HVA Foods PLC (COSE:HVA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 3.400
-0.200 (-5.56%)
At close: Dec 3, 2025
HVA Foods 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 | 2,241 | 1,836 | 1,843 | 2,354 | 1,261 | 1,164 | Upgrade
|
| Revenue Growth (YoY) | 45.54% | -0.37% | -21.71% | 86.63% | 8.31% | 36.93% | Upgrade
|
| Cost of Revenue | 1,964 | 1,663 | 1,593 | 2,103 | 1,215 | 1,032 | Upgrade
|
| Gross Profit | 276.97 | 173.06 | 249.76 | 251.11 | 45.91 | 132.09 | Upgrade
|
| Selling, General & Admin | 209.94 | 201.63 | 348.65 | 190.99 | 332.53 | 296.58 | Upgrade
|
| Other Operating Expenses | -7.58 | -8.09 | -11.01 | -18.16 | -41.55 | -5.38 | Upgrade
|
| Operating Expenses | 202.36 | 193.54 | 337.65 | 172.83 | 290.98 | -31.62 | Upgrade
|
| Operating Income | 74.61 | -20.48 | -87.88 | 78.28 | -245.07 | 163.71 | Upgrade
|
| Interest Expense | -85.33 | -104.76 | -213.26 | -215.81 | -89.52 | -74.85 | Upgrade
|
| Interest & Investment Income | 2.88 | 2.88 | 1.97 | 3.24 | 1.85 | 0.33 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.52 | -10.15 | -20.5 | -29.3 | 42.36 | -12.57 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.28 | -7.37 | -8.82 | -9.94 | -11.29 | -4.16 | Upgrade
|
| EBT Excluding Unusual Items | -20.64 | -139.88 | -328.48 | -173.52 | -301.66 | 72.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.2 | 0.2 | 0.07 | 0.02 | -0.35 | 0.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 1.81 | 41.2 | - | Upgrade
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| Pretax Income | -20.45 | -139.68 | -328.41 | -171.69 | -249.11 | 73.32 | Upgrade
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| Income Tax Expense | 0.25 | 0.25 | -2.18 | -126.07 | -20.07 | -5.27 | Upgrade
|
| Net Income | -20.7 | -139.93 | -326.23 | -45.62 | -229.05 | 78.59 | Upgrade
|
| Net Income to Common | -20.7 | -139.93 | -326.23 | -45.62 | -229.05 | 78.59 | Upgrade
|
| Shares Outstanding (Basic) | 150 | 180 | 116 | 110 | 66 | 66 | Upgrade
|
| Shares Outstanding (Diluted) | 150 | 180 | 116 | 110 | 66 | 66 | Upgrade
|
| Shares Change (YoY) | -16.88% | 55.17% | 5.32% | 66.16% | - | - | Upgrade
|
| EPS (Basic) | -0.14 | -0.78 | -2.81 | -0.41 | -3.45 | 1.18 | Upgrade
|
| EPS (Diluted) | -0.14 | -0.78 | -2.81 | -0.41 | -3.45 | 1.18 | Upgrade
|
| Free Cash Flow | -176.96 | -356.02 | 210.08 | -677.29 | -219.07 | 248.42 | Upgrade
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| Free Cash Flow Per Share | -1.18 | -1.97 | 1.81 | -6.14 | -3.30 | 3.74 | Upgrade
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| Gross Margin | 12.36% | 9.43% | 13.55% | 10.67% | 3.64% | 11.34% | Upgrade
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| Operating Margin | 3.33% | -1.11% | -4.77% | 3.33% | -19.43% | 14.06% | Upgrade
|
| Profit Margin | -0.92% | -7.62% | -17.70% | -1.94% | -18.16% | 6.75% | Upgrade
|
| Free Cash Flow Margin | -7.90% | -19.39% | 11.40% | -28.77% | -17.37% | 21.33% | Upgrade
|
| EBITDA | 84.25 | -9.95 | -75.6 | 87.4 | -234.37 | 180.49 | Upgrade
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| EBITDA Margin | 3.76% | -0.54% | -4.10% | 3.71% | -18.58% | 15.50% | Upgrade
|
| D&A For EBITDA | 9.64 | 10.53 | 12.28 | 9.12 | 10.71 | 16.78 | Upgrade
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| EBIT | 74.61 | -20.48 | -87.88 | 78.28 | -245.07 | 163.71 | Upgrade
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| EBIT Margin | 3.33% | -1.11% | -4.77% | 3.33% | -19.43% | 14.06% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.