Hayleys Leisure PLC financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
₨0.00M | ₨0.00M | ₨537.09M | ₨360.14M | ₨391.98M | ₨503.14M | ₨667.71M | ₨867.65M | ₨1.05B | ₨1.16B | ₨1.40B | ₨1.62B | ₨1.58B | ₨1.44B | ₨1.64B | ₨1.23B | ₨362.36M | ₨777.26M | ₨1.53B | ₨0.00M | ₨0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 100.00% | 69.86% | 63.71% | 66.37% | 70.59% | 75.36% | 66.46% | 65.91% | 58.62% | 60.33% | 57.43% | 54.99% | 56.55% | 42.88% | -22.91% | 17.33% | 52.98% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 9.54% | -4.97% | -13.23% | 4.93% | 22.02% | 33.36% | 35.64% | 34.65% | 20.50% | 24.49% | 18.93% | 11.39% | 16.48% | -11.83% | -166.38% | -84.65% | -30.75% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
₨-6.86 | ₨2.90 | ₨0.00 | ||||||||||||||||||
| Div. | Dividends |
|
₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.40 | ₨0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.79% | 0 |
| Sha. | Shares |
|
108.43m | 108.43m | 107.99m | 107.99m | 107.99m | 107.99m | 107.99m | 107.99m | 107.99m | 107.99m | 107.99m | 107.99m | 107.99m | 107.99m | 107.99m | 107.99m | 53.99m | 107.99m | 107.99m | 107.99m | 0m |
| OCF | Operating Cash Flow |
|
₨0.00M | ₨0.00M | ₨71.23M | ₨48.96M | ₨-24.32M | ₨68.39M | ₨232.63M | ₨347.21M | ₨434.96M | ₨471.65M | ₨428.60M | ₨431.67M | ₨374.72M | ₨52.25M | ₨360.24M | ₨-114.41M | ₨-619.33M | ₨-737.32M | ₨-173.50M | ₨0.00M | ₨0.00M |
| FCF | Free Cash Flow |
|
₨0.00M | ₨0.00M | ₨0.00M | ₨-8.89M | ₨-69.07M | ₨23.47M | ₨119.53M | ₨100.90M | ₨133.81M | ₨200.09M | ₨70.17M | ₨268.56M | ₨140.50M | ₨-18.65M | ₨285.27M | ₨-201.96M | ₨-634.52M | ₨-1010.69M | ₨-271.39M | ₨0.00M | ₨0.00M |
| FCFS | Free Cash Flow Per Share |
|
₨0.00 | ₨0.00 | ₨0.66 | ₨-0.08 | ₨-0.64 | ₨0.22 | ₨1.11 | ₨0.71 | ₨1.24 | ₨1.85 | ₨0.65 | ₨2.49 | ₨1.30 | ₨-0.17 | ₨2.64 | ₨-1.87 | ₨-5.88 | ₨-9.36 | ₨-2.51 | ₨0.00 | ₨0.00 |