 | 4.000 | 1.300 | - | Upgrade
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Dividend Growth | 0% | 0% | 33.75% | 207.69% | - | - | Upgrade
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Gross Margin | 24.86% | 25.05% | 24.46% | 22.89% | 25.36% | 23.84% | Upgrade
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Operating Margin | 9.08% | 9.40% | 12.18% | 9.85% | 10.60% | 7.73% | Upgrade
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Profit Margin | 1.82% | 1.58% | 3.35% | 5.40% | 3.17% | 0.18% | Upgrade
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Free Cash Flow Margin | 1.42% | 2.41% | 8.14% | -1.33% | 11.25% | 5.02% | Upgrade
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EBITDA | 49,975 | 49,626 | 67,725 | 39,956 | 31,102 | 21,720 | Upgrade
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EBITDA Margin | 11.02% | 11.36% | 13.89% | 11.82% | 12.89% | 10.33% | Upgrade
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D&A For EBITDA | 8,793 | 8,557 | 8,371 | 6,667 | 5,536 | 5,464 | Upgrade
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EBIT | 41,182 | 41,070 | 59,354 | 33,289 | 25,565 | 16,256 | Upgrade
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EBIT Margin | 9.08% | 9.40% | 12.18% | 9.85% | 10.60% | 7.73% | Upgrade
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Effective Tax Rate | 42.16% | 41.40% | 35.27% | 21.33% | 26.97% | 47.41% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.