HAYCARB PLC (HAYC) Income Statement (quarter)

Annulaly

As per 22nd of November 2024

  3,899   Rs. 78.30   Rs. 305,291.70
Assert 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Revenue & Gross Profit
Total Revenue 10,894,934,000 7,116,236,000 3,299,007,000 13,553,576,000 9,423,512,000 5,952,658,000 2,948,089,000 11,705,825,000 8,381,571,000 5,509,743,000 2,911,128,000 11,933,848,000 8,008,336,000 5,210,824,000 2,429,032,000 10,348,066,000
Cost of Sales -8,716,360,000 -5,792,930,000 -2,657,979,000 -10,390,116,000 -7,122,883,000 -4,502,251,000 -2,194,432,000 -8,749,792,000 -6,243,753,000 -4,139,425,000 -2,253,835,000 -8,919,658,000 -6,201,838,000 -4,078,622,000 -1,926,110,000 -7,608,179,000
Gross Profit 2,178,574,000 1,323,306,000 641,028,000 3,163,460,000 2,300,629,000 1,450,407,000 753,657,000 2,956,033,000 2,137,818,000 1,370,318,000 657,293,000 3,014,190,000 1,806,498,000 1,132,202,000 502,922,000 2,739,887,000
Operating Expenses
Distribution Expenses -117,919,000 -64,304,000 -36,464,000 -159,370,000 -105,208,000 -66,889,000 -31,293,000 -144,884,000 -103,343,000 -67,482,000 -30,654,000 -150,434,000 -91,379,000 -65,337,000 -26,478,000 -123,081,000
Administrative Expenses -1,378,125,000 -920,323,000 -463,999,000 -1,881,444,000 -1,328,665,000 -883,460,000 -450,272,000 -1,649,139,000 -1,245,627,000 -799,894,000 -400,734,000 -1,605,384,000 -1,045,826,000 -683,366,000 -330,266,000 -1,369,753,000
Other Operating Expenses - - - - - - - - - - - -2,260,000 - - - -
Voluntary retirement scheme expense - - - - - - - - - - - - - - - -
Total Operating Expenses 682,530,000 338,679,000 140,565,000 1,122,646,000 866,756,000 500,058,000 272,092,000 1,162,010,000 788,848,000 502,942,000 225,905,000 1,256,112,000 669,293,000 383,499,000 146,178,000 1,247,053,000
Operating Income
Other Operating Income 18,303,000 19,655,000 20,298,000 245,624,000 38,966,000 21,609,000 12,034,000 54,368,000 35,828,000 27,064,000 18,141,000 47,959,000 38,045,000 4,078,622,000 11,499,000 27,921,000
Total Operating Activities 700,833,000 358,334,000 160,863,000 1,368,270,000 905,722,000 521,667,000 284,126,000 1,216,378,000 824,676,000 530,006,000 244,046,000 1,304,071,000 707,338,000 4,462,121,000 157,677,000 1,274,974,000
Finance (Cost)/Income
Finance Cost -203,100,000 -115,979,000 -59,549,000 -331,929,000 -263,245,000 -145,773,000 -89,837,000 -339,631,000 -295,722,000 -242,741,000 -65,147,000 -319,939,000 -162,101,000 -94,652,000 -33,762,000 -347,631,000
Finance Income 59,498,000 45,716,000 46,222,000 124,117,000 107,346,000 68,416,000 45,139,000 203,311,000 169,350,000 123,546,000 400,734,000 74,747,000 44,663,000 50,432,000 47,160,000 104,326,000
Change in insurance contract liabilities - - - - - - - - - - - - - - - -
Share of results of equity accounted investments 6,923,000 8,618,000 4,062,000 29,077,000 18,185,000 14,586,000 5,633,000 39,020,000 4,051,000 6,590,000 2,272,000 11,457,000 11,131,000 -510,000 -1,307,000 1,761,000
Change in fair value of investment property - - - - - - - - - - - - - - - -
Net Finance (Cost)/ Income -143,602,000 -70,263,000 -13,327,000 -207,812,000 -155,899,000 -77,357,000 -44,698,000 -136,320,000 -126,372,000 -119,195,000 335,587,000 -245,192,000 -117,438,000 -44,220,000 13,398,000 -243,305,000
Profit /Loss Before Tax
Profit /Loss Before Tax 564,154,000 296,689,000 151,598,000 1,189,535,000 768,008,000 458,896,000 245,061,000 1,119,078,000 702,355,000 417,401,000 219,660,000 1,070,336,000 601,031,000 362,467,000 169,768,000 1,033,430,000
Taxes -90,745,000 -45,510,000 -30,537,000 -249,735,000 -121,238,000 -83,938,000 -41,610,000 -220,910,000 -102,222,000 -66,123,000 -28,795,000 -196,404,000 -93,081,000 -58,703,000 -27,169,000 -141,453,000
Net Income From Continuing Operation 473,409,000 251,179,000 121,061,000 939,800,000 646,770,000 374,958,000 203,451,000 898,168,000 600,133,000 351,278,000 190,865,000 873,932,000 507,950,000 303,764,000 142,599,000 891,977,000