Hayleys PLC (COSE:HAYL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
170.00
+1.00 (0.59%)
At close: Jul 11, 2025

Hayleys Income Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
492,201436,732487,431338,010241,276
Upgrade
Revenue Growth (YoY)
12.70%-10.40%44.21%40.09%14.72%
Upgrade
Cost of Revenue
373,889327,220368,197260,633180,095
Upgrade
Gross Profit
118,312109,512119,23477,37661,180
Upgrade
Selling, General & Admin
74,53970,21661,26445,35736,510
Upgrade
Other Operating Expenses
-1,911-1,773-1,384-1,270-895.5
Upgrade
Operating Expenses
72,62868,44359,88044,08735,615
Upgrade
Operating Income
45,68441,07059,35433,28925,565
Upgrade
Interest Expense
-15,242-21,976-28,613-9,983-8,649
Upgrade
Interest & Investment Income
2,4984,7214,5351,324582.1
Upgrade
Earnings From Equity Investments
237.07159.21540.98226.79252.61
Upgrade
Currency Exchange Gain (Loss)
515.15-312.375,09610,5311,150
Upgrade
Other Non Operating Income (Expenses)
-125.593.470.1211.71.6
Upgrade
EBT Excluding Unusual Items
33,56723,66540,91335,39918,902
Upgrade
Impairment of Goodwill
----137.86-
Upgrade
Gain (Loss) on Sale of Investments
545.15615.59393.6658.740.09
Upgrade
Gain (Loss) on Sale of Assets
21.83275.1657.6451.2390.72
Upgrade
Asset Writedown
272.69265.46501.81333.03200.75
Upgrade
Other Unusual Items
-577.0413.63-780.2812.31-
Upgrade
Pretax Income
35,37325,33642,74935,71719,234
Upgrade
Income Tax Expense
12,86010,48915,0777,6185,188
Upgrade
Earnings From Continuing Operations
22,51314,84727,67228,09914,046
Upgrade
Minority Interest in Earnings
-9,063-7,958-11,320-9,842-6,409
Upgrade
Net Income
13,4496,88916,35218,2577,637
Upgrade
Net Income to Common
13,4496,88916,35218,2577,637
Upgrade
Net Income Growth
95.23%-57.87%-10.43%139.05%1950.64%
Upgrade
Shares Outstanding (Basic)
750750750750750
Upgrade
Shares Outstanding (Diluted)
750750750750750
Upgrade
EPS (Basic)
17.939.1921.8024.3410.18
Upgrade
EPS (Diluted)
17.939.1921.8024.3410.18
Upgrade
EPS Growth
95.21%-57.87%-10.44%139.10%1950.04%
Upgrade
Free Cash Flow
-8,91810,50739,665-4,50427,145
Upgrade
Free Cash Flow Per Share
-11.8914.0152.89-6.0036.19
Upgrade
Dividend Per Share
6.0005.3505.3504.0001.300
Upgrade
Dividend Growth
12.15%-33.75%207.69%-
Upgrade
Gross Margin
24.04%25.07%24.46%22.89%25.36%
Upgrade
Operating Margin
9.28%9.40%12.18%9.85%10.60%
Upgrade
Profit Margin
2.73%1.58%3.36%5.40%3.16%
Upgrade
Free Cash Flow Margin
-1.81%2.41%8.14%-1.33%11.25%
Upgrade
EBITDA
55,29149,99567,72539,95631,102
Upgrade
EBITDA Margin
11.23%11.45%13.89%11.82%12.89%
Upgrade
D&A For EBITDA
9,6068,9258,3716,6675,536
Upgrade
EBIT
45,68441,07059,35433,28925,565
Upgrade
EBIT Margin
9.28%9.40%12.18%9.85%10.60%
Upgrade
Effective Tax Rate
36.36%41.40%35.27%21.33%26.97%
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.