Hela Apparel Holdings PLC (COSE: HELA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 4.900
0.00 (0.00%)
At close: Sep 9, 2024
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 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 | 72,853 | 70,289 | 95,303 | 56,180 | 32,155 | 32,874 |
| Revenue Growth (YoY) | -17.11% | -26.25% | 69.64% | 74.71% | -2.19% | - |
| Cost of Revenue | 65,363 | 64,119 | 83,716 | 47,603 | 26,090 | 25,878 |
| Gross Profit | 7,490 | 6,170 | 11,586 | 8,576 | 6,065 | 6,996 |
| Selling, General & Admin | 15,983 | 14,351 | 12,796 | 6,681 | 4,434 | 5,162 |
| Other Operating Expenses | -9,583 | -9,621 | -768.49 | -93.29 | -262.84 | -153.79 |
| Operating Expenses | 6,421 | 4,750 | 12,217 | 6,586 | 4,081 | 5,008 |
| Operating Income | 1,070 | 1,420 | -630.46 | 1,990 | 1,984 | 1,988 |
| Interest Expense | -3,228 | -3,215 | -2,711 | -1,383 | -521.69 | -473.95 |
| Interest & Investment Income | 128.18 | 112.08 | 27.91 | 46.52 | 10.17 | 10.64 |
| Earnings From Equity Investments | -42.33 | -42.73 | -69.32 | -91.52 | - | - |
| Currency Exchange Gain (Loss) | 262.99 | 262.99 | 996.52 | 444.68 | 84.74 | -36.69 |
| Other Non Operating Income (Expenses) | -903.69 | -903.69 | -1,149 | -134.49 | -643.02 | -664.79 |
| EBT Excluding Unusual Items | -2,713 | -2,367 | -3,535 | 872.14 | 914.39 | 823.63 |
| Gain (Loss) on Sale of Assets | 0 | 0 | 0.44 | 0.23 | -0.95 | -11.2 |
| Asset Writedown | 35.28 | 35.28 | 110.03 | -43.23 | -9.05 | 6.89 |
| Other Unusual Items | - | - | - | - | 7.72 | - |
| Pretax Income | -2,678 | -2,332 | -3,425 | 829.14 | 912.1 | 819.33 |
| Income Tax Expense | -1,825 | -1,983 | -92.47 | 248.47 | 40.56 | 51.85 |
| Earnings From Continuing Operations | -852.85 | -348.9 | -3,332 | 580.67 | 871.54 | 767.48 |
| Minority Interest in Earnings | -12.71 | -24.38 | -165.87 | 3.38 | -104.69 | 37.11 |
| Net Income | -865.55 | -373.28 | -3,498 | 584.04 | 766.85 | 804.59 |
| Net Income to Common | -865.55 | -373.28 | -3,498 | 584.04 | 766.85 | 804.59 |
| Net Income Growth | - | - | - | -23.84% | -4.69% | - |
| Shares Outstanding (Basic) | 1,318 | 1,317 | 1,310 | 1,080 | 1,005 | 8 |
| Shares Outstanding (Diluted) | 1,318 | 1,317 | 1,310 | 1,094 | 1,027 | 8 |
| Shares Change (YoY) | 1.01% | 0.57% | 19.73% | 6.56% | 12734.45% | - |
| EPS (Basic) | -0.66 | -0.28 | -2.67 | 0.54 | 0.76 | 100.57 |
| EPS (Diluted) | -0.66 | -0.28 | -2.67 | 0.53 | 0.75 | 100.57 |
| EPS Growth | - | - | - | -29.33% | -99.25% | - |
| Free Cash Flow | -4,998 | -4,264 | 2,587 | -6,025 | 1,588 | 564.5 |
| Free Cash Flow Per Share | -3.79 | -3.24 | 1.98 | -5.51 | 1.55 | 70.56 |
| Gross Margin | 10.28% | 8.78% | 12.16% | 15.27% | 18.86% | 21.28% |
| Operating Margin | 1.47% | 2.02% | -0.66% | 3.54% | 6.17% | 6.05% |
| Profit Margin | -1.19% | -0.53% | -3.67% | 1.04% | 2.38% | 2.45% |
| Free Cash Flow Margin | -6.86% | -6.07% | 2.71% | -10.73% | 4.94% | 1.72% |
| EBITDA | 2,434 | 2,327 | 319.6 | 2,497 | 2,548 | 2,474 |
| EBITDA Margin | 3.34% | 3.31% | 0.34% | 4.44% | 7.92% | 7.52% |
| D&A For EBITDA | 1,364 | 907.68 | 950.06 | 507.22 | 563.4 | 485.25 |
| EBIT | 1,070 | 1,420 | -630.46 | 1,990 | 1,984 | 1,988 |
| EBIT Margin | 1.47% | 2.02% | -0.66% | 3.54% | 6.17% | 6.05% |
| Effective Tax Rate | - | - | - | 29.97% | 4.45% | 6.33% |
Source: S&P Capital IQ. Standard template. Financial Sources.