Hayleys Fabric PLC (COSE:MGT.N0000)
Sri Lanka · Delayed Price · Currency is LKR 44.60
-0.20 (-0.45%)
At close: Sep 4, 2025
Hayleys Fabric Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
| 138.29 | 146.04 | 155.33 | 166.63 | 150.22 | 77.28 | Upgrade | |
Revenue Growth (YoY) | -9.27% | -5.98% | -6.78% | 10.93% | 94.38% | 15.14% | Upgrade |
Cost of Revenue | 114.79 | 120.15 | 126.15 | 145.24 | 130.66 | 66.71 | Upgrade |
Gross Profit | 23.5 | 25.89 | 29.18 | 21.4 | 19.56 | 10.57 | Upgrade |
Selling, General & Admin | 12.11 | 12.75 | 11.97 | 10.58 | 12.9 | 5.98 | Upgrade |
Other Operating Expenses | -0.82 | -0.9 | -0.71 | -0.7 | -1.82 | -0.04 | Upgrade |
Operating Expenses | 11.29 | 11.85 | 11.25 | 9.87 | 11.07 | 5.94 | Upgrade |
Operating Income | 12.21 | 14.04 | 17.92 | 11.52 | 8.49 | 4.63 | Upgrade |
Interest Expense | -3.3 | -3.28 | -4.51 | -5.19 | -2.78 | -0.81 | Upgrade |
Interest & Investment Income | 0.63 | 0.63 | 0.68 | 0.22 | 0.3 | 0.07 | Upgrade |
Currency Exchange Gain (Loss) | -1.06 | -1.06 | -2.29 | 1.88 | 9.13 | -0.09 | Upgrade |
EBT Excluding Unusual Items | 8.48 | 10.33 | 11.81 | 8.43 | 15.13 | 3.79 | Upgrade |
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | -0 | -0.04 | 0.05 | 0.03 | Upgrade |
Asset Writedown | -0.03 | -0.03 | -0.06 | -0 | -0.21 | - | Upgrade |
Pretax Income | 8.47 | 10.31 | 11.75 | 8.38 | 14.98 | 3.82 | Upgrade |
Income Tax Expense | 2.71 | 3.28 | 3.88 | 7.25 | 2.2 | -0.03 | Upgrade |
Earnings From Continuing Operations | 5.75 | 7.04 | 7.86 | 1.13 | 12.78 | 3.85 | Upgrade |
Minority Interest in Earnings | 0 | 0 | -0 | - | - | - | Upgrade |
Net Income | 5.75 | 7.04 | 7.86 | 1.13 | 12.78 | 3.85 | Upgrade |
Net Income to Common | 5.75 | 7.04 | 7.86 | 1.13 | 12.78 | 3.85 | Upgrade |
Net Income Growth | -24.24% | -10.53% | 594.09% | -91.13% | 231.67% | 203.20% | Upgrade |
Shares Outstanding (Basic) | 416 | 415 | 415 | 415 | 415 | 415 | Upgrade |
Shares Outstanding (Diluted) | 416 | 415 | 415 | 415 | 415 | 415 | Upgrade |
Shares Change (YoY) | -1.24% | - | - | - | - | - | Upgrade |
EPS (Basic) | 0.01 | 0.02 | 0.02 | 0.00 | 0.03 | 0.01 | Upgrade |
EPS (Diluted) | 0.01 | 0.02 | 0.02 | 0.00 | 0.03 | 0.01 | Upgrade |
EPS Growth | -23.29% | -10.53% | 594.10% | -91.13% | 231.68% | 203.20% | Upgrade |
Free Cash Flow | -1.78 | 0.58 | 15.17 | -3.36 | -1.35 | 4.24 | Upgrade |
Free Cash Flow Per Share | -0.00 | 0.00 | 0.04 | -0.01 | -0.00 | 0.01 | Upgrade |
Dividend Per Share | 0.006 | 0.006 | 0.008 | 0.005 | 0.007 | 0.004 | Upgrade |
Dividend Growth | 46.63% | -24.82% | 69.66% | -31.29% | 103.27% | 119.63% | Upgrade |
Gross Margin | 16.99% | 17.73% | 18.78% | 12.84% | 13.02% | 13.67% | Upgrade |
Operating Margin | 8.83% | 9.61% | 11.54% | 6.92% | 5.65% | 5.99% | Upgrade |
Profit Margin | 4.16% | 4.82% | 5.06% | 0.68% | 8.51% | 4.98% | Upgrade |
Free Cash Flow Margin | -1.29% | 0.39% | 9.76% | -2.02% | -0.90% | 5.49% | Upgrade |
EBITDA | 16.47 | 18.3 | 22 | 15.42 | 11.91 | 6.85 | Upgrade |
EBITDA Margin | 11.91% | 12.53% | 14.16% | 9.25% | 7.93% | 8.86% | Upgrade |
D&A For EBITDA | 4.27 | 4.26 | 4.08 | 3.9 | 3.42 | 2.22 | Upgrade |
EBIT | 12.21 | 14.04 | 17.92 | 11.52 | 8.49 | 4.63 | Upgrade |
EBIT Margin | 8.83% | 9.61% | 11.54% | 6.92% | 5.65% | 5.99% | Upgrade |
Effective Tax Rate | 32.06% | 31.77% | 33.05% | 86.48% | 14.68% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.