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 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
Operating Revenue	448,941	296,086	262,108	260,437	202,389	114,075
Other Revenue	24,529	21,291	18,665	16,203	15,686	13,601
Revenue	473,471	317,378	280,773	276,640	218,075	127,676
Revenue Growth (YoY)	53.48%	13.04%	1.49%	26.86%	70.80%	-8.12%
Cost of Revenue	375,683	253,847	225,680	227,534	180,430	108,747
Gross Profit	97,788	63,531	55,093	49,105	37,645	18,655
Selling, General & Admin	57,925	45,529	36,046	29,850	20,495	17,689
Other Operating Expenses	3,898	4,002	3,789	2,643	-721.62	-1,121
Operating Expenses	61,823	49,531	39,835	32,493	19,774	16,568
Operating Income	35,965	14,000	15,258	16,612	17,871	2,087
Interest Expense	-22,481	-18,443	-19,669	-17,803	-6,711	-4,395
Interest & Investment Income	18,049	17,684	18,184	16,990	11,907	8,770
Earnings From Equity Investments	11,655	10,779	10,129	7,574	6,746	4,159
Currency Exchange Gain (Loss)	-2,641	888.07	3,374	6,630	12,889	1,909
Other Non Operating Income (Expenses)	-15,823	-13,374	-10,935	-7,764	-6,506	-6,832
EBT Excluding Unusual Items	24,724	11,535	16,341	22,240	36,196	5,697
Gain (Loss) on Sale of Investments	3,306	2,178	1,854	141.46	-4,662	77.06
Gain (Loss) on Sale of Assets	211.8	211.8	8.21	14.23	62.2	-6.01
Asset Writedown	2,301	956.76	450.19	878.17	-4,271	-323.09
Other Unusual Items	-	-	-639	-684	-	-
Pretax Income	30,543	14,881	18,014	22,589	27,324	5,445
Income Tax Expense	14,148	7,957	5,886	3,693	6,882	1,494
Earnings From Continuing Operations	16,395	6,924	12,128	18,896	20,443	3,951
Minority Interest in Earnings	-7,084	-1,598	-879.38	-722.26	-229.94	821.21
Net Income	9,310	5,326	11,248	18,174	20,213	4,772
Net Income to Common	9,310	5,326	11,248	18,174	20,213	4,772
Net Income Growth	-13.07%	-52.65%	-38.11%	-10.09%	323.56%	-49.31%
Shares Outstanding (Basic)	17,591	16,728	13,959	13,849	13,360	13,188
Shares Outstanding (Diluted)	17,630	16,767	13,990	13,849	13,364	13,188
Shares Change (YoY)	22.43%	19.85%	1.01%	3.63%	1.34%	-0.01%
EPS (Basic)	0.53	0.32	0.81	1.31	1.51	0.36
EPS (Diluted)	0.53	0.32	0.80	1.31	1.51	0.36
EPS Growth	-28.84%	-60.40%	-38.72%	-13.23%	317.85%	-49.32%
Free Cash Flow	5,034	-705.48	4,808	4,371	23,813	8,458
Free Cash Flow Per Share	0.29	-0.04	0.34	0.32	1.78	0.64
Dividend Per Share	0.250	0.150	0.150	0.200	0.150	0.200
Dividend Growth	66.67%	-	-25.00%	33.33%	-25.00%	-20.00%
Gross Margin	20.65%	20.02%	19.62%	17.75%	17.26%	14.61%
Operating Margin	7.60%	4.41%	5.43%	6.00%	8.20%	1.63%
Profit Margin	1.97%	1.68%	4.01%	6.57%	9.27%	3.74%
Free Cash Flow Margin	1.06%	-0.22%	1.71%	1.58%	10.92%	6.62%
EBITDA	49,322	23,285	22,791	23,745	23,589	7,454
EBITDA Margin	10.42%	7.34%	8.12%	8.58%	10.82%	5.84%
D&A For EBITDA	13,357	9,285	7,532	7,133	5,718	5,367
EBIT	35,965	14,000	15,258	16,612	17,871	2,087
EBIT Margin	7.60%	4.41%	5.43%	6.00%	8.20%	1.63%
Effective Tax Rate	46.32%	53.47%	32.68%	16.35%	25.19%	27.44%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.