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Year on year Hayleys Leisure PLC grew revenues 87.89% from 1.53bn to 2.88bn while net income improved from a loss of 741.17m to a smaller loss of 112.63m.
Gross margin | 60.53% |
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Net profit margin | -5.71% |
Operating margin | -6.14% |
Return on assets | -2.99% |
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Return on equity | -10.33% |
Return on investment | -5.15% |
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Cash flow in LKRView more
In 2024, Hayleys Leisure PLC did not generate a significant amount of cash. However, the company earned 323.80m from its operations for a Cash Flow Margin of 11.25%. In addition the company used 132.47m on investing activities and also paid 193.26m in financing cash flows.
Cash flow per share | 0.3022 |
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Price/Cash flow per share | 62.88 |
Book value per share | 11.12 |
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Tangible book value per share | 11.12 |
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Balance sheet in LKRView more
Current ratio | 0.3363 |
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Quick ratio | 0.3029 |
Total debt/total equity | 2.16 |
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Total debt/total capital | 0.718 |
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