Hayleys Fabric PLC (COSE:MGT.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Hayleys Fabric Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 123.82 | 146.04 | 155.33 | 166.63 | 150.22 | |
Revenue Growth (YoY) | -15.22% | -5.98% | -6.78% | 10.93% | 94.38% |
Cost of Revenue | 105.37 | 120.15 | 126.15 | 145.24 | 130.66 |
Gross Profit | 18.44 | 25.89 | 29.18 | 21.4 | 19.56 |
Selling, General & Admin | 13.38 | 12.75 | 11.97 | 10.58 | 12.9 |
Other Operating Expenses | -0.7 | -0.9 | -0.71 | -0.7 | -1.82 |
Operating Expenses | 12.68 | 11.85 | 11.25 | 9.87 | 11.07 |
Operating Income | 5.76 | 14.04 | 17.92 | 11.52 | 8.49 |
Interest Expense | -2.81 | -3.28 | -4.51 | -5.19 | -2.78 |
Interest & Investment Income | 0.39 | 0.63 | 0.68 | 0.22 | 0.3 |
Currency Exchange Gain (Loss) | 0.03 | -1.06 | -2.29 | 1.88 | 9.13 |
EBT Excluding Unusual Items | 3.37 | 10.33 | 11.81 | 8.43 | 15.13 |
Gain (Loss) on Sale of Assets | 0.01 | 0.02 | -0 | -0.04 | 0.05 |
Asset Writedown | - | -0.03 | -0.06 | -0 | -0.21 |
Pretax Income | 3.38 | 10.31 | 11.75 | 8.38 | 14.98 |
Income Tax Expense | 1.31 | 3.28 | 3.88 | 7.25 | 2.2 |
Earnings From Continuing Operations | 2.08 | 7.04 | 7.86 | 1.13 | 12.78 |
Minority Interest in Earnings | 0 | 0 | -0 | - | - |
Net Income | 2.08 | 7.04 | 7.86 | 1.13 | 12.78 |
Net Income to Common | 2.08 | 7.04 | 7.86 | 1.13 | 12.78 |
Net Income Growth | -70.48% | -10.53% | 594.09% | -91.13% | 231.67% |
Shares Outstanding (Basic) | 415 | 415 | 415 | 415 | 415 |
Shares Outstanding (Diluted) | 415 | 415 | 415 | 415 | 415 |
EPS (Basic) | 0.00 | 0.02 | 0.02 | 0.00 | 0.03 |
EPS (Diluted) | 0.00 | 0.02 | 0.02 | 0.00 | 0.03 |
EPS Growth | -70.48% | -10.53% | 594.10% | -91.13% | 231.68% |
Free Cash Flow | 0.47 | 0.58 | 15.17 | -3.36 | -1.35 |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.04 | -0.01 | -0.00 |
Dividend Per Share | 0.002 | 0.006 | 0.008 | 0.005 | 0.007 |
Dividend Growth | -68.58% | -24.82% | 69.66% | -31.29% | 103.27% |
Gross Margin | 14.89% | 17.73% | 18.78% | 12.84% | 13.02% |
Operating Margin | 4.65% | 9.61% | 11.54% | 6.92% | 5.65% |
Profit Margin | 1.68% | 4.82% | 5.06% | 0.68% | 8.51% |
Free Cash Flow Margin | 0.38% | 0.39% | 9.76% | -2.02% | -0.90% |
EBITDA | 9.89 | 18.3 | 22 | 15.42 | 11.91 |
EBITDA Margin | 7.99% | 12.53% | 14.16% | 9.25% | 7.93% |
D&A For EBITDA | 4.13 | 4.26 | 4.08 | 3.9 | 3.42 |
EBIT | 5.76 | 14.04 | 17.92 | 11.52 | 8.49 |
EBIT Margin | 4.65% | 9.61% | 11.54% | 6.92% | 5.65% |
Effective Tax Rate | 38.59% | 31.77% | 33.05% | 86.48% | 14.68% |