Hemas Holdings PLC (COSE: HHL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 69.80
-0.20 (-0.29%)
At close: Sep 9, 2024
Hemas 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 | 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 | 117,969 | 121,614 | 113,940 | 78,831 | 64,501 | 60,043 | Upgrade
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| Revenue Growth (YoY) | -0.21% | 6.74% | 44.54% | 22.22% | 7.42% | -6.30% | Upgrade
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| Cost of Revenue | 82,216 | 85,617 | 82,147 | 56,981 | 45,084 | 40,896 | Upgrade
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| Gross Profit | 35,752 | 35,997 | 31,793 | 21,850 | 19,417 | 19,148 | Upgrade
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| Selling, General & Admin | 25,021 | 24,924 | 21,150 | 15,641 | 13,704 | 16,119 | Upgrade
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| Other Operating Expenses | -410.69 | -328.08 | -317.79 | -160.11 | -156.24 | -164.67 | Upgrade
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| Operating Expenses | 24,610 | 24,596 | 20,832 | 15,481 | 13,548 | 15,955 | Upgrade
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| Operating Income | 11,142 | 11,401 | 10,961 | 6,369 | 5,869 | 3,193 | Upgrade
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| Interest Expense | -2,627 | -3,223 | -3,946 | -633.4 | -640.13 | -981.66 | Upgrade
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| Interest & Investment Income | 724.44 | 794.22 | 905.42 | 348.4 | 243.84 | 263.39 | Upgrade
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| Earnings From Equity Investments | 130.23 | 93.49 | -400.14 | -525.06 | -333.34 | -119.96 | Upgrade
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| Currency Exchange Gain (Loss) | 96.82 | 96.82 | -24.81 | 613.02 | 307.36 | 350.76 | Upgrade
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| Other Non Operating Income (Expenses) | 7.42 | 7.42 | 4.23 | 1.62 | 3.08 | 4.14 | Upgrade
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| EBT Excluding Unusual Items | 9,474 | 9,170 | 7,500 | 6,174 | 5,450 | 2,710 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 287.48 | 98.15 | 58.17 | Upgrade
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| Gain (Loss) on Sale of Assets | 32.64 | 32.64 | 57.33 | 29.05 | 59.28 | 72.97 | Upgrade
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| Asset Writedown | 264.97 | 264.97 | 207.89 | 158.06 | 62.91 | - | Upgrade
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| Pretax Income | 9,772 | 9,468 | 7,765 | 6,648 | 5,670 | 2,841 | Upgrade
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| Income Tax Expense | 3,541 | 3,113 | 2,696 | 1,814 | 1,523 | 1,357 | Upgrade
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| Earnings From Continuing Operations | 6,231 | 6,355 | 5,069 | 4,834 | 4,147 | 1,484 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | -804.83 | -121.31 | Upgrade
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| Net Income to Company | 6,231 | 6,355 | 5,069 | 4,834 | 3,342 | 1,363 | Upgrade
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| Minority Interest in Earnings | -270.53 | -246.13 | -799.83 | -585.91 | -88.68 | -126.99 | Upgrade
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| Net Income | 5,960 | 6,109 | 4,269 | 4,249 | 3,253 | 1,236 | Upgrade
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| Net Income to Common | 5,960 | 6,109 | 4,269 | 4,249 | 3,253 | 1,236 | Upgrade
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| Net Income Growth | 39.19% | 43.10% | 0.48% | 30.59% | 163.28% | -63.32% | Upgrade
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| Shares Outstanding (Basic) | 597 | 597 | 597 | 597 | 596 | 596 | Upgrade
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| Shares Outstanding (Diluted) | 597 | 597 | 597 | 597 | 597 | 596 | Upgrade
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| Shares Change (YoY) | -0.01% | -0.01% | 0.06% | 0.04% | 0.11% | -0.04% | Upgrade
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| EPS (Basic) | 9.99 | 10.24 | 7.16 | 7.12 | 5.46 | 2.07 | Upgrade
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| EPS (Diluted) | 9.98 | 10.23 | 7.15 | 7.12 | 5.45 | 2.07 | Upgrade
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| EPS Growth | 39.17% | 43.08% | 0.42% | 30.58% | 163.41% | -63.36% | Upgrade
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| Free Cash Flow | 9,260 | 11,526 | -10,681 | 6,521 | 4,719 | -1,453 | Upgrade
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| Free Cash Flow Per Share | 15.50 | 19.30 | -17.88 | 10.93 | 7.91 | -2.44 | Upgrade
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| Dividend Per Share | 3.400 | 3.400 | 2.350 | 4.850 | 1.850 | - | Upgrade
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| Dividend Growth | 44.68% | 44.68% | -51.55% | 162.16% | - | - | Upgrade
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| Gross Margin | 30.31% | 29.60% | 27.90% | 27.72% | 30.10% | 31.89% | Upgrade
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| Operating Margin | 9.44% | 9.38% | 9.62% | 8.08% | 9.10% | 5.32% | Upgrade
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| Profit Margin | 5.05% | 5.02% | 3.75% | 5.39% | 5.04% | 2.06% | Upgrade
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| Free Cash Flow Margin | 7.85% | 9.48% | -9.37% | 8.27% | 7.32% | -2.42% | Upgrade
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| EBITDA | 12,503 | 12,727 | 12,257 | 7,537 | 7,171 | 4,683 | Upgrade
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| EBITDA Margin | 10.60% | 10.46% | 10.76% | 9.56% | 11.12% | 7.80% | Upgrade
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| D&A For EBITDA | 1,361 | 1,326 | 1,296 | 1,168 | 1,303 | 1,490 | Upgrade
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| EBIT | 11,142 | 11,401 | 10,961 | 6,369 | 5,869 | 3,193 | Upgrade
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| EBIT Margin | 9.44% | 9.38% | 9.62% | 8.08% | 9.10% | 5.32% | Upgrade
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| Effective Tax Rate | 36.24% | 32.88% | 34.72% | 27.28% | 26.86% | 47.76% | Upgrade
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| Advertising Expenses | - | 2,151 | 1,681 | 1,246 | 1,367 | 1,627 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.