John Keells PLC (COSE:JKL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 86.30
-3.40 (-3.79%)
At close: May 28, 2025
John Keells 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Revenue | 982.11 | 941.97 | 1,025 | 946.17 | 828.22 | 647.49 | Upgrade
|
| Revenue Growth (YoY) | 0.45% | -8.06% | 8.29% | 14.24% | 27.91% | -22.28% | Upgrade
|
| Cost of Revenue | 470.97 | 447.34 | 364.97 | 354.21 | 308.64 | 264.74 | Upgrade
|
| Gross Profit | 511.14 | 494.63 | 659.62 | 591.96 | 519.58 | 382.75 | Upgrade
|
| Selling, General & Admin | 393.34 | 350.06 | 299.35 | 289.98 | 191.2 | 508.53 | Upgrade
|
| Other Operating Expenses | -12.33 | -0.6 | -9.42 | -3.2 | -1.93 | -1.45 | Upgrade
|
| Operating Expenses | 381 | 349.46 | 289.92 | 286.79 | 189.27 | 507.08 | Upgrade
|
| Operating Income | 130.13 | 145.18 | 369.7 | 305.17 | 330.31 | -124.33 | Upgrade
|
| Interest Expense | -18.71 | -28.36 | -37.99 | -32.07 | -34.22 | -97.81 | Upgrade
|
| Interest & Investment Income | 55.8 | 64.69 | 97.55 | 55.63 | 23.93 | 20.81 | Upgrade
|
| Earnings From Equity Investments | 1.21 | 0.71 | 0.55 | 10.9 | 1.29 | 2.92 | Upgrade
|
| EBT Excluding Unusual Items | 168.44 | 182.22 | 429.8 | 339.62 | 321.32 | -198.41 | Upgrade
|
| Gain (Loss) on Sale of Investments | 8.31 | 8.31 | 4.8 | 7.64 | 21.96 | 26.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.35 | 0.35 | 0.52 | 0 | 0.17 | 0.01 | Upgrade
|
| Asset Writedown | 60.5 | 30 | 60.27 | 30.2 | 15.09 | 15.1 | Upgrade
|
| Pretax Income | 237.6 | 220.88 | 495.39 | 377.46 | 358.53 | -156.92 | Upgrade
|
| Income Tax Expense | 61.11 | 76.87 | 185.9 | 111.37 | 74.15 | 37.52 | Upgrade
|
| Earnings From Continuing Operations | 176.49 | 144 | 309.5 | 266.08 | 284.38 | -194.44 | Upgrade
|
| Net Income to Company | 176.49 | 144 | 309.5 | 266.08 | 284.38 | -194.44 | Upgrade
|
| Minority Interest in Earnings | 3.44 | 7.06 | -3.65 | -36.51 | -30.2 | 6.64 | Upgrade
|
| Net Income | 179.93 | 151.06 | 305.85 | 229.58 | 254.19 | -187.79 | Upgrade
|
| Net Income to Common | 179.93 | 151.06 | 305.85 | 229.58 | 254.19 | -187.79 | Upgrade
|
| Net Income Growth | -21.34% | -50.61% | 33.22% | -9.68% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 61 | 61 | 61 | 61 | 61 | 61 | Upgrade
|
| Shares Outstanding (Diluted) | 61 | 61 | 61 | 61 | 61 | 61 | Upgrade
|
| EPS (Basic) | 2.95 | 2.48 | 5.03 | 3.78 | 4.18 | -3.09 | Upgrade
|
| EPS (Diluted) | 2.95 | 2.48 | 5.03 | 3.78 | 4.18 | -3.09 | Upgrade
|
| EPS Growth | -21.45% | -50.61% | 33.22% | -9.68% | - | - | Upgrade
|
| Free Cash Flow | 514.94 | -90.8 | 342.01 | 259.86 | 653.44 | 443.15 | Upgrade
|
| Free Cash Flow Per Share | 8.46 | -1.49 | 5.63 | 4.27 | 10.75 | 7.29 | Upgrade
|
| Dividend Per Share | 2.900 | 2.900 | 2.950 | - | 3.290 | - | Upgrade
|
| Dividend Growth | - | -1.70% | - | - | - | - | Upgrade
|
| Gross Margin | 52.04% | 52.51% | 64.38% | 62.56% | 62.73% | 59.11% | Upgrade
|
| Operating Margin | 13.25% | 15.41% | 36.08% | 32.25% | 39.88% | -19.20% | Upgrade
|
| Profit Margin | 18.32% | 16.04% | 29.85% | 24.26% | 30.69% | -29.00% | Upgrade
|
| Free Cash Flow Margin | 52.43% | -9.64% | 33.38% | 27.46% | 78.90% | 68.44% | Upgrade
|
| EBITDA | 170.73 | 176.02 | 393.16 | 326.44 | 350.94 | -103.82 | Upgrade
|
| EBITDA Margin | 17.38% | 18.69% | 38.37% | 34.50% | 42.37% | -16.04% | Upgrade
|
| D&A For EBITDA | 40.59 | 30.85 | 23.46 | 21.26 | 20.63 | 20.51 | Upgrade
|
| EBIT | 130.13 | 145.18 | 369.7 | 305.17 | 330.31 | -124.33 | Upgrade
|
| EBIT Margin | 13.25% | 15.41% | 36.08% | 32.25% | 39.88% | -19.20% | Upgrade
|
| Effective Tax Rate | 25.72% | 34.80% | 37.52% | 29.51% | 20.68% | - | Upgrade
|
| Revenue as Reported | 982.11 | 941.97 | 1,025 | 946.17 | 828.22 | 647.49 | Upgrade
|
Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.