John Keells PLC (COSE: JKL.N0000)
65.20
0.00 (0.00%)
At close: Sep 9, 2024
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 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
Revenue | 935.74 | 941.97 | 1,025 | 946.17 | 828.22 | 647.49 | Upgrade
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Revenue Growth (YoY) | -10.96% | -8.06% | 8.29% | 14.24% | 27.91% | -22.28% | Upgrade
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Cost of Revenue | 457.77 | 447.34 | 364.97 | 354.21 | 308.64 | 264.74 | Upgrade
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Gross Profit | 477.97 | 494.63 | 659.62 | 591.96 | 519.58 | 382.75 | Upgrade
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Selling, General & Admin | 379.45 | 350.06 | 299.35 | 289.98 | 191.2 | 508.53 | Upgrade
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Other Operating Expenses | -0.92 | -0.6 | -9.42 | -3.2 | -1.93 | -1.45 | Upgrade
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Operating Expenses | 378.54 | 349.46 | 289.92 | 286.79 | 189.27 | 507.08 | Upgrade
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Operating Income | 99.43 | 145.18 | 369.7 | 305.17 | 330.31 | -124.33 | Upgrade
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Interest Expense | -18.13 | -28.36 | -37.99 | -32.07 | -34.22 | -97.81 | Upgrade
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Interest & Investment Income | 58.36 | 64.69 | 97.55 | 55.63 | 23.93 | 20.81 | Upgrade
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Earnings From Equity Investments | 0.85 | 0.71 | 0.55 | 10.9 | 1.29 | 2.92 | Upgrade
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EBT Excluding Unusual Items | 140.52 | 182.22 | 429.8 | 339.62 | 321.32 | -198.41 | Upgrade
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Gain (Loss) on Sale of Investments | 8.31 | 8.31 | 4.8 | 7.64 | 21.96 | 26.39 | Upgrade
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Gain (Loss) on Sale of Assets | 0.35 | 0.35 | 0.52 | 0 | 0.17 | 0.01 | Upgrade
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Asset Writedown | 30 | 30 | 60.27 | 30.2 | 15.09 | 15.1 | Upgrade
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Pretax Income | 179.18 | 220.88 | 495.39 | 377.46 | 358.53 | -156.92 | Upgrade
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Income Tax Expense | 69.18 | 76.87 | 185.9 | 111.37 | 74.15 | 37.52 | Upgrade
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Earnings From Continuing Operations | 109.99 | 144 | 309.5 | 266.08 | 284.38 | -194.44 | Upgrade
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Net Income to Company | 109.99 | 144 | 309.5 | 266.08 | 284.38 | -194.44 | Upgrade
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Minority Interest in Earnings | 6.67 | 7.06 | -3.65 | -36.51 | -30.2 | 6.64 | Upgrade
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Net Income | 116.67 | 151.06 | 305.85 | 229.58 | 254.19 | -187.79 | Upgrade
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Net Income to Common | 116.67 | 151.06 | 305.85 | 229.58 | 254.19 | -187.79 | Upgrade
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Net Income Growth | -61.36% | -50.61% | 33.22% | -9.68% | - | - | Upgrade
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Shares Outstanding (Basic) | 61 | 61 | 61 | 61 | 61 | 61 | Upgrade
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Shares Outstanding (Diluted) | 61 | 61 | 61 | 61 | 61 | 61 | Upgrade
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Shares Change (YoY) | 0.26% | - | - | - | - | - | Upgrade
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EPS (Basic) | 1.92 | 2.48 | 5.03 | 3.78 | 4.18 | -3.09 | Upgrade
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EPS (Diluted) | 1.92 | 2.48 | 5.03 | 3.78 | 4.18 | -3.09 | Upgrade
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EPS Growth | -61.46% | -50.61% | 33.22% | -9.68% | - | - | Upgrade
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Free Cash Flow | 504.39 | -90.8 | 342.01 | 259.86 | 653.44 | 443.15 | Upgrade
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Free Cash Flow Per Share | 8.28 | -1.49 | 5.63 | 4.27 | 10.75 | 7.29 | Upgrade
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Dividend Per Share | 2.900 | 2.900 | 2.950 | - | 3.290 | - | Upgrade
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Dividend Growth | -1.69% | -1.69% | - | - | - | - | Upgrade
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Gross Margin | 51.08% | 52.51% | 64.38% | 62.56% | 62.73% | 59.11% | Upgrade
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Operating Margin | 10.63% | 15.41% | 36.08% | 32.25% | 39.88% | -19.20% | Upgrade
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Profit Margin | 12.47% | 16.04% | 29.85% | 24.26% | 30.69% | -29.00% | Upgrade
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Free Cash Flow Margin | 53.90% | -9.64% | 33.38% | 27.46% | 78.90% | 68.44% | Upgrade
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EBITDA | 132.9 | 176.02 | 393.16 | 326.44 | 350.94 | -103.82 | Upgrade
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EBITDA Margin | 14.20% | 18.69% | 38.37% | 34.50% | 42.37% | -16.03% | Upgrade
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D&A For EBITDA | 33.47 | 30.85 | 23.46 | 21.26 | 20.63 | 20.51 | Upgrade
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EBIT | 99.43 | 145.18 | 369.7 | 305.17 | 330.31 | -124.33 | Upgrade
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EBIT Margin | 10.63% | 15.41% | 36.08% | 32.25% | 39.88% | -19.20% | Upgrade
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Effective Tax Rate | 38.61% | 34.80% | 37.52% | 29.51% | 20.68% | - | Upgrade
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Revenue as Reported | 935.74 | 941.97 | 1,025 | 946.17 | 828.22 | 647.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.