John Keells Holdings PLC (COSE:JKH.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 20.90
-0.20 (-0.95%)
At close: May 30, 2025
John Keells Holdings Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Operating Revenue | 317,378 | 262,108 | 260,437 | 202,389 | 114,075 | Upgrade
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| Other Revenue | - | 18,665 | 16,203 | 15,686 | 13,601 | Upgrade
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| Revenue | 317,378 | 280,773 | 276,640 | 218,075 | 127,676 | Upgrade
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| Revenue Growth (YoY) | 13.04% | 1.49% | 26.86% | 70.80% | -8.12% | Upgrade
|
| Cost of Revenue | 253,847 | 226,491 | 227,534 | 180,430 | 108,747 | Upgrade
|
| Gross Profit | 63,531 | 54,282 | 49,105 | 37,645 | 18,655 | Upgrade
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| Selling, General & Admin | 45,529 | 35,235 | 29,850 | 20,495 | 17,689 | Upgrade
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| Other Operating Expenses | 3,778 | 3,789 | 2,643 | -721.62 | -1,121 | Upgrade
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| Operating Expenses | 49,307 | 39,024 | 32,493 | 19,774 | 16,568 | Upgrade
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| Operating Income | 14,224 | 15,258 | 16,612 | 17,871 | 2,087 | Upgrade
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| Interest Expense | -18,443 | -19,669 | -17,803 | -6,711 | -4,395 | Upgrade
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| Interest & Investment Income | - | 18,184 | 16,990 | 11,907 | 8,770 | Upgrade
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| Earnings From Equity Investments | 10,779 | 10,129 | 7,574 | 6,746 | 4,159 | Upgrade
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| Currency Exchange Gain (Loss) | - | 3,374 | 6,630 | 12,889 | 1,909 | Upgrade
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| Other Non Operating Income (Expenses) | 7,365 | -10,935 | -7,764 | -6,506 | -6,832 | Upgrade
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| EBT Excluding Unusual Items | 13,925 | 16,341 | 22,240 | 36,196 | 5,697 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 1,854 | 141.46 | -4,662 | 77.06 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 8.21 | 14.23 | 62.2 | -6.01 | Upgrade
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| Asset Writedown | 956.76 | 450.19 | 878.17 | -4,271 | -323.09 | Upgrade
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| Other Unusual Items | - | -639 | -684 | - | - | Upgrade
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| Pretax Income | 14,881 | 18,014 | 22,589 | 27,324 | 5,445 | Upgrade
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| Income Tax Expense | 7,957 | 5,886 | 3,693 | 6,882 | 1,494 | Upgrade
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| Earnings From Continuing Operations | 6,924 | 12,128 | 18,896 | 20,443 | 3,951 | Upgrade
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| Minority Interest in Earnings | -1,598 | -879.38 | -722.26 | -229.94 | 821.21 | Upgrade
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| Net Income | 5,326 | 11,248 | 18,174 | 20,213 | 4,772 | Upgrade
|
| Net Income to Common | 5,326 | 11,248 | 18,174 | 20,213 | 4,772 | Upgrade
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| Net Income Growth | -52.65% | -38.11% | -10.09% | 323.56% | -49.31% | Upgrade
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| Shares Outstanding (Basic) | 16,645 | 13,959 | 13,849 | 13,360 | 13,188 | Upgrade
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| Shares Outstanding (Diluted) | 16,645 | 13,990 | 13,849 | 13,364 | 13,188 | Upgrade
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| Shares Change (YoY) | 18.98% | 1.01% | 3.63% | 1.34% | -0.01% | Upgrade
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| EPS (Basic) | 0.32 | 0.81 | 1.31 | 1.51 | 0.36 | Upgrade
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| EPS (Diluted) | 0.32 | 0.80 | 1.31 | 1.51 | 0.36 | Upgrade
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| EPS Growth | -60.20% | -38.72% | -13.23% | 317.85% | -49.32% | Upgrade
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| Free Cash Flow | -705.48 | 4,808 | 4,371 | 23,813 | 8,458 | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.34 | 0.32 | 1.78 | 0.64 | Upgrade
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| Dividend Per Share | 0.600 | 0.150 | 0.200 | 0.150 | 0.200 | Upgrade
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| Dividend Growth | 300.00% | -25.00% | 33.33% | -25.00% | -20.00% | Upgrade
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| Gross Margin | 20.02% | 19.33% | 17.75% | 17.26% | 14.61% | Upgrade
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| Operating Margin | 4.48% | 5.43% | 6.00% | 8.20% | 1.63% | Upgrade
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| Profit Margin | 1.68% | 4.01% | 6.57% | 9.27% | 3.74% | Upgrade
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| Free Cash Flow Margin | -0.22% | 1.71% | 1.58% | 10.92% | 6.62% | Upgrade
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| EBITDA | 24,476 | 21,983 | 23,745 | 23,589 | 7,454 | Upgrade
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| EBITDA Margin | 7.71% | 7.83% | 8.58% | 10.82% | 5.84% | Upgrade
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| D&A For EBITDA | 10,252 | 6,725 | 7,133 | 5,718 | 5,367 | Upgrade
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| EBIT | 14,224 | 15,258 | 16,612 | 17,871 | 2,087 | Upgrade
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| EBIT Margin | 4.48% | 5.43% | 6.00% | 8.20% | 1.63% | Upgrade
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| Effective Tax Rate | 53.47% | 32.68% | 16.35% | 25.19% | 27.44% | Upgrade
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.