Hela Apparel Holdings PLC (COSE:HELA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 3.100
0.00 (0.00%)
At close: Dec 5, 2025
Hela Apparel Holdings 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 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 72,640 | 83,363 | 70,289 | 95,303 | 56,180 | 32,155 | Upgrade
|
| Revenue Growth (YoY) | -8.10% | 18.60% | -26.25% | 69.64% | 74.72% | -2.19% | Upgrade
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| Cost of Revenue | 66,037 | 73,627 | 64,119 | 83,716 | 47,603 | 26,090 | Upgrade
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| Gross Profit | 6,603 | 9,736 | 6,170 | 11,586 | 8,576 | 6,065 | Upgrade
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| Selling, General & Admin | 15,196 | 16,359 | 14,351 | 12,796 | 6,681 | 4,434 | Upgrade
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| Other Operating Expenses | 2,636 | 3,519 | -9,621 | -768.49 | -93.29 | -262.84 | Upgrade
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| Operating Expenses | 17,832 | 19,878 | 4,750 | 12,217 | 6,586 | 4,081 | Upgrade
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| Operating Income | -11,229 | -10,142 | 1,420 | -630.46 | 1,990 | 1,984 | Upgrade
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| Interest Expense | -3,940 | -4,266 | -3,215 | -2,711 | -1,383 | -521.69 | Upgrade
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| Interest & Investment Income | 119.73 | 185.94 | 112.08 | 27.91 | 46.52 | 10.17 | Upgrade
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| Earnings From Equity Investments | 43.84 | - | -42.73 | -69.32 | -91.52 | - | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 262.99 | 996.52 | 444.68 | 84.74 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | -903.69 | -1,149 | -134.49 | -643.02 | Upgrade
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| EBT Excluding Unusual Items | -15,005 | -14,222 | -2,367 | -3,535 | 872.14 | 914.39 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0 | 0.44 | 0.23 | -0.95 | Upgrade
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| Asset Writedown | - | - | 35.28 | 110.03 | -43.23 | -9.05 | Upgrade
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| Other Unusual Items | -688.47 | -688.47 | - | - | - | 7.72 | Upgrade
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| Pretax Income | -15,693 | -14,910 | -2,332 | -3,425 | 829.14 | 912.1 | Upgrade
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| Income Tax Expense | -42.18 | -367.19 | -1,983 | -92.47 | 248.47 | 40.56 | Upgrade
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| Earnings From Continuing Operations | -15,651 | -14,543 | -348.9 | -3,332 | 580.67 | 871.54 | Upgrade
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| Earnings From Discontinued Operations | -583.32 | -583.32 | - | - | - | - | Upgrade
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| Net Income to Company | -16,235 | -15,126 | -348.9 | -3,332 | 580.67 | 871.54 | Upgrade
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| Minority Interest in Earnings | -60.35 | -1.19 | -24.38 | -165.87 | 3.38 | -104.69 | Upgrade
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| Net Income | -16,295 | -15,128 | -373.28 | -3,498 | 584.04 | 766.85 | Upgrade
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| Net Income to Common | -16,295 | -15,128 | -373.28 | -3,498 | 584.04 | 766.85 | Upgrade
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| Net Income Growth | - | - | - | - | -23.84% | -4.69% | Upgrade
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| Shares Outstanding (Basic) | 1,759 | 1,599 | 1,317 | 1,310 | 1,080 | 1,005 | Upgrade
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| Shares Outstanding (Diluted) | 1,759 | 1,599 | 1,317 | 1,310 | 1,094 | 1,027 | Upgrade
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| Shares Change (YoY) | 33.42% | 21.39% | 0.57% | 19.73% | 6.56% | 12734.45% | Upgrade
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| EPS (Basic) | -9.26 | -9.46 | -0.28 | -2.67 | 0.54 | 0.76 | Upgrade
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| EPS (Diluted) | -9.26 | -9.46 | -0.28 | -2.67 | 0.53 | 0.75 | Upgrade
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| EPS Growth | - | - | - | - | -29.33% | -99.25% | Upgrade
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| Free Cash Flow | -2,516 | -4,461 | -4,264 | 2,587 | -6,025 | 1,588 | Upgrade
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| Free Cash Flow Per Share | -1.43 | -2.79 | -3.24 | 1.98 | -5.51 | 1.55 | Upgrade
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| Gross Margin | 9.09% | 11.68% | 8.78% | 12.16% | 15.27% | 18.86% | Upgrade
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| Operating Margin | -15.46% | -12.17% | 2.02% | -0.66% | 3.54% | 6.17% | Upgrade
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| Profit Margin | -22.43% | -18.15% | -0.53% | -3.67% | 1.04% | 2.38% | Upgrade
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| Free Cash Flow Margin | -3.46% | -5.35% | -6.07% | 2.71% | -10.72% | 4.94% | Upgrade
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| EBITDA | -9,026 | -7,867 | 2,327 | 319.6 | 2,497 | 2,548 | Upgrade
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| EBITDA Margin | -12.43% | -9.44% | 3.31% | 0.34% | 4.45% | 7.92% | Upgrade
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| D&A For EBITDA | 2,202 | 2,275 | 907.68 | 950.06 | 507.22 | 563.4 | Upgrade
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| EBIT | -11,229 | -10,142 | 1,420 | -630.46 | 1,990 | 1,984 | Upgrade
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| EBIT Margin | -15.46% | -12.17% | 2.02% | -0.66% | 3.54% | 6.17% | Upgrade
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| Effective Tax Rate | - | - | - | - | 29.97% | 4.45% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.