Hela Apparel Holdings PLC (COSE:HELA.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Hela Apparel Holdings Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
| 72,640 | 83,363 | 70,289 | 95,303 | 56,180 | 32,155 | |
Revenue Growth (YoY) | -8.10% | 18.60% | -26.25% | 69.64% | 74.72% | -2.19% |
Cost of Revenue | 66,037 | 73,435 | 64,119 | 83,716 | 47,603 | 26,090 |
Gross Profit | 6,603 | 9,927 | 6,170 | 11,586 | 8,576 | 6,065 |
Selling, General & Admin | 15,196 | 16,405 | 14,346 | 12,796 | 6,681 | 4,434 |
Other Operating Expenses | 2,636 | -671.77 | -41.13 | -768.49 | -93.29 | -262.84 |
Operating Expenses | 17,832 | 16,431 | 14,325 | 12,217 | 6,586 | 4,081 |
Operating Income | -11,229 | -6,504 | -8,155 | -630.46 | 1,990 | 1,984 |
Interest Expense | -3,940 | -2,746 | -3,215 | -2,711 | -1,383 | -521.69 |
Interest & Investment Income | 119.73 | 185.94 | 112.08 | 27.91 | 46.52 | 10.17 |
Earnings From Equity Investments | 43.84 | - | -42.73 | -69.32 | -91.52 | - |
Currency Exchange Gain (Loss) | - | -391.98 | 262.99 | 996.52 | 444.68 | 84.74 |
Other Non Operating Income (Expenses) | - | -1,501 | -903.69 | -1,149 | -134.49 | -643.02 |
EBT Excluding Unusual Items | -15,005 | -10,956 | -11,942 | -3,535 | 872.14 | 914.39 |
Impairment of Goodwill | - | -8,607 | -5.19 | - | - | - |
Gain (Loss) on Sale of Assets | - | -145.02 | 0 | 0.44 | 0.23 | -0.95 |
Asset Writedown | - | -50.46 | 35.28 | 110.03 | -43.23 | -9.05 |
Other Unusual Items | -688.47 | -688.47 | 9,580 | - | - | 7.72 |
Pretax Income | -15,693 | -20,447 | -2,332 | -3,425 | 829.14 | 912.1 |
Income Tax Expense | -42.18 | 1,210 | -1,983 | -92.47 | 248.47 | 40.56 |
Earnings From Continuing Operations | -15,651 | -21,657 | -348.9 | -3,332 | 580.67 | 871.54 |
Earnings From Discontinued Operations | -583.32 | -976.74 | - | - | - | - |
Net Income to Company | -16,235 | -22,634 | -348.9 | -3,332 | 580.67 | 871.54 |
Minority Interest in Earnings | -60.35 | -1.19 | -24.38 | -165.87 | 3.38 | -104.69 |
Net Income | -16,295 | -22,635 | -373.28 | -3,498 | 584.04 | 766.85 |
Net Income to Common | -16,295 | -22,635 | -373.28 | -3,498 | 584.04 | 766.85 |
Net Income Growth | - | - | - | - | -23.84% | -4.69% |
Shares Outstanding (Basic) | 1,759 | 1,424 | 1,317 | 1,310 | 1,080 | 1,005 |
Shares Outstanding (Diluted) | 1,759 | 1,424 | 1,336 | 1,310 | 1,094 | 1,027 |
Shares Change (YoY) | 33.42% | 6.61% | 1.95% | 19.73% | 6.56% | 12734.45% |
EPS (Basic) | -9.26 | -15.90 | -0.28 | -2.67 | 0.54 | 0.76 |
EPS (Diluted) | -9.26 | -15.90 | -0.28 | -2.67 | 0.53 | 0.75 |
EPS Growth | - | - | - | - | -29.33% | -99.25% |
Free Cash Flow | -2,516 | -4,757 | -4,140 | 2,587 | -6,025 | 1,588 |
Free Cash Flow Per Share | -1.43 | -3.34 | -3.10 | 1.98 | -5.51 | 1.55 |
Gross Margin | 9.09% | 11.91% | 8.78% | 12.16% | 15.27% | 18.86% |
Operating Margin | -15.46% | -7.80% | -11.60% | -0.66% | 3.54% | 6.17% |
Profit Margin | -22.43% | -27.15% | -0.53% | -3.67% | 1.04% | 2.38% |
Free Cash Flow Margin | -3.46% | -5.71% | -5.89% | 2.71% | -10.72% | 4.94% |
EBITDA | -9,026 | -5,571 | -7,248 | 319.6 | 2,497 | 2,548 |
EBITDA Margin | -12.43% | -6.68% | -10.31% | 0.34% | 4.45% | 7.92% |
D&A For EBITDA | 2,202 | 933.42 | 907.68 | 950.06 | 507.22 | 563.4 |
EBIT | -11,229 | -6,504 | -8,155 | -630.46 | 1,990 | 1,984 |
EBIT Margin | -15.46% | -7.80% | -11.60% | -0.66% | 3.54% | 6.17% |
Effective Tax Rate | - | - | - | - | 29.97% | 4.45% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.