Hayleys Fibre PLC (COSE:HEXP.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 48.20
-1.30 (-2.63%)
At close: May 9, 2025
Hayleys Fibre Income Statement
Financials in millions LKR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 4,751 | 5,125 | 4,389 | 3,699 | 2,001 | Upgrade
|
| Revenue Growth (YoY) | -7.30% | 16.78% | 18.66% | 84.86% | 153.38% | Upgrade
|
| Cost of Revenue | 4,209 | 4,445 | 3,457 | 3,144 | 1,590 | Upgrade
|
| Gross Profit | 542.06 | 679.79 | 931.56 | 554.76 | 410.76 | Upgrade
|
| Selling, General & Admin | 444.2 | 451.38 | 420.36 | 286.41 | 185.57 | Upgrade
|
| Other Operating Expenses | -14.8 | -4 | -3.43 | -54.31 | -1.75 | Upgrade
|
| Operating Expenses | 429.41 | 447.38 | 416.93 | 232.1 | 183.81 | Upgrade
|
| Operating Income | 112.65 | 232.41 | 514.64 | 322.66 | 226.94 | Upgrade
|
| Interest Expense | -120.4 | -136.03 | -203.33 | -65.72 | -22.46 | Upgrade
|
| Interest & Investment Income | - | 21.01 | 63.05 | 31.72 | 28.96 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 15.18 | 90.28 | 147.9 | 17.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 47.09 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 39.35 | 132.58 | 464.64 | 436.56 | 250.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1 | 2.38 | 0.34 | Upgrade
|
| Pretax Income | 39.35 | 132.58 | 465.64 | 438.93 | 258.79 | Upgrade
|
| Income Tax Expense | 4.95 | 74.12 | 81.45 | 99.25 | 15.54 | Upgrade
|
| Earnings From Continuing Operations | 34.4 | 58.45 | 384.19 | 339.68 | 243.24 | Upgrade
|
| Minority Interest in Earnings | -77.09 | -83.73 | -85.96 | -141.75 | -95.45 | Upgrade
|
| Net Income | -42.69 | -25.28 | 298.23 | 197.93 | 147.79 | Upgrade
|
| Net Income to Common | -42.69 | -25.28 | 298.23 | 197.93 | 147.79 | Upgrade
|
| Net Income Growth | - | - | 50.67% | 33.92% | 1.13% | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Change (YoY) | -0.06% | - | - | - | - | Upgrade
|
| EPS (Basic) | -1.78 | -1.05 | 12.43 | 8.25 | 6.16 | Upgrade
|
| EPS (Diluted) | -1.78 | -1.05 | 12.43 | 8.25 | 6.16 | Upgrade
|
| EPS Growth | - | - | 50.67% | 33.92% | 1.13% | Upgrade
|
| Free Cash Flow | -20.76 | -754.53 | 349.32 | -580.92 | 38.22 | Upgrade
|
| Free Cash Flow Per Share | -0.87 | -31.44 | 14.55 | -24.20 | 1.59 | Upgrade
|
| Dividend Per Share | - | - | 3.500 | 2.550 | 2.333 | Upgrade
|
| Dividend Growth | - | - | 37.26% | 9.30% | -17.66% | Upgrade
|
| Gross Margin | 11.41% | 13.26% | 21.23% | 15.00% | 20.53% | Upgrade
|
| Operating Margin | 2.37% | 4.54% | 11.73% | 8.72% | 11.34% | Upgrade
|
| Profit Margin | -0.90% | -0.49% | 6.80% | 5.35% | 7.39% | Upgrade
|
| Free Cash Flow Margin | -0.44% | -14.72% | 7.96% | -15.71% | 1.91% | Upgrade
|
| EBITDA | 190.86 | 291.92 | 577.07 | 371.34 | 266.11 | Upgrade
|
| EBITDA Margin | 4.02% | 5.70% | 13.15% | 10.04% | 13.30% | Upgrade
|
| D&A For EBITDA | 78.21 | 59.51 | 62.43 | 48.68 | 39.17 | Upgrade
|
| EBIT | 112.65 | 232.41 | 514.64 | 322.66 | 226.94 | Upgrade
|
| EBIT Margin | 2.37% | 4.54% | 11.73% | 8.72% | 11.34% | Upgrade
|
| Effective Tax Rate | 12.58% | 55.91% | 17.49% | 22.61% | 6.01% | Upgrade
|
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.