hSenid Business Solutions PLC (COSE: HBS.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 10.50
0.00 (0.00%)
At close: Sep 10, 2024
hSenid Business Solutions 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 1,754 | 1,645 | 1,464 | 1,091 | 961.48 | 955.07 |
| Revenue Growth (YoY) | 15.82% | 12.35% | 34.25% | 13.45% | 0.67% | - |
| Cost of Revenue | 998.53 | 979.85 | 819.87 | 473.31 | 447.99 | 468.88 |
| Gross Profit | 755.53 | 665.4 | 644.5 | 617.49 | 513.49 | 486.18 |
| Selling, General & Admin | 951.77 | 883.38 | 613.88 | 392.71 | 258.24 | 265.15 |
| Other Operating Expenses | 151.89 | 140.35 | 101.1 | 72.29 | 63.3 | 61.48 |
| Operating Expenses | 1,104 | 1,024 | 714.98 | 465 | 321.54 | 326.64 |
| Operating Income | -348.13 | -358.32 | -70.49 | 152.48 | 191.95 | 159.55 |
| Interest Expense | -7.96 | -6.98 | -5.81 | -5.48 | -7.28 | -1.72 |
| Interest & Investment Income | 120.04 | 146.63 | 194.27 | 32 | 10.96 | 10.37 |
| Currency Exchange Gain (Loss) | -70.9 | -70.9 | 70.92 | 287.39 | 27.22 | 10.8 |
| Other Non Operating Income (Expenses) | 66.31 | -0 | - | -0 | -0 | 3.11 |
| EBT Excluding Unusual Items | -240.64 | -289.56 | 188.89 | 466.39 | 222.85 | 182.11 |
| Impairment of Goodwill | -2.01 | -2.01 | - | - | - | - |
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.21 |
| Pretax Income | -242.65 | -291.57 | 188.89 | 466.39 | 222.85 | 181.89 |
| Income Tax Expense | 1.52 | 1.54 | 0.7 | 11.9 | 13.66 | 14.22 |
| Net Income | -244.17 | -293.11 | 188.2 | 454.49 | 209.19 | 167.68 |
| Net Income to Common | -244.17 | -293.11 | 188.2 | 454.49 | 209.19 | 167.68 |
| Net Income Growth | - | - | -58.59% | 117.26% | 24.76% | - |
| Shares Outstanding (Basic) | 277 | 277 | 277 | 235 | 217 | 215 |
| Shares Outstanding (Diluted) | 277 | 277 | 277 | 235 | 221 | 222 |
| Shares Change (YoY) | 0.46% | - | 17.55% | 6.54% | -0.60% | - |
| EPS (Basic) | -0.88 | -1.06 | 0.68 | 1.93 | 0.96 | 0.78 |
| EPS (Diluted) | -0.88 | -1.06 | 0.68 | 1.93 | 0.95 | 0.75 |
| EPS Growth | - | - | -64.77% | 103.16% | 25.93% | - |
| Free Cash Flow | -117.28 | -153.51 | 105.55 | 188.61 | 184.65 | 197.84 |
| Free Cash Flow Per Share | -0.42 | -0.55 | 0.38 | 0.80 | 0.84 | 0.89 |
| Dividend Per Share | 1.250 | 1.250 | 0.350 | 0.300 | - | - |
| Dividend Growth | 257.14% | 257.14% | 16.67% | - | - | - |
| Gross Margin | 43.07% | 40.44% | 44.01% | 56.61% | 53.41% | 50.91% |
| Operating Margin | -19.85% | -21.78% | -4.81% | 13.98% | 19.96% | 16.71% |
| Profit Margin | -13.92% | -17.82% | 12.85% | 41.67% | 21.76% | 17.56% |
| Free Cash Flow Margin | -6.69% | -9.33% | 7.21% | 17.29% | 19.20% | 20.71% |
| EBITDA | -361.12 | -338.47 | -57.22 | 156.25 | 195.56 | 163.02 |
| EBITDA Margin | -20.59% | -20.57% | -3.91% | 14.32% | 20.34% | 17.07% |
| D&A For EBITDA | -12.99 | 19.85 | 13.27 | 3.77 | 3.61 | 3.47 |
| EBIT | -348.13 | -358.32 | -70.49 | 152.48 | 191.95 | 159.55 |
| EBIT Margin | -19.85% | -21.78% | -4.81% | 13.98% | 19.96% | 16.71% |
| Effective Tax Rate | - | - | 0.37% | 2.55% | 6.13% | 7.82% |
| Advertising Expenses | - | 95.7 | 36.03 | 18.68 | 2.6 | 0.27 |
Source: S&P Capital IQ. Standard template. Financial Sources.