John Keells Holdings PLC (COSE: JKH.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 22.40
0.00 (0.00%)
At close: Dec 24, 2024
John Keells Holdings Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 279,707 | 262,108 | 260,437 | 202,389 | 114,075 | 127,707 | Upgrade
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| Other Revenue | 19,788 | 18,665 | 16,203 | 15,686 | 13,601 | 11,249 | Upgrade
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| Revenue | 299,495 | 280,773 | 276,640 | 218,075 | 127,676 | 138,956 | Upgrade
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| Revenue Growth (YoY) | 13.47% | 1.49% | 26.86% | 70.80% | -8.12% | 2.58% | Upgrade
|
| Cost of Revenue | 241,126 | 226,491 | 227,534 | 180,430 | 108,747 | 112,874 | Upgrade
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| Gross Profit | 58,232 | 54,282 | 49,105 | 37,645 | 18,655 | 26,021 | Upgrade
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| Selling, General & Admin | 39,150 | 35,235 | 29,850 | 20,495 | 17,689 | 18,662 | Upgrade
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| Other Operating Expenses | 5,144 | 3,789 | 2,643 | -721.62 | -1,121 | 558.22 | Upgrade
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| Operating Expenses | 44,294 | 39,024 | 32,493 | 19,774 | 16,568 | 19,220 | Upgrade
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| Operating Income | 13,938 | 15,258 | 16,612 | 17,871 | 2,087 | 6,801 | Upgrade
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| Interest Expense | -16,117 | -19,669 | -17,803 | -6,711 | -4,395 | -3,105 | Upgrade
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| Interest & Investment Income | 17,644 | 18,184 | 16,990 | 11,907 | 8,770 | 7,256 | Upgrade
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| Earnings From Equity Investments | 9,935 | 10,129 | 7,574 | 6,746 | 4,159 | 4,466 | Upgrade
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| Currency Exchange Gain (Loss) | 3,846 | 3,374 | 6,630 | 12,889 | 1,909 | 1,986 | Upgrade
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| Other Non Operating Income (Expenses) | -11,400 | -10,935 | -7,764 | -6,506 | -6,832 | -5,628 | Upgrade
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| EBT Excluding Unusual Items | 17,847 | 16,341 | 22,240 | 36,196 | 5,697 | 11,778 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,174 | 1,854 | 141.46 | -4,662 | 77.06 | 150.27 | Upgrade
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| Gain (Loss) on Sale of Assets | 8.21 | 8.21 | 14.23 | 62.2 | -6.01 | -97.01 | Upgrade
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| Asset Writedown | 450.19 | 450.19 | 878.17 | -4,271 | -323.09 | 572.27 | Upgrade
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| Other Unusual Items | -639 | -639 | -684 | - | - | - | Upgrade
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| Pretax Income | 18,841 | 18,014 | 22,589 | 27,324 | 5,445 | 12,403 | Upgrade
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| Income Tax Expense | 6,740 | 5,886 | 3,693 | 6,882 | 1,494 | 2,662 | Upgrade
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| Earnings From Continuing Operations | 12,100 | 12,128 | 18,896 | 20,443 | 3,951 | 9,741 | Upgrade
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| Minority Interest in Earnings | -1,245 | -879.38 | -722.26 | -229.94 | 821.21 | -327.01 | Upgrade
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| Net Income | 10,855 | 11,248 | 18,174 | 20,213 | 4,772 | 9,414 | Upgrade
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| Net Income to Common | 10,855 | 11,248 | 18,174 | 20,213 | 4,772 | 9,414 | Upgrade
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| Net Income Growth | 75.53% | -38.11% | -10.09% | 323.57% | -49.31% | -38.29% | Upgrade
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| Shares Outstanding (Basic) | 14,558 | 13,959 | 13,849 | 13,360 | 13,188 | 13,182 | Upgrade
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| Shares Outstanding (Diluted) | 14,589 | 13,990 | 13,849 | 13,364 | 13,188 | 13,189 | Upgrade
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| Shares Change (YoY) | 4.99% | 1.01% | 3.63% | 1.34% | -0.01% | -3.76% | Upgrade
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| EPS (Basic) | 0.75 | 0.81 | 1.31 | 1.51 | 0.36 | 0.71 | Upgrade
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| EPS (Diluted) | 0.74 | 0.80 | 1.31 | 1.51 | 0.36 | 0.71 | Upgrade
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| EPS Growth | 67.27% | -38.72% | -13.23% | 317.85% | -49.32% | -35.85% | Upgrade
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| Free Cash Flow | -3,593 | 4,808 | 4,371 | 23,813 | 8,458 | -25,562 | Upgrade
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| Free Cash Flow Per Share | -0.25 | 0.34 | 0.32 | 1.78 | 0.64 | -1.94 | Upgrade
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| Dividend Per Share | 0.105 | 0.150 | 0.200 | 0.150 | 0.200 | 0.250 | Upgrade
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| Dividend Growth | -30.00% | -25.00% | 33.33% | -25.00% | -20.00% | -50.00% | Upgrade
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| Gross Margin | 19.44% | 19.33% | 17.75% | 17.26% | 14.61% | 18.73% | Upgrade
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| Operating Margin | 4.65% | 5.43% | 6.01% | 8.19% | 1.63% | 4.89% | Upgrade
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| Profit Margin | 3.62% | 4.01% | 6.57% | 9.27% | 3.74% | 6.77% | Upgrade
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| Free Cash Flow Margin | -1.20% | 1.71% | 1.58% | 10.92% | 6.62% | -18.40% | Upgrade
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| EBITDA | 20,919 | 21,983 | 23,745 | 23,589 | 7,454 | 11,489 | Upgrade
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| EBITDA Margin | 6.98% | 7.83% | 8.58% | 10.82% | 5.84% | 8.27% | Upgrade
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| D&A For EBITDA | 6,981 | 6,725 | 7,133 | 5,718 | 5,367 | 4,689 | Upgrade
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| EBIT | 13,938 | 15,258 | 16,612 | 17,871 | 2,087 | 6,801 | Upgrade
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| EBIT Margin | 4.65% | 5.43% | 6.00% | 8.19% | 1.63% | 4.89% | Upgrade
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| Effective Tax Rate | 35.77% | 32.68% | 16.35% | 25.18% | 27.44% | 21.46% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.