Haycarb PLC (COSE:HAYC.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 100.50
-2.50 (-2.43%)
At close: Dec 5, 2025
Haycarb Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2020 - 2016 |
| Revenue | 51,106 | 43,202 | 43,179 | 60,943 | 33,160 | 25,485 | Upgrade
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| Revenue Growth (YoY) | 21.28% | 0.05% | -29.15% | 83.78% | 30.12% | 11.66% | Upgrade
|
| Cost of Revenue | 38,636 | 31,139 | 29,910 | 46,064 | 25,943 | 17,948 | Upgrade
|
| Gross Profit | 12,470 | 12,062 | 13,269 | 14,879 | 7,218 | 7,537 | Upgrade
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| Selling, General & Admin | 7,045 | 6,630 | 6,926 | 6,805 | 4,389 | 3,195 | Upgrade
|
| Other Operating Expenses | -321.86 | -338.42 | -187.1 | -200.65 | -249.9 | -74.56 | Upgrade
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| Operating Expenses | 6,723 | 6,292 | 6,739 | 6,605 | 4,139 | 3,121 | Upgrade
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| Operating Income | 5,747 | 5,771 | 6,530 | 8,274 | 3,079 | 4,416 | Upgrade
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| Interest Expense | -353.52 | -510.2 | -596.28 | -1,604 | -492.66 | -243.23 | Upgrade
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| Interest & Investment Income | 158.19 | 316.94 | 503.88 | 328.3 | 200.14 | 146.27 | Upgrade
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| Earnings From Equity Investments | 26.06 | 15.42 | -8.83 | 2.42 | -21.34 | 5.8 | Upgrade
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| Currency Exchange Gain (Loss) | -58.79 | -58.79 | -306.62 | 1,257 | 1,891 | 145.72 | Upgrade
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| EBT Excluding Unusual Items | 5,519 | 5,534 | 6,122 | 8,258 | 4,656 | 4,471 | Upgrade
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| Gain (Loss) on Sale of Assets | -17 | -17 | -9.06 | -0.02 | 0.09 | 19.73 | Upgrade
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| Pretax Income | 5,502 | 5,517 | 6,113 | 8,258 | 4,656 | 4,490 | Upgrade
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| Income Tax Expense | 1,190 | 1,246 | 1,808 | 1,753 | 934.85 | 923.76 | Upgrade
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| Earnings From Continuing Operations | 4,312 | 4,271 | 4,306 | 6,505 | 3,721 | 3,567 | Upgrade
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| Minority Interest in Earnings | -868.58 | -674.33 | -561.7 | -682.33 | -433.59 | -519.67 | Upgrade
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| Net Income | 3,443 | 3,597 | 3,744 | 5,823 | 3,288 | 3,047 | Upgrade
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| Net Income to Common | 3,443 | 3,597 | 3,744 | 5,823 | 3,288 | 3,047 | Upgrade
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| Net Income Growth | -3.50% | -3.94% | -35.71% | 77.13% | 7.90% | 95.49% | Upgrade
|
| Shares Outstanding (Basic) | 297 | 297 | 297 | 297 | 297 | 297 | Upgrade
|
| Shares Outstanding (Diluted) | 297 | 297 | 297 | 297 | 297 | 297 | Upgrade
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| EPS (Basic) | 11.58 | 12.10 | 12.60 | 19.60 | 11.06 | 10.25 | Upgrade
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| EPS (Diluted) | 11.58 | 12.10 | 12.60 | 19.60 | 11.06 | 10.25 | Upgrade
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| EPS Growth | -3.56% | -3.94% | -35.71% | 77.13% | 7.90% | 95.49% | Upgrade
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| Free Cash Flow | -7,175 | -2,911 | 5,742 | 8,215 | -4,492 | 1,013 | Upgrade
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| Free Cash Flow Per Share | -24.14 | -9.80 | 19.32 | 27.65 | -15.12 | 3.41 | Upgrade
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| Dividend Per Share | 3.420 | 3.800 | 5.000 | 6.250 | 2.700 | 4.200 | Upgrade
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| Dividend Growth | 26.67% | -24.00% | -20.00% | 131.48% | -35.71% | 180.00% | Upgrade
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| Gross Margin | 24.40% | 27.92% | 30.73% | 24.41% | 21.77% | 29.57% | Upgrade
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| Operating Margin | 11.24% | 13.36% | 15.12% | 13.58% | 9.29% | 17.33% | Upgrade
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| Profit Margin | 6.74% | 8.33% | 8.67% | 9.55% | 9.91% | 11.96% | Upgrade
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| Free Cash Flow Margin | -14.04% | -6.74% | 13.30% | 13.48% | -13.55% | 3.98% | Upgrade
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| EBITDA | 6,829 | 6,776 | 7,412 | 9,109 | 3,684 | 4,976 | Upgrade
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| EBITDA Margin | 13.36% | 15.69% | 17.16% | 14.95% | 11.11% | 19.53% | Upgrade
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| D&A For EBITDA | 1,082 | 1,006 | 881.7 | 834.34 | 604.62 | 560.1 | Upgrade
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| EBIT | 5,747 | 5,771 | 6,530 | 8,274 | 3,079 | 4,416 | Upgrade
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| EBIT Margin | 11.24% | 13.36% | 15.12% | 13.58% | 9.29% | 17.33% | Upgrade
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| Effective Tax Rate | 21.63% | 22.59% | 29.57% | 21.22% | 20.08% | 20.57% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.