John Keells PLC (COSE: JKL.N0000)

John Keells 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	935.74	941.97	1,025	946.17	828.22	647.49
Revenue Growth (YoY)	-10.96%	-8.06%	8.29%	14.24%	27.91%	-22.28%
Cost of Revenue	457.77	447.34	364.97	354.21	308.64	264.74
Gross Profit	477.97	494.63	659.62	591.96	519.58	382.75
Selling, General & Admin	379.45	350.06	299.35	289.98	191.2	508.53
Other Operating Expenses	-0.92	-0.6	-9.42	-3.2	-1.93	-1.45
Operating Expenses	378.54	349.46	289.92	286.79	189.27	507.08
Operating Income	99.43	145.18	369.7	305.17	330.31	-124.33
Interest Expense	-18.13	-28.36	-37.99	-32.07	-34.22	-97.81
Interest & Investment Income	58.36	64.69	97.55	55.63	23.93	20.81
Earnings From Equity Investments	0.85	0.71	0.55	10.9	1.29	2.92
EBT Excluding Unusual Items	140.52	182.22	429.8	339.62	321.32	-198.41
Gain (Loss) on Sale of Investments	8.31	8.31	4.8	7.64	21.96	26.39
Gain (Loss) on Sale of Assets	0.35	0.35	0.52	0	0.17	0.01
Asset Writedown	30	30	60.27	30.2	15.09	15.1
Pretax Income	179.18	220.88	495.39	377.46	358.53	-156.92
Income Tax Expense	69.18	76.87	185.9	111.37	74.15	37.52
Earnings From Continuing Operations	109.99	144	309.5	266.08	284.38	-194.44
Net Income to Company	109.99	144	309.5	266.08	284.38	-194.44
Minority Interest in Earnings	6.67	7.06	-3.65	-36.51	-30.2	6.64
Net Income	116.67	151.06	305.85	229.58	254.19	-187.79
Net Income to Common	116.67	151.06	305.85	229.58	254.19	-187.79
Net Income Growth	-61.36%	-50.61%	33.22%	-9.68%	-	-
Shares Outstanding (Basic)	61	61	61	61	61	61
Shares Outstanding (Diluted)	61	61	61	61	61	61
Shares Change (YoY)	0.26%	-	-	-	-	-
EPS (Basic)	1.92	2.48	5.03	3.78	4.18	-3.09
EPS (Diluted)	1.92	2.48	5.03	3.78	4.18	-3.09
EPS Growth	-61.46%	-50.61%	33.22%	-9.68%	-	-
Free Cash Flow	504.39	-90.8	342.01	259.86	653.44	443.15
Free Cash Flow Per Share	8.28	-1.49	5.63	4.27	10.75	7.29
Dividend Per Share	2.900	2.900	2.950	-	3.290	-
Dividend Growth	-1.69%	-1.69%	-	-	-	-
Gross Margin	51.08%	52.51%	64.38%	62.56%	62.73%	59.11%
Operating Margin	10.63%	15.41%	36.08%	32.25%	39.88%	-19.20%
Profit Margin	12.47%	16.04%	29.85%	24.26%	30.69%	-29.00%
Free Cash Flow Margin	53.90%	-9.64%	33.38%	27.46%	78.90%	68.44%
EBITDA	132.9	176.02	393.16	326.44	350.94	-103.82
EBITDA Margin	14.20%	18.69%	38.37%	34.50%	42.37%	-16.03%
D&A For EBITDA	33.47	30.85	23.46	21.26	20.63	20.51
EBIT	99.43	145.18	369.7	305.17	330.31	-124.33
EBIT Margin	10.63%	15.41%	36.08%	32.25%	39.88%	-19.20%
Effective Tax Rate	38.61%	34.80%	37.52%	29.51%	20.68%	-
Revenue as Reported	935.74	941.97	1,025	946.17	828.22	647.49

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