John Keells PLC (COSE:JKL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
John Keells Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
| 1,122 | 1,233 | 1,009 | 941.97 | 1,025 | 946.17 | |
Revenue Growth | -3.94% | 22.17% | 7.16% | -8.06% | 8.29% | 14.24% |
Cost of Revenue | 489.15 | 491.42 | 473.62 | 447.34 | 364.97 | 354.21 |
Gross Profit | 632.96 | 741.77 | 535.77 | 494.63 | 659.62 | 591.96 |
Selling, General & Admin | 524.34 | 527 | 402.43 | 345.11 | 299.35 | 289.98 |
Other Operating Expenses | 9.41 | 9.3 | 3 | 4.34 | -9.42 | -3.2 |
Operating Expenses | 533.75 | 536.3 | 405.43 | 349.46 | 289.92 | 286.79 |
Operating Income | 99.21 | 205.47 | 130.34 | 145.18 | 369.7 | 305.17 |
Interest Expense | -17.24 | -5.63 | -18.08 | -28.36 | -37.99 | -32.07 |
Interest & Investment Income | 74.11 | 74.11 | 59.31 | 64.69 | 97.55 | 55.63 |
Earnings From Equity Investments | 1.04 | 6.14 | 32.57 | 0.71 | 0.55 | 10.9 |
Currency Exchange Gain (Loss) | - | - | -0.09 | - | - | - |
EBT Excluding Unusual Items | 162.9 | 280.1 | 204.05 | 182.22 | 429.8 | 339.62 |
Gain (Loss) on Sale of Investments | 7.63 | 7.63 | 9.98 | 8.31 | 4.8 | 7.64 |
Gain (Loss) on Sale of Assets | 0.48 | 0.48 | 12.11 | 0.35 | 0.52 | 0 |
Asset Writedown | 12.9 | 12.9 | 30.5 | 30 | 60.27 | 30.2 |
Pretax Income | 183.91 | 301.1 | 256.64 | 220.88 | 495.39 | 377.46 |
Income Tax Expense | 106.44 | 140.71 | 83.16 | 76.87 | 185.9 | 111.37 |
Earnings From Continuing Operations | 77.47 | 160.39 | 173.49 | 144 | 309.5 | 266.08 |
Minority Interest in Earnings | -16.25 | -33.62 | -2.98 | 7.06 | -3.65 | -36.51 |
Net Income | 61.22 | 126.78 | 170.51 | 151.06 | 305.85 | 229.58 |
Net Income to Common | 61.22 | 126.78 | 170.51 | 151.06 | 305.85 | 229.58 |
Net Income Growth | -72.20% | -25.65% | 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 |
Shares Change | 0.28% | - | - | - | - | - |
EPS (Basic) | 1.01 | 2.09 | 2.80 | 2.48 | 5.03 | 3.78 |
EPS (Diluted) | 1.01 | 2.09 | 2.80 | 2.48 | 5.03 | 3.78 |
EPS Growth | -72.27% | -25.65% | 12.87% | -50.61% | 33.22% | -9.68% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -936.55 | 1,134 | 488.86 | -90.8 | 342.01 | 259.86 |
Free Cash Flow Per Share | -15.38 | 18.66 | 8.04 | -1.49 | 5.63 | 4.27 |
Dividend Per Share | 0.780 | 2.950 | 2.600 | 2.900 | 2.950 | - |
Dividend Growth | -84.71% | 13.46% | -10.35% | -1.70% | -10.33% | - |
Gross Margin | 56.41% | 60.15% | 53.08% | 52.51% | 64.38% | 62.56% |
Operating Margin | 8.84% | 16.66% | 12.91% | 15.41% | 36.08% | 32.25% |
Profit Margin | 5.46% | 10.28% | 16.89% | 16.04% | 29.85% | 24.26% |
Free Cash Flow Margin | -83.46% | 91.99% | 48.43% | -9.64% | 33.38% | 27.46% |
EBITDA | 147.77 | 251.39 | 172.23 | 176.02 | 393.16 | 326.44 |
EBITDA Margin | 13.17% | 20.39% | 17.06% | 18.69% | 38.37% | 34.50% |
D&A For EBITDA | 48.57 | 45.92 | 41.89 | 30.85 | 23.46 | 21.26 |
EBIT | 99.21 | 205.47 | 130.34 | 145.18 | 369.7 | 305.17 |
EBIT Margin | 8.84% | 16.66% | 12.91% | 15.41% | 36.08% | 32.25% |
Effective Tax Rate | 57.88% | 46.73% | 32.40% | 34.80% | 37.52% | 29.51% |
Revenue as Reported | 1,122 | 1,233 | 1,009 | 941.97 | 1,025 | 946.17 |