Hemas Holdings PLC (COSE:HHL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Hemas Holdings Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 127,362 | 117,970 | 121,614 | 113,940 | 78,831 | |
Revenue Growth (YoY) | 7.96% | -3.00% | 6.73% | 44.54% | 22.22% |
Cost of Revenue | 85,934 | 80,897 | 85,617 | 82,147 | 56,981 |
Gross Profit | 41,428 | 37,073 | 35,997 | 31,793 | 21,850 |
Selling, General & Admin | 28,498 | 24,911 | 24,924 | 21,150 | 15,641 |
Other Operating Expenses | -305.91 | -307.32 | -328.08 | -317.79 | -160.11 |
Operating Expenses | 28,192 | 24,603 | 24,596 | 20,832 | 15,481 |
Operating Income | 13,236 | 12,470 | 11,401 | 10,961 | 6,369 |
Interest Expense | -1,012 | -1,454 | -3,223 | -3,946 | -633.4 |
Interest & Investment Income | 591.52 | 501.72 | 794.22 | 905.42 | 348.4 |
Earnings From Equity Investments | 321.59 | 451.81 | 93.49 | -400.14 | -525.06 |
Currency Exchange Gain (Loss) | 421.52 | 354.1 | 96.82 | -24.81 | 613.02 |
Other Non Operating Income (Expenses) | 7.55 | 20.85 | 7.42 | 4.23 | 1.62 |
EBT Excluding Unusual Items | 13,566 | 12,344 | 9,170 | 7,500 | 6,174 |
Gain (Loss) on Sale of Investments | - | - | - | - | 287.48 |
Gain (Loss) on Sale of Assets | 47.87 | 48.28 | 32.64 | 57.33 | 29.05 |
Asset Writedown | 106.4 | 252.68 | 264.97 | 207.89 | 158.06 |
Other Unusual Items | 2.56 | 83.56 | - | - | - |
Pretax Income | 13,723 | 12,729 | 9,468 | 7,765 | 6,648 |
Income Tax Expense | 4,431 | 4,390 | 3,113 | 2,696 | 1,814 |
Earnings From Continuing Operations | 9,292 | 8,339 | 6,355 | 5,069 | 4,834 |
Net Income to Company | 9,292 | 8,339 | 6,355 | 5,069 | 4,834 |
Minority Interest in Earnings | -371.48 | -281.7 | -246.13 | -799.83 | -585.91 |
Net Income | 8,921 | 8,057 | 6,109 | 4,269 | 4,249 |
Net Income to Common | 8,921 | 8,057 | 6,109 | 4,269 | 4,249 |
Net Income Growth | 10.72% | 31.90% | 43.09% | 0.48% | 30.59% |
Shares Outstanding (Basic) | 2,989 | 2,986 | 2,983 | 2,983 | 2,983 |
Shares Outstanding (Diluted) | 3,001 | 2,986 | 2,984 | 2,986 | 2,984 |
Shares Change (YoY) | 0.50% | 0.08% | -0.09% | 0.07% | 0.04% |
EPS (Basic) | 2.98 | 2.70 | 2.05 | 1.43 | 1.42 |
EPS (Diluted) | 2.97 | 2.70 | 2.05 | 1.43 | 1.42 |
EPS Growth | 10.05% | 31.79% | 43.20% | 0.42% | 30.58% |
Free Cash Flow | 9,399 | 8,308 | 11,526 | -10,681 | 6,521 |
Free Cash Flow Per Share | 3.13 | 2.78 | 3.86 | -3.58 | 2.19 |
Dividend Per Share | 0.950 | 4.000 | 0.680 | 0.470 | 0.970 |
Dividend Growth | -76.25% | 488.23% | 44.68% | -51.55% | 162.16% |
Gross Margin | 32.53% | 31.43% | 29.60% | 27.90% | 27.72% |
Operating Margin | 10.39% | 10.57% | 9.38% | 9.62% | 8.08% |
Profit Margin | 7.00% | 6.83% | 5.02% | 3.75% | 5.39% |
Free Cash Flow Margin | 7.38% | 7.04% | 9.48% | -9.38% | 8.27% |
EBITDA | 15,064 | 14,059 | 12,727 | 12,257 | 7,537 |
EBITDA Margin | 11.83% | 11.92% | 10.46% | 10.76% | 9.56% |
D&A For EBITDA | 1,828 | 1,589 | 1,326 | 1,296 | 1,168 |
EBIT | 13,236 | 12,470 | 11,401 | 10,961 | 6,369 |
EBIT Margin | 10.39% | 10.57% | 9.38% | 9.62% | 8.08% |
Effective Tax Rate | 32.29% | 34.49% | 32.88% | 34.72% | 27.28% |
Advertising Expenses | - | - | 2,151 | 1,681 | 1,246 |