Hayleys Fibre PLC (COSE:HEXP.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Hayleys Fibre 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 | Dec '25 Dec 31, 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 |
| 6,060 | 4,751 | 5,125 | 4,389 | 3,699 | 2,001 | |
Revenue Growth (YoY) | 12.28% | -7.30% | 16.78% | 18.66% | 84.86% | 153.38% |
Cost of Revenue | 5,202 | 4,209 | 4,445 | 3,457 | 3,144 | 1,590 |
Gross Profit | 858.26 | 542.06 | 679.79 | 931.56 | 554.76 | 410.76 |
Selling, General & Admin | 569.91 | 444.2 | 451.38 | 420.36 | 286.41 | 185.57 |
Other Operating Expenses | -14.93 | -14.42 | -4 | -3.43 | -54.31 | -1.75 |
Operating Expenses | 554.99 | 429.78 | 447.38 | 416.93 | 232.1 | 183.81 |
Operating Income | 303.27 | 112.28 | 232.41 | 514.64 | 322.66 | 226.94 |
Interest Expense | -110.48 | -92.22 | -133.22 | -203.33 | -65.72 | -22.46 |
Interest & Investment Income | 34.34 | 1.44 | 21.01 | 63.05 | 31.72 | 28.96 |
Currency Exchange Gain (Loss) | 13.73 | 13.73 | 15.18 | 90.28 | 147.9 | 17.08 |
Other Non Operating Income (Expenses) | 3.73 | 3.73 | -2.81 | - | - | - |
EBT Excluding Unusual Items | 244.61 | 38.97 | 132.58 | 464.64 | 436.56 | 250.52 |
Gain (Loss) on Sale of Assets | 0.38 | 0.38 | - | 1 | 2.38 | 0.34 |
Pretax Income | 244.98 | 39.35 | 132.58 | 465.64 | 438.93 | 258.79 |
Income Tax Expense | 67.68 | 4.95 | 74.12 | 81.45 | 99.25 | 15.54 |
Earnings From Continuing Operations | 177.31 | 34.4 | 58.45 | 384.19 | 339.68 | 243.24 |
Minority Interest in Earnings | -89.49 | -77.09 | -83.73 | -85.96 | -141.75 | -95.45 |
Net Income | 87.82 | -42.69 | -25.28 | 298.23 | 197.93 | 147.79 |
Net Income to Common | 87.82 | -42.69 | -25.28 | 298.23 | 197.93 | 147.79 |
Net Income Growth | - | - | - | 50.67% | 33.92% | 1.13% |
Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 |
EPS (Basic) | 3.65 | -1.78 | -1.05 | 12.43 | 8.25 | 6.16 |
EPS (Diluted) | 3.65 | -1.78 | -1.05 | 12.43 | 8.25 | 6.16 |
EPS Growth | - | - | - | 50.67% | 33.92% | 1.13% |
Free Cash Flow | -635.81 | -20.45 | -754.53 | 349.32 | -580.92 | 38.22 |
Free Cash Flow Per Share | -26.44 | -0.85 | -31.44 | 14.55 | -24.20 | 1.59 |
Dividend Per Share | - | - | - | 3.500 | 2.550 | 2.333 |
Dividend Growth | - | - | - | 37.26% | 9.30% | -17.66% |
Gross Margin | 14.16% | 11.41% | 13.26% | 21.23% | 15.00% | 20.53% |
Operating Margin | 5.00% | 2.36% | 4.54% | 11.73% | 8.72% | 11.34% |
Profit Margin | 1.45% | -0.90% | -0.49% | 6.80% | 5.35% | 7.39% |
Free Cash Flow Margin | -10.49% | -0.43% | -14.72% | 7.96% | -15.71% | 1.91% |
EBITDA | 385.29 | 182.64 | 299.59 | 577.07 | 371.34 | 266.11 |
EBITDA Margin | 6.36% | 3.84% | 5.85% | 13.15% | 10.04% | 13.30% |
D&A For EBITDA | 82.02 | 70.36 | 67.18 | 62.43 | 48.68 | 39.17 |
EBIT | 303.27 | 112.28 | 232.41 | 514.64 | 322.66 | 226.94 |
EBIT Margin | 5.00% | 2.36% | 4.54% | 11.73% | 8.72% | 11.34% |
Effective Tax Rate | 27.63% | 12.58% | 55.91% | 17.49% | 22.61% | 6.01% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.