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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 7,449 | 6,868 | 4,734 | 5,125 | 4,389 | 3,699 | |
Revenue Growth | 52.03% | 45.08% | -7.63% | 16.78% | 18.66% | 84.86% |
Cost of Revenue | 6,313 | 5,835 | 4,209 | 4,445 | 3,457 | 3,144 |
Gross Profit | 1,136 | 1,033 | 525.17 | 679.79 | 931.56 | 554.76 |
Selling, General & Admin | 587.53 | 543.99 | 427.32 | 451.38 | 420.36 | 286.41 |
Other Operating Expenses | -10.34 | -9.74 | -14.42 | -4 | -3.43 | -54.31 |
Operating Expenses | 577.19 | 534.24 | 412.9 | 447.38 | 416.93 | 232.1 |
Operating Income | 559.01 | 498.47 | 112.28 | 232.41 | 514.64 | 322.66 |
Interest Expense | -169.14 | -154.21 | -92.22 | -136.03 | -203.33 | -65.72 |
Interest & Investment Income | 7.46 | 1.3 | 5.18 | 21.01 | 63.05 | 31.72 |
Currency Exchange Gain (Loss) | 45.77 | 45.77 | 13.73 | 15.18 | 90.28 | 147.9 |
EBT Excluding Unusual Items | 443.1 | 391.32 | 38.97 | 132.58 | 464.64 | 436.56 |
Gain (Loss) on Sale of Assets | - | - | 0.38 | - | 1 | 2.38 |
Pretax Income | 443.1 | 391.32 | 39.35 | 132.58 | 465.64 | 438.93 |
Income Tax Expense | 145.84 | 126.97 | 4.95 | 74.12 | 81.45 | 99.25 |
Earnings From Continuing Operations | 297.26 | 264.36 | 34.4 | 58.45 | 384.19 | 339.68 |
Minority Interest in Earnings | -92.47 | -93.33 | -77.09 | -83.73 | -85.96 | -141.75 |
Net Income | 204.78 | 171.02 | -42.69 | -25.28 | 298.23 | 197.93 |
Net Income to Common | 204.78 | 171.02 | -42.69 | -25.28 | 298.23 | 197.93 |
Net Income Growth | 1710.47% | - | - | - | 50.67% | 33.92% |
Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 |
Shares Change | -0.09% | - | - | - | - | - |
EPS (Basic) | 8.53 | 7.13 | -1.78 | -1.05 | 12.43 | 8.25 |
EPS (Diluted) | 8.53 | 7.13 | -1.78 | -1.05 | 12.43 | 8.25 |
EPS Growth | 1712.06% | - | - | - | 50.67% | 33.92% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -952 | -616.47 | -20.45 | -754.53 | 349.32 | -580.92 |
Free Cash Flow Per Share | -39.67 | -25.69 | -0.85 | -31.44 | 14.55 | -24.20 |
Dividend Per Share | - | - | - | - | 3.500 | 2.550 |
Dividend Growth | - | - | - | - | 37.26% | 9.30% |
Gross Margin | 15.25% | 15.04% | 11.09% | 13.26% | 21.23% | 15.00% |
Operating Margin | 7.51% | 7.26% | 2.37% | 4.54% | 11.73% | 8.72% |
Profit Margin | 2.75% | 2.49% | -0.90% | -0.49% | 6.80% | 5.35% |
Free Cash Flow Margin | -12.78% | -8.98% | -0.43% | -14.72% | 7.96% | -15.71% |
EBITDA | 652.01 | 586.26 | 190.48 | 299.59 | 577.07 | 371.34 |
EBITDA Margin | 8.75% | 8.54% | 4.02% | 5.85% | 13.15% | 10.04% |
D&A For EBITDA | 93 | 87.8 | 78.21 | 67.18 | 62.43 | 48.68 |
EBIT | 559.01 | 498.47 | 112.28 | 232.41 | 514.64 | 322.66 |
EBIT Margin | 7.51% | 7.26% | 2.37% | 4.54% | 11.73% | 8.72% |
Effective Tax Rate | 32.91% | 32.45% | 12.58% | 55.91% | 17.49% | 22.61% |