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
Period Ending	Dec '25 Dec 31, 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
Revenue	123.4	146.04	155.33	166.63	150.22	77.28
Revenue Growth (YoY)	-15.21%	-5.98%	-6.78%	10.93%	94.38%	15.14%
Cost of Revenue	104.88	120.15	126.15	145.24	130.66	66.71
Gross Profit	18.53	25.89	29.18	21.4	19.56	10.57
Selling, General & Admin	11.93	12.75	11.97	10.58	12.9	5.98
Other Operating Expenses	-0.78	-0.9	-0.71	-0.7	-1.82	-0.04
Operating Expenses	11.15	11.85	11.25	9.87	11.07	5.94
Operating Income	7.38	14.04	17.92	11.52	8.49	4.63
Interest Expense	-1.97	-3.28	-4.51	-5.19	-2.78	-0.81
Interest & Investment Income	0.63	0.63	0.68	0.22	0.3	0.07
Currency Exchange Gain (Loss)	-1.06	-1.06	-2.29	1.88	9.13	-0.09
EBT Excluding Unusual Items	5.01	10.33	11.81	8.43	15.13	3.79
Gain (Loss) on Sale of Assets	0.02	0.02	-0	-0.04	0.05	0.03
Asset Writedown	-0.03	-0.03	-0.06	-0	-0.21	-
Pretax Income	5	10.31	11.75	8.38	14.98	3.82
Income Tax Expense	1.76	3.28	3.88	7.25	2.2	-0.03
Earnings From Continuing Operations	3.24	7.04	7.86	1.13	12.78	3.85
Minority Interest in Earnings	0	0	-0	-	-	-
Net Income	3.24	7.04	7.86	1.13	12.78	3.85
Net Income to Common	3.24	7.04	7.86	1.13	12.78	3.85
Net Income Growth	-47.25%	-10.53%	594.09%	-91.13%	231.67%	203.20%
Shares Outstanding (Basic)	426	415	415	415	415	415
Shares Outstanding (Diluted)	426	415	415	415	415	415
Shares Change (YoY)	-1.57%	-	-	-	-	-
EPS (Basic)	0.01	0.02	0.02	0.00	0.03	0.01
EPS (Diluted)	0.01	0.02	0.02	0.00	0.03	0.01
EPS Growth	-46.41%	-10.53%	594.10%	-91.13%	231.68%	203.20%
Free Cash Flow	-1.88	0.58	15.17	-3.36	-1.35	4.24
Free Cash Flow Per Share	-0.00	0.00	0.04	-0.01	-0.00	0.01
Dividend Per Share	0.001	0.006	0.008	0.005	0.007	0.004
Dividend Growth	-80.08%	-24.82%	69.66%	-31.29%	103.27%	119.63%
Gross Margin	15.01%	17.73%	18.78%	12.84%	13.02%	13.67%
Operating Margin	5.98%	9.61%	11.54%	6.92%	5.65%	5.99%
Profit Margin	2.62%	4.82%	5.06%	0.68%	8.51%	4.98%
Free Cash Flow Margin	-1.52%	0.39%	9.76%	-2.02%	-0.90%	5.49%
EBITDA	11.64	18.3	22	15.42	11.91	6.85
EBITDA Margin	9.43%	12.53%	14.16%	9.25%	7.93%	8.86%
D&A For EBITDA	4.26	4.26	4.08	3.9	3.42	2.22
EBIT	7.38	14.04	17.92	11.52	8.49	4.63
EBIT Margin	5.98%	9.61%	11.54%	6.92%	5.65%	5.99%
Effective Tax Rate	35.28%	31.77%	33.05%	86.48%	14.68%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.