John Keells Holdings PLC (COSE:JKH.N0000)

John Keells Holdings Income Statement

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	287,985	262,108	260,437	202,389	114,075	127,707
Other Revenue	20,505	18,665	16,203	15,686	13,601	11,249
Revenue	308,489	280,773	276,640	218,075	127,676	138,956
Revenue Growth (YoY)	15.12%	1.49%	26.86%	70.80%	-8.12%	2.58%
Cost of Revenue	248,385	226,491	227,534	180,430	108,747	112,874
Gross Profit	60,104	54,282	49,105	37,645	18,655	26,021
Selling, General & Admin	42,009	35,235	29,850	20,495	17,689	18,662
Other Operating Expenses	5,007	3,789	2,643	-721.62	-1,121	558.22
Operating Expenses	47,016	39,024	32,493	19,774	16,568	19,220
Operating Income	13,088	15,258	16,612	17,871	2,087	6,801
Interest Expense	-16,037	-19,669	-17,803	-6,711	-4,395	-3,105
Interest & Investment Income	17,498	18,184	16,990	11,907	8,770	7,256
Earnings From Equity Investments	10,273	10,129	7,574	6,746	4,159	4,466
Currency Exchange Gain (Loss)	4,777	3,374	6,630	12,889	1,909	1,986
Other Non Operating Income (Expenses)	-13,816	-10,935	-7,764	-6,506	-6,832	-5,628
EBT Excluding Unusual Items	15,782	16,341	22,240	36,196	5,697	11,778
Gain (Loss) on Sale of Investments	2,861	1,854	141.46	-4,662	77.06	150.27
Gain (Loss) on Sale of Assets	8.21	8.21	14.23	62.2	-6.01	-97.01
Asset Writedown	1,406	450.19	878.17	-4,271	-323.09	572.27
Other Unusual Items	-639	-639	-684	-	-	-
Pretax Income	19,418	18,014	22,589	27,324	5,445	12,403
Income Tax Expense	7,236	5,886	3,693	6,882	1,494	2,662
Earnings From Continuing Operations	12,182	12,128	18,896	20,443	3,951	9,741
Minority Interest in Earnings	-1,471	-879.38	-722.26	-229.94	821.21	-327.01
Net Income	10,711	11,248	18,174	20,213	4,772	9,414
Net Income to Common	10,711	11,248	18,174	20,213	4,772	9,414
Net Income Growth	48.97%	-38.11%	-10.09%	323.57%	-49.31%	-38.29%
Shares Outstanding (Basic)	14,370	13,959	13,849	13,360	13,188	13,182
Shares Outstanding (Diluted)	14,401	13,990	13,849	13,364	13,188	13,189
Shares Change (YoY)	-7.63%	1.01%	3.63%	1.34%	-0.01%	-3.76%
EPS (Basic)	0.75	0.81	1.31	1.51	0.36	0.71
EPS (Diluted)	0.74	0.80	1.31	1.51	0.36	0.71
EPS Growth	61.35%	-38.72%	-13.23%	317.85%	-49.32%	-35.85%
Free Cash Flow	-843.51	4,808	4,371	23,813	8,458	-25,562
Free Cash Flow Per Share	-0.06	0.34	0.32	1.78	0.64	-1.94
Dividend Per Share	0.150	0.150	0.200	0.150	0.200	0.250
Dividend Growth	0%	-25.00%	33.33%	-25.00%	-20.00%	-50.00%
Gross Margin	19.48%	19.33%	17.75%	17.26%	14.61%	18.73%
Operating Margin	4.24%	5.43%	6.01%	8.19%	1.63%	4.89%
Profit Margin	3.47%	4.01%	6.57%	9.27%	3.74%	6.77%
Free Cash Flow Margin	-0.27%	1.71%	1.58%	10.92%	6.62%	-18.40%
EBITDA	21,241	21,983	23,745	23,589	7,454	11,489
EBITDA Margin	6.89%	7.83%	8.58%	10.82%	5.84%	8.27%
D&A For EBITDA	8,153	6,725	7,133	5,718	5,367	4,689
EBIT	13,088	15,258	16,612	17,871	2,087	6,801
EBIT Margin	4.24%	5.43%	6.00%	8.19%	1.63%	4.89%
Effective Tax Rate	37.26%	32.68%	16.35%	25.18%	27.44%	21.46%

Source: S&P Capital IQ. Standard template. Financial Sources.