Hayleys PLC (COSE:HAYL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Hayleys Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 585,021 | 490,558 | 436,732 | 487,431 | 338,010 | |
Revenue Growth (YoY) | 19.26% | 12.32% | -10.40% | 44.21% | 40.09% |
Cost of Revenue | 448,850 | 373,237 | 327,220 | 368,197 | 260,633 |
Gross Profit | 136,171 | 117,321 | 109,512 | 119,234 | 77,376 |
Selling, General & Admin | 88,947 | 72,916 | 70,216 | 61,264 | 45,357 |
Other Operating Expenses | -34.42 | -1,911 | -1,773 | -1,384 | -1,270 |
Operating Expenses | 88,912 | 71,005 | 68,443 | 59,880 | 44,087 |
Operating Income | 47,259 | 46,316 | 41,070 | 59,354 | 33,289 |
Interest Expense | -17,164 | -14,536 | -21,976 | -28,613 | -9,983 |
Interest & Investment Income | 2,461 | 2,498 | 4,721 | 4,535 | 1,324 |
Earnings From Equity Investments | 379.12 | 237.07 | 159.21 | 540.98 | 226.79 |
Currency Exchange Gain (Loss) | 2,212 | 515.15 | -312.37 | 5,096 | 10,531 |
Other Non Operating Income (Expenses) | -158.13 | -125.59 | 3.47 | 0.12 | 11.7 |
EBT Excluding Unusual Items | 34,989 | 34,904 | 23,665 | 40,913 | 35,399 |
Impairment of Goodwill | - | - | - | - | -137.86 |
Gain (Loss) on Sale of Investments | 2,255 | 545.15 | 615.59 | 393.66 | 58.7 |
Gain (Loss) on Sale of Assets | 234.38 | 21.83 | 275.16 | 57.64 | 51.23 |
Asset Writedown | 241.09 | 272.69 | 265.46 | 501.81 | 333.03 |
Other Unusual Items | -413.87 | -577.04 | 13.63 | -780.28 | 12.31 |
Pretax Income | 38,038 | 36,710 | 25,336 | 42,749 | 35,717 |
Income Tax Expense | 14,587 | 12,860 | 10,489 | 15,077 | 7,618 |
Earnings From Continuing Operations | 23,451 | 23,849 | 14,847 | 27,672 | 28,099 |
Earnings From Discontinued Operations | -1,228 | -1,337 | - | - | - |
Net Income to Company | 22,223 | 22,513 | 14,847 | 27,672 | 28,099 |
Minority Interest in Earnings | -8,171 | -9,063 | -7,958 | -11,320 | -9,842 |
Net Income | 14,052 | 13,449 | 6,889 | 16,352 | 18,257 |
Net Income to Common | 14,052 | 13,449 | 6,889 | 16,352 | 18,257 |
Net Income Growth | 4.48% | 95.23% | -57.87% | -10.43% | 139.05% |
Shares Outstanding (Basic) | 751 | 750 | 750 | 750 | 750 |
Shares Outstanding (Diluted) | 751 | 750 | 750 | 750 | 750 |
Shares Change (YoY) | 0.14% | - | - | - | - |
EPS (Basic) | 18.71 | 17.93 | 9.19 | 21.80 | 24.34 |
EPS (Diluted) | 18.70 | 17.93 | 9.19 | 21.80 | 24.34 |
EPS Growth | 4.31% | 95.23% | -57.87% | -10.44% | 139.10% |
Free Cash Flow | -47,786 | -2,784 | 10,507 | 39,665 | -4,504 |
Free Cash Flow Per Share | -63.63 | -3.71 | 14.01 | 52.89 | -6.00 |
Dividend Per Share | 6.000 | 6.000 | 5.350 | 5.350 | 4.000 |
Dividend Growth | - | 12.15% | - | 33.75% | 207.69% |
Gross Margin | 23.28% | 23.92% | 25.07% | 24.46% | 22.89% |
Operating Margin | 8.08% | 9.44% | 9.40% | 12.18% | 9.85% |
Profit Margin | 2.40% | 2.74% | 1.58% | 3.36% | 5.40% |
Free Cash Flow Margin | -8.17% | -0.57% | 2.41% | 8.14% | -1.33% |
EBITDA | 58,934 | 56,222 | 49,995 | 67,725 | 39,956 |
EBITDA Margin | 10.07% | 11.46% | 11.45% | 13.89% | 11.82% |
D&A For EBITDA | 11,675 | 9,906 | 8,925 | 8,371 | 6,667 |
EBIT | 47,259 | 46,316 | 41,070 | 59,354 | 33,289 |
EBIT Margin | 8.08% | 9.44% | 9.40% | 12.18% | 9.85% |
Effective Tax Rate | 38.35% | 35.03% | 41.40% | 35.27% | 21.33% |