JAT Holdings PLC (COSE:JAT.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
JAT 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
| 12,162 | 11,625 | 11,556 | 10,167 | 8,897 | 5,360 | |
Revenue Growth (YoY) | 8.20% | 0.59% | 13.66% | 14.28% | 66.00% | -14.87% |
Cost of Revenue | 7,795 | 7,613 | 8,168 | 6,743 | 6,293 | 3,715 |
Gross Profit | 4,366 | 4,012 | 3,389 | 3,424 | 2,603 | 1,644 |
Selling, General & Admin | 2,911 | 2,343 | 2,579 | 1,618 | 1,484 | 1,012 |
Other Operating Expenses | -215.56 | -53.66 | -451.14 | -15.71 | -14.4 | -8.55 |
Operating Expenses | 2,696 | 2,289 | 2,128 | 1,603 | 1,470 | 1,003 |
Operating Income | 1,670 | 1,722 | 1,261 | 1,821 | 1,134 | 640.81 |
Interest Expense | -324.47 | -320.43 | -177.22 | -318.47 | -64.93 | -67.51 |
Interest & Investment Income | 126.62 | 108.99 | 106.2 | 85.61 | 52.69 | 24.88 |
Earnings From Equity Investments | -0.37 | -23.28 | - | - | - | - |
Currency Exchange Gain (Loss) | 13.84 | -27.17 | -70.81 | -211.23 | 88.97 | 2.42 |
Other Non Operating Income (Expenses) | 0 | - | -2.65 | -0.15 | - | - |
EBT Excluding Unusual Items | 1,486 | 1,461 | 1,116 | 1,377 | 1,210 | 600.61 |
Gain (Loss) on Sale of Investments | 52.91 | 44.66 | 58.96 | 107.95 | 6.31 | 1.61 |
Gain (Loss) on Sale of Assets | 2.03 | 2.03 | 32.71 | 2.57 | 30.8 | 32.2 |
Asset Writedown | 98.35 | 98.35 | 2.37 | -1.6 | 10.46 | 10.08 |
Pretax Income | 1,639 | 1,606 | 1,210 | 1,486 | 1,258 | 644.49 |
Income Tax Expense | 87.94 | -173.24 | 186.93 | 185.08 | 47.33 | 44.05 |
Earnings From Continuing Operations | 1,551 | 1,779 | 1,023 | 1,301 | 1,211 | 600.44 |
Minority Interest in Earnings | 14.71 | 8.88 | -2.05 | 4.35 | 4.66 | -1.77 |
Net Income | 1,566 | 1,788 | 1,021 | 1,305 | 1,215 | 598.67 |
Net Income to Common | 1,566 | 1,788 | 1,021 | 1,305 | 1,215 | 598.67 |
Net Income Growth | 8.37% | 75.06% | -21.76% | 7.41% | 102.99% | -15.92% |
Shares Outstanding (Basic) | 520 | 510 | 510 | 510 | 492 | 456 |
Shares Outstanding (Diluted) | 520 | 510 | 510 | 510 | 492 | 456 |
Shares Change (YoY) | 1.71% | - | - | 3.76% | 7.89% | -0.11% |
EPS (Basic) | 3.01 | 3.50 | 2.00 | 2.56 | 2.47 | 1.31 |
EPS (Diluted) | 3.01 | 3.50 | 2.00 | 2.56 | 2.47 | 1.31 |
EPS Growth | 6.55% | 75.06% | -21.76% | 3.52% | 88.15% | -15.83% |
Free Cash Flow | 189.4 | 45.82 | -680.27 | -116.54 | -1,060 | 844.38 |
Free Cash Flow Per Share | 0.36 | 0.09 | -1.33 | -0.23 | -2.15 | 1.85 |
Dividend Per Share | - | - | 0.500 | 0.940 | 0.950 | - |
Dividend Growth | - | - | -46.81% | -1.05% | - | - |
Gross Margin | 35.90% | 34.51% | 29.32% | 33.67% | 29.26% | 30.68% |
Operating Margin | 13.73% | 14.82% | 10.91% | 17.91% | 12.74% | 11.96% |
Profit Margin | 12.88% | 15.38% | 8.84% | 12.84% | 13.66% | 11.17% |
Free Cash Flow Margin | 1.56% | 0.39% | -5.89% | -1.15% | -11.92% | 15.75% |
EBITDA | 1,898 | 1,952 | 1,401 | 1,946 | 1,251 | 754.26 |
EBITDA Margin | 15.60% | 16.79% | 12.13% | 19.14% | 14.06% | 14.07% |
D&A For EBITDA | 227.16 | 229.48 | 140.58 | 124.93 | 116.94 | 113.44 |
EBIT | 1,670 | 1,722 | 1,261 | 1,821 | 1,134 | 640.81 |
EBIT Margin | 13.73% | 14.82% | 10.91% | 17.91% | 12.74% | 11.96% |
Effective Tax Rate | 5.36% | - | 15.45% | 12.46% | 3.76% | 6.84% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.