HVA Foods PLC (COSE: HVA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 2.900
-0.200 (-6.45%)
At close: Sep 9, 2024
HVA Foods 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 | 2,027 | 1,843 | 2,354 | 1,261 | 1,164 | 850.38 | Upgrade
|
| Revenue Growth (YoY) | 8.27% | -21.71% | 86.64% | 8.31% | 36.93% | -22.48% | Upgrade
|
| Cost of Revenue | 1,780 | 1,593 | 2,103 | 1,215 | 1,032 | 763.34 | Upgrade
|
| Gross Profit | 247.1 | 249.76 | 251.11 | 45.91 | 132.09 | 87.04 | Upgrade
|
| Selling, General & Admin | 338.64 | 348.65 | 190.99 | 332.53 | 296.58 | 154.17 | Upgrade
|
| Other Operating Expenses | -11.78 | -11.31 | 32.56 | -41.55 | -5.38 | -19.85 | Upgrade
|
| Operating Expenses | 326.86 | 337.34 | 223.55 | 290.98 | -31.62 | 113.02 | Upgrade
|
| Operating Income | -79.77 | -87.58 | 27.56 | -245.07 | 163.71 | -25.97 | Upgrade
|
| Interest Expense | -178.88 | -211.52 | -215.81 | -89.52 | -74.85 | -78.05 | Upgrade
|
| Interest & Investment Income | - | - | 3.24 | 1.85 | 0.33 | 0.26 | Upgrade
|
| Currency Exchange Gain (Loss) | -12.35 | -20.5 | -29.3 | 42.36 | -12.57 | -32.63 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.43 | -8.82 | -9.94 | -11.29 | -4.16 | -5.03 | Upgrade
|
| EBT Excluding Unusual Items | -278.42 | -328.41 | -224.24 | -301.66 | 72.47 | -141.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.35 | -0.35 | 0.85 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 41.2 | 41.2 | - | - | Upgrade
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| Pretax Income | -278.42 | -328.41 | -171.69 | -249.11 | 73.32 | -141.43 | Upgrade
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| Income Tax Expense | -2.18 | -2.18 | -126.07 | -20.07 | -5.27 | -15.8 | Upgrade
|
| Net Income | -276.24 | -326.23 | -45.62 | -229.05 | 78.59 | -125.63 | Upgrade
|
| Net Income to Common | -276.24 | -326.23 | -45.62 | -229.05 | 78.59 | -125.63 | Upgrade
|
| Shares Outstanding (Basic) | 116 | 116 | 167 | 66 | 66 | 66 | Upgrade
|
| Shares Outstanding (Diluted) | 116 | 116 | 167 | 66 | 66 | 66 | Upgrade
|
| Shares Change (YoY) | -30.72% | -30.67% | 152.08% | - | - | - | Upgrade
|
| EPS (Basic) | -2.38 | -2.81 | -0.27 | -3.45 | 1.18 | -1.89 | Upgrade
|
| EPS (Diluted) | -2.38 | -2.81 | -0.27 | -3.45 | 1.18 | -1.89 | Upgrade
|
| Free Cash Flow | 629.97 | 210.08 | -677.29 | -219.07 | 248.42 | 24.86 | Upgrade
|
| Free Cash Flow Per Share | 5.42 | 1.81 | -4.04 | -3.30 | 3.74 | 0.37 | Upgrade
|
| Gross Margin | 12.19% | 13.55% | 10.67% | 3.64% | 11.34% | 10.24% | Upgrade
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| Operating Margin | -3.93% | -4.75% | 1.17% | -19.43% | 14.06% | -3.05% | Upgrade
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| Profit Margin | -13.63% | -17.70% | -1.94% | -18.16% | 6.75% | -14.77% | Upgrade
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| Free Cash Flow Margin | 31.08% | 11.40% | -28.77% | -17.37% | 21.33% | 2.92% | Upgrade
|
| EBITDA | -66.92 | -74.29 | 36.2 | -234.37 | 180.49 | -8.93 | Upgrade
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| EBITDA Margin | -3.30% | -4.03% | 1.54% | -18.58% | 15.50% | -1.05% | Upgrade
|
| D&A For EBITDA | 12.85 | 13.29 | 8.64 | 10.71 | 16.78 | 17.04 | Upgrade
|
| EBIT | -79.77 | -87.58 | 27.56 | -245.07 | 163.71 | -25.97 | Upgrade
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| EBIT Margin | -3.93% | -4.75% | 1.17% | -19.43% | 14.06% | -3.05% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.