John Keells Income Statement

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Revenue	1,193	1,009	941.97	1,025	946.17	828.22
Revenue Growth (YoY)	21.43%	7.16%	-8.06%	8.29%	14.24%	27.91%
Cost of Revenue	495.68	473.62	447.34	364.97	354.21	308.64
Gross Profit	696.86	535.77	494.63	659.62	591.96	519.58
Selling, General & Admin	451.01	402.43	345.11	299.35	289.98	191.2
Other Operating Expenses	22.83	3.09	4.34	-9.42	-3.2	-1.93
Operating Expenses	473.84	405.52	349.46	289.92	286.79	189.27
Operating Income	223.02	130.25	145.18	369.7	305.17	330.31
Interest Expense	-6.65	-18.08	-28.36	-37.99	-32.07	-34.22
Interest & Investment Income	66.63	59.31	64.69	97.55	55.63	23.93
Earnings From Equity Investments	35.33	32.57	0.71	0.55	10.9	1.29
EBT Excluding Unusual Items	318.34	204.05	182.22	429.8	339.62	321.32
Gain (Loss) on Sale of Investments	9.98	9.98	8.31	4.8	7.64	21.96
Gain (Loss) on Sale of Assets	12.11	12.11	0.35	0.52	0	0.17
Asset Writedown	12.9	30.5	30	60.27	30.2	15.09
Pretax Income	353.33	256.64	220.88	495.39	377.46	358.53
Income Tax Expense	140.51	83.16	76.87	185.9	111.37	74.15
Earnings From Continuing Operations	212.82	173.49	144	309.5	266.08	284.38
Minority Interest in Earnings	-28.73	-2.98	7.06	-3.65	-36.51	-30.2
Net Income	184.09	170.51	151.06	305.85	229.58	254.19
Net Income to Common	184.09	170.51	151.06	305.85	229.58	254.19
Net Income Growth	2.31%	12.87%	-50.61%	33.22%	-9.68%	-
Shares Outstanding (Basic)	61	61	61	61	61	61
Shares Outstanding (Diluted)	61	61	61	61	61	61
EPS (Basic)	3.03	2.80	2.48	5.03	3.78	4.18
EPS (Diluted)	3.03	2.80	2.48	5.03	3.78	4.18
EPS Growth	2.70%	12.87%	-50.61%	33.22%	-9.68%	-
Free Cash Flow	522.23	488.86	-90.8	342.01	259.86	653.44
Free Cash Flow Per Share	8.61	8.04	-1.49	5.63	4.27	10.75
Dividend Per Share	2.950	2.600	2.900	2.950	-	3.290
Dividend Growth	-24.36%	-10.35%	-1.70%	-	-	-
Gross Margin	58.44%	53.08%	52.51%	64.38%	62.56%	62.73%
Operating Margin	18.70%	12.90%	15.41%	36.08%	32.25%	39.88%
Profit Margin	15.44%	16.89%	16.04%	29.85%	24.26%	30.69%
Free Cash Flow Margin	43.79%	48.43%	-9.64%	33.38%	27.46%	78.90%
EBITDA	268.33	172.14	176.02	393.16	326.44	350.94
EBITDA Margin	22.50%	17.05%	18.69%	38.37%	34.50%	42.37%
D&A For EBITDA	45.31	41.89	30.85	23.46	21.26	20.63
EBIT	223.02	130.25	145.18	369.7	305.17	330.31
EBIT Margin	18.70%	12.90%	15.41%	36.08%	32.25%	39.88%
Effective Tax Rate	39.77%	32.40%	34.80%	37.52%	29.51%	20.68%
Revenue as Reported	1,193	1,009	941.97	1,025	946.17	828.22

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.