Hayleys Fibre PLC (COSE: HEXP.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 46.30
0.00 (0.00%)
At close: Sep 9, 2024
Hayleys Fibre 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Revenue | 5,539 | 5,125 | 4,389 | 3,699 | 2,001 | 789.63 | Upgrade
|
| Revenue Growth (YoY) | 47.55% | 16.78% | 18.65% | 84.86% | 153.38% | -10.89% | Upgrade
|
| Cost of Revenue | 4,845 | 4,445 | 3,457 | 3,144 | 1,590 | 606.87 | Upgrade
|
| Gross Profit | 693.98 | 679.79 | 931.56 | 554.76 | 410.76 | 182.75 | Upgrade
|
| Selling, General & Admin | 442.46 | 451.38 | 420.36 | 286.41 | 185.57 | 105.39 | Upgrade
|
| Other Operating Expenses | -3.97 | -4 | -3.43 | -54.31 | -1.75 | 1.11 | Upgrade
|
| Operating Expenses | 438.49 | 447.38 | 416.93 | 232.1 | 183.81 | 106.5 | Upgrade
|
| Operating Income | 255.49 | 232.41 | 514.64 | 322.66 | 226.94 | 76.26 | Upgrade
|
| Interest Expense | -126.1 | -136.03 | -203.33 | -65.72 | -22.46 | -7.67 | Upgrade
|
| Interest & Investment Income | - | 21.01 | 63.05 | 31.72 | 28.96 | 26.71 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | 81.06 | Upgrade
|
| Currency Exchange Gain (Loss) | 15.18 | 15.18 | 90.28 | 147.9 | 17.08 | -0.23 | Upgrade
|
| EBT Excluding Unusual Items | 144.58 | 132.58 | 464.64 | 436.56 | 250.52 | 176.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1 | 2.38 | 0.34 | 1.19 | Upgrade
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| Pretax Income | 144.58 | 132.58 | 465.64 | 438.93 | 258.79 | 177.32 | Upgrade
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| Income Tax Expense | 71.77 | 74.12 | 81.45 | 99.25 | 15.54 | 31.03 | Upgrade
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| Earnings From Continuing Operations | 72.8 | 58.45 | 384.19 | 339.68 | 243.24 | 146.29 | Upgrade
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| Minority Interest in Earnings | -85.07 | -83.73 | -85.96 | -141.75 | -95.45 | -0.14 | Upgrade
|
| Net Income | -12.27 | -25.28 | 298.23 | 197.93 | 147.79 | 146.15 | Upgrade
|
| Net Income to Common | -12.27 | -25.28 | 298.23 | 197.93 | 147.79 | 146.15 | Upgrade
|
| Net Income Growth | - | - | 50.67% | 33.92% | 1.12% | -4.19% | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Change (YoY) | -2.41% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.52 | -1.05 | 12.43 | 8.25 | 6.16 | 6.09 | Upgrade
|
| EPS (Diluted) | -0.52 | -1.05 | 12.43 | 8.25 | 6.16 | 6.09 | Upgrade
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| EPS Growth | - | - | 50.67% | 33.92% | 1.12% | -4.19% | Upgrade
|
| Free Cash Flow | -596.25 | -754.53 | 349.32 | -580.92 | 38.22 | -463.37 | Upgrade
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| Free Cash Flow Per Share | -25.16 | -31.44 | 14.55 | -24.20 | 1.59 | -19.31 | Upgrade
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| Dividend Per Share | - | - | 3.500 | 2.550 | 2.333 | 2.833 | Upgrade
|
| Dividend Growth | - | - | 37.25% | 9.30% | -17.66% | 41.66% | Upgrade
|
| Gross Margin | 12.53% | 13.26% | 21.23% | 15.00% | 20.53% | 23.14% | Upgrade
|
| Operating Margin | 4.61% | 4.53% | 11.73% | 8.72% | 11.34% | 9.66% | Upgrade
|
| Profit Margin | -0.22% | -0.49% | 6.80% | 5.35% | 7.39% | 18.51% | Upgrade
|
| Free Cash Flow Margin | -10.76% | -14.72% | 7.96% | -15.71% | 1.91% | -58.68% | Upgrade
|
| EBITDA | 316.36 | 291.92 | 577.07 | 371.34 | 266.11 | 92.34 | Upgrade
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| EBITDA Margin | 5.71% | 5.70% | 13.15% | 10.04% | 13.30% | 11.69% | Upgrade
|
| D&A For EBITDA | 60.87 | 59.51 | 62.43 | 48.68 | 39.17 | 16.08 | Upgrade
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| EBIT | 255.49 | 232.41 | 514.64 | 322.66 | 226.94 | 76.26 | Upgrade
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| EBIT Margin | 4.61% | 4.53% | 11.73% | 8.72% | 11.34% | 9.66% | Upgrade
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| Effective Tax Rate | 49.64% | 55.91% | 17.49% | 22.61% | 6.01% | 17.50% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.