Hayleys Fabric PLC (COSE: MGT.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 45.20
-0.20 (-0.44%)
At close: Sep 9, 2024
Hayleys Fabric Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. 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 | 152.42 | 155.33 | 166.63 | 150.22 | 77.28 | 67.12 | Upgrade
|
| Revenue Growth (YoY) | -10.58% | -6.78% | 10.93% | 94.38% | 15.15% | -4.04% | Upgrade
|
| Cost of Revenue | 123.67 | 126.15 | 145.24 | 130.66 | 66.71 | 58.42 | Upgrade
|
| Gross Profit | 28.75 | 29.18 | 21.4 | 19.56 | 10.57 | 8.7 | Upgrade
|
| Selling, General & Admin | 13.1 | 11.97 | 10.58 | 12.9 | 5.98 | 5.85 | Upgrade
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| Other Operating Expenses | -0.73 | -0.71 | -0.7 | -1.82 | -0.04 | -0.02 | Upgrade
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| Operating Expenses | 12.37 | 11.25 | 9.87 | 11.07 | 5.94 | 5.82 | Upgrade
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| Operating Income | 16.38 | 17.92 | 11.52 | 8.49 | 4.63 | 2.88 | Upgrade
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| Interest Expense | -2.53 | -4.51 | -5.19 | -2.78 | -0.81 | -0.81 | Upgrade
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| Interest & Investment Income | 0.68 | 0.68 | 0.22 | 0.3 | 0.07 | - | Upgrade
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| Currency Exchange Gain (Loss) | -2.29 | -2.29 | 1.88 | 9.13 | -0.09 | 0.01 | Upgrade
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| EBT Excluding Unusual Items | 12.25 | 11.81 | 8.43 | 15.13 | 3.79 | 2.08 | Upgrade
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| Gain (Loss) on Sale of Assets | -0 | -0 | -0.04 | 0.05 | 0.03 | 0.04 | Upgrade
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| Asset Writedown | -0.06 | -0.06 | -0 | -0.21 | - | -0.44 | Upgrade
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| Pretax Income | 12.19 | 11.75 | 8.38 | 14.98 | 3.82 | 1.67 | Upgrade
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| Income Tax Expense | 4.6 | 3.88 | 7.25 | 2.2 | -0.03 | 0.4 | Upgrade
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| Earnings From Continuing Operations | 7.59 | 7.86 | 1.13 | 12.78 | 3.85 | 1.27 | Upgrade
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| Minority Interest in Earnings | -0 | -0 | - | - | - | - | Upgrade
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| Net Income | 7.59 | 7.86 | 1.13 | 12.78 | 3.85 | 1.27 | Upgrade
|
| Net Income to Common | 7.59 | 7.86 | 1.13 | 12.78 | 3.85 | 1.27 | Upgrade
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| Net Income Growth | - | 594.09% | -91.13% | 231.67% | 203.20% | 20.06% | Upgrade
|
| Shares Outstanding (Basic) | 421 | 415 | 415 | 415 | 415 | 415 | Upgrade
|
| Shares Outstanding (Diluted) | 421 | 415 | 415 | 415 | 415 | 415 | Upgrade
|
| Shares Change (YoY) | 1.05% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.02 | 0.02 | 0.00 | 0.03 | 0.01 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.02 | 0.00 | 0.03 | 0.01 | 0.00 | Upgrade
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| EPS Growth | - | 594.10% | -91.13% | 231.68% | 203.20% | 20.06% | Upgrade
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| Free Cash Flow | 7.1 | 15.17 | -3.36 | -1.35 | 4.24 | -0.58 | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.04 | -0.01 | -0.00 | 0.01 | -0.00 | Upgrade
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| Dividend Per Share | 0.004 | 0.008 | 0.005 | 0.007 | 0.004 | 0.002 | Upgrade
|
| Dividend Growth | -49.48% | 69.66% | -31.29% | 103.27% | 119.63% | - | Upgrade
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| Gross Margin | 18.86% | 18.78% | 12.84% | 13.02% | 13.67% | 12.96% | Upgrade
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| Operating Margin | 10.75% | 11.54% | 6.91% | 5.65% | 5.99% | 4.29% | Upgrade
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| Profit Margin | 4.98% | 5.06% | 0.68% | 8.51% | 4.98% | 1.89% | Upgrade
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| Free Cash Flow Margin | 4.66% | 9.76% | -2.02% | -0.90% | 5.49% | -0.87% | Upgrade
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| EBITDA | 20.49 | 22 | 15.42 | 11.91 | 6.85 | 5 | Upgrade
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| EBITDA Margin | 13.44% | 14.16% | 9.25% | 7.93% | 8.86% | 7.45% | Upgrade
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| D&A For EBITDA | 4.11 | 4.08 | 3.9 | 3.42 | 2.22 | 2.13 | Upgrade
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| EBIT | 16.38 | 17.92 | 11.52 | 8.49 | 4.63 | 2.88 | Upgrade
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| EBIT Margin | 10.75% | 11.54% | 6.91% | 5.65% | 5.99% | 4.29% | Upgrade
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| Effective Tax Rate | 37.72% | 33.05% | 86.48% | 14.68% | - | 23.87% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.