John Keells Holdings PLC (COSE:JKH.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
John Keells Holdings Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 503,376 | 296,086 | 262,108 | 260,437 | 202,389 |
Other Revenue | 25,475 | 21,291 | 18,665 | 16,203 | 15,686 |
| 528,851 | 317,378 | 280,773 | 276,640 | 218,075 | |
Revenue Growth (YoY) | 66.63% | 13.04% | 1.49% | 26.86% | 70.80% |
Cost of Revenue | 424,554 | 253,847 | 225,680 | 227,534 | 180,430 |
Gross Profit | 104,297 | 63,531 | 55,093 | 49,105 | 37,645 |
Selling, General & Admin | 58,972 | 45,079 | 36,046 | 29,850 | 20,495 |
Other Operating Expenses | 4,950 | 4,452 | 3,789 | 2,643 | -721.62 |
Operating Expenses | 63,923 | 49,531 | 39,835 | 32,493 | 19,774 |
Operating Income | 40,374 | 14,000 | 15,258 | 16,612 | 17,871 |
Interest Expense | -21,925 | -18,443 | -19,669 | -17,803 | -6,711 |
Interest & Investment Income | 18,537 | 17,684 | 18,184 | 16,990 | 11,907 |
Earnings From Equity Investments | 11,981 | 10,779 | 10,129 | 7,574 | 6,746 |
Currency Exchange Gain (Loss) | -1,827 | 888.07 | 3,374 | 6,630 | 12,889 |
Other Non Operating Income (Expenses) | -15,645 | -13,374 | -10,935 | -7,764 | -6,506 |
EBT Excluding Unusual Items | 31,495 | 11,535 | 16,341 | 22,240 | 36,196 |
Gain (Loss) on Sale of Investments | 2,681 | 2,178 | 1,854 | 141.46 | -4,662 |
Gain (Loss) on Sale of Assets | 1,211 | 211.8 | 8.21 | 14.23 | 62.2 |
Asset Writedown | 2,300 | 956.76 | 450.19 | 878.17 | -4,271 |
Other Unusual Items | - | - | -639 | -684 | - |
Pretax Income | 37,688 | 14,881 | 18,014 | 22,589 | 27,324 |
Income Tax Expense | 15,606 | 7,957 | 5,886 | 3,693 | 6,882 |
Earnings From Continuing Operations | 22,082 | 6,924 | 12,128 | 18,896 | 20,443 |
Minority Interest in Earnings | -8,442 | -1,598 | -879.38 | -722.26 | -229.94 |
Net Income | 13,640 | 5,326 | 11,248 | 18,174 | 20,213 |
Net Income to Common | 13,640 | 5,326 | 11,248 | 18,174 | 20,213 |
Net Income Growth | 156.08% | -52.65% | -38.11% | -10.09% | 323.56% |
Shares Outstanding (Basic) | 17,672 | 16,728 | 13,959 | 13,849 | 13,360 |
Shares Outstanding (Diluted) | 17,717 | 16,767 | 13,990 | 13,849 | 13,364 |
Shares Change (YoY) | 5.67% | 19.85% | 1.01% | 3.63% | 1.34% |
EPS (Basic) | 0.77 | 0.32 | 0.81 | 1.31 | 1.51 |
EPS (Diluted) | 0.77 | 0.32 | 0.80 | 1.31 | 1.51 |
EPS Growth | 141.82% | -60.40% | -38.72% | -13.23% | 317.85% |
Free Cash Flow | 8,250 | -705.48 | 4,808 | 4,371 | 23,813 |
Free Cash Flow Per Share | 0.47 | -0.04 | 0.34 | 0.32 | 1.78 |
Dividend Per Share | 0.300 | 0.150 | 0.150 | 0.200 | 0.150 |
Dividend Growth | 100.00% | - | -25.00% | 33.33% | -25.00% |
Gross Margin | 19.72% | 20.02% | 19.62% | 17.75% | 17.26% |
Operating Margin | 7.63% | 4.41% | 5.43% | 6.00% | 8.20% |
Profit Margin | 2.58% | 1.68% | 4.01% | 6.57% | 9.27% |
Free Cash Flow Margin | 1.56% | -0.22% | 1.71% | 1.58% | 10.92% |
EBITDA | 54,125 | 24,252 | 22,791 | 23,745 | 23,589 |
EBITDA Margin | 10.23% | 7.64% | 8.12% | 8.58% | 10.82% |
D&A For EBITDA | 13,751 | 10,252 | 7,532 | 7,133 | 5,718 |
EBIT | 40,374 | 14,000 | 15,258 | 16,612 | 17,871 |
EBIT Margin | 7.63% | 4.41% | 5.43% | 6.00% | 8.20% |
Effective Tax Rate | 41.41% | 53.47% | 32.68% | 16.35% | 25.19% |