HVA Foods PLC (COSE:HVA.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
HVA Foods 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 |
| 1,996 | 2,275 | 1,836 | 1,843 | 2,354 | 1,261 | |
Revenue Growth | 4.59% | 23.89% | -0.37% | -21.71% | 86.63% | 8.31% |
Cost of Revenue | 1,688 | 1,945 | 1,663 | 1,593 | 2,103 | 1,215 |
Gross Profit | 308.26 | 330.15 | 173.06 | 249.76 | 251.11 | 45.91 |
Selling, General & Admin | 238.3 | 236.93 | 201.63 | 348.65 | 190.99 | 332.53 |
Other Operating Expenses | -7.14 | -8.71 | -8.09 | -11.01 | -18.16 | -41.55 |
Operating Expenses | 231.17 | 228.21 | 193.54 | 337.65 | 172.83 | 290.98 |
Operating Income | 77.1 | 101.93 | -20.48 | -87.88 | 78.28 | -245.07 |
Interest Expense | -92.77 | -89.79 | -104.76 | -213.26 | -215.81 | -89.52 |
Interest & Investment Income | - | - | 2.88 | 1.97 | 3.24 | 1.85 |
Currency Exchange Gain (Loss) | -9.91 | -2.73 | -10.15 | -20.5 | -29.3 | 42.36 |
Other Non Operating Income (Expenses) | -4.21 | -4.37 | -7.37 | -8.82 | -9.94 | -11.29 |
EBT Excluding Unusual Items | -29.79 | 5.03 | -139.88 | -328.48 | -173.52 | -301.66 |
Gain (Loss) on Sale of Investments | - | - | 0.2 | 0.07 | 0.02 | -0.35 |
Gain (Loss) on Sale of Assets | - | - | - | - | 1.81 | 41.2 |
Pretax Income | -29.79 | 5.03 | -139.68 | -328.41 | -171.69 | -249.11 |
Income Tax Expense | -2.07 | -2.07 | 0.25 | -2.18 | -126.07 | -20.07 |
Net Income | -27.73 | 7.1 | -139.93 | -326.23 | -45.62 | -229.05 |
Net Income to Common | -27.73 | 7.1 | -139.93 | -326.23 | -45.62 | -229.05 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 280 | 237 | 180 | 116 | 110 | 66 |
Shares Outstanding (Diluted) | 280 | 237 | 180 | 116 | 110 | 66 |
Shares Change | 64.41% | 31.20% | 55.17% | 5.32% | 66.16% | - |
EPS (Basic) | -0.10 | 0.03 | -0.78 | -2.81 | -0.41 | -3.45 |
EPS (Diluted) | -0.10 | 0.03 | -0.78 | -2.81 | -0.41 | -3.45 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | 201.85 | 47.41 | -356.02 | 210.08 | -677.29 | -219.07 |
Free Cash Flow Per Share | 0.72 | 0.20 | -1.97 | 1.81 | -6.14 | -3.30 |
Gross Margin | 15.44% | 14.51% | 9.43% | 13.55% | 10.67% | 3.64% |
Operating Margin | 3.86% | 4.48% | -1.11% | -4.77% | 3.33% | -19.43% |
Profit Margin | -1.39% | 0.31% | -7.62% | -17.70% | -1.94% | -18.16% |
Free Cash Flow Margin | 10.11% | 2.08% | -19.39% | 11.40% | -28.77% | -17.37% |
EBITDA | 88.44 | 113.04 | -9.95 | -75.6 | 87.4 | -234.37 |
EBITDA Margin | 4.43% | 4.97% | -0.54% | -4.10% | 3.71% | -18.58% |
D&A For EBITDA | 11.34 | 11.11 | 10.53 | 12.28 | 9.12 | 10.71 |
EBIT | 77.1 | 101.93 | -20.48 | -87.88 | 78.28 | -245.07 |
EBIT Margin | 3.86% | 4.48% | -1.11% | -4.77% | 3.33% | -19.43% |