Hunas Holdings PLC (COSE:HUNA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 21.60
-1.30 (-5.68%)
At close: Dec 5, 2025
Hunas 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 - 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 | 1,113 | 1,335 | 799.41 | 906.18 | 225.75 | 24.7 | Upgrade
|
| Revenue Growth (YoY) | -3.67% | 66.97% | -11.78% | 301.41% | 813.79% | -75.65% | Upgrade
|
| Cost of Revenue | 608.56 | 948.93 | 767.97 | 858.74 | 190.31 | 15.91 | Upgrade
|
| Gross Profit | 504.69 | 385.81 | 31.44 | 47.44 | 35.44 | 8.8 | Upgrade
|
| Selling, General & Admin | 518.03 | 589.67 | 433.54 | 299.75 | 113.49 | 64.98 | Upgrade
|
| Operating Expenses | 518.03 | 589.67 | 433.54 | 299.75 | 113.49 | 64.98 | Upgrade
|
| Operating Income | -13.33 | -203.86 | -402.09 | -252.3 | -78.06 | -56.18 | Upgrade
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| Interest Expense | -240.92 | -250.95 | -185.88 | -136.98 | -10.8 | -0.63 | Upgrade
|
| Interest & Investment Income | 101.79 | 74.95 | 48.45 | 4.35 | 13.19 | 0.15 | Upgrade
|
| Earnings From Equity Investments | 7.51 | 19.95 | 10.99 | -22.86 | -2.13 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.04 | 0.04 | 0.01 | 0.83 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 89.36 | 135.86 | 19.64 | 8.62 | 1.67 | 0.16 | Upgrade
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| EBT Excluding Unusual Items | -55.55 | -224.02 | -508.88 | -398.33 | -76.12 | -56.5 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -2,066 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 572.65 | 572.65 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | 72.67 | - | - | - | Upgrade
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| Pretax Income | 517.1 | 348.63 | -436.21 | -398.33 | -2,142 | -56.5 | Upgrade
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| Income Tax Expense | 128.07 | 125.44 | 37.85 | 13.52 | 0.18 | -7 | Upgrade
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| Earnings From Continuing Operations | 389.03 | 223.19 | -474.06 | -411.85 | -2,142 | -49.5 | Upgrade
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| Minority Interest in Earnings | -17.59 | -8.73 | 22.41 | 19.29 | 1.89 | - | Upgrade
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| Net Income | 371.44 | 214.46 | -451.66 | -392.57 | -2,140 | -49.5 | Upgrade
|
| Net Income to Common | 371.44 | 214.46 | -451.66 | -392.57 | -2,140 | -49.5 | Upgrade
|
| Shares Outstanding (Basic) | 871 | 849 | 849 | 844 | 844 | 844 | Upgrade
|
| Shares Outstanding (Diluted) | 871 | 849 | 849 | 844 | 844 | 844 | Upgrade
|
| Shares Change (YoY) | 3.23% | - | 0.63% | - | - | - | Upgrade
|
| EPS (Basic) | 0.43 | 0.25 | -0.53 | -0.47 | -2.54 | -0.06 | Upgrade
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| EPS (Diluted) | 0.43 | 0.25 | -0.53 | -0.47 | -2.54 | -0.06 | Upgrade
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| Free Cash Flow | -386.55 | -642.43 | -403.83 | 15.57 | -21.32 | -10.17 | Upgrade
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| Free Cash Flow Per Share | -0.44 | -0.76 | -0.48 | 0.02 | -0.03 | -0.01 | Upgrade
|
| Gross Margin | 45.34% | 28.90% | 3.93% | 5.24% | 15.70% | 35.60% | Upgrade
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| Operating Margin | -1.20% | -15.27% | -50.30% | -27.84% | -34.58% | -227.42% | Upgrade
|
| Profit Margin | 33.37% | 16.07% | -56.50% | -43.32% | -948.03% | -200.37% | Upgrade
|
| Free Cash Flow Margin | -34.72% | -48.13% | -50.52% | 1.72% | -9.44% | -41.16% | Upgrade
|
| EBITDA | 309.54 | 126.72 | -312.91 | -149.38 | -44.23 | -37.24 | Upgrade
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| EBITDA Margin | 27.81% | 9.49% | -39.14% | -16.48% | -19.59% | -150.72% | Upgrade
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| D&A For EBITDA | 322.87 | 330.58 | 89.18 | 102.92 | 33.83 | 18.95 | Upgrade
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| EBIT | -13.33 | -203.86 | -402.09 | -252.3 | -78.06 | -56.18 | Upgrade
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| EBIT Margin | -1.20% | -15.27% | -50.30% | -27.84% | -34.58% | -227.42% | Upgrade
|
| Effective Tax Rate | 24.77% | 35.98% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.