John Keells Hotels PLC (COSE: KHL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 15.00
0.00 (0.00%)
At close: Sep 9, 2024
John Keells Hotels 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 |
|---|---|---|---|---|---|---|---|
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 | 30,140 | 30,739 | 28,835 | 13,355 | 3,661 | 9,712 | Upgrade
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| Revenue Growth (YoY) | 5.29% | 6.60% | 115.92% | 264.83% | -62.31% | -11.97% | Upgrade
|
| Cost of Revenue | 12,310 | 12,549 | 11,431 | 5,273 | 2,279 | 3,723 | Upgrade
|
| Gross Profit | 17,830 | 18,190 | 17,405 | 8,082 | 1,382 | 5,989 | Upgrade
|
| Selling, General & Admin | 13,164 | 13,087 | 13,154 | 7,479 | 5,755 | 6,067 | Upgrade
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| Other Operating Expenses | 2,321 | 2,397 | 2,368 | 737.6 | 378.15 | 614.86 | Upgrade
|
| Operating Expenses | 15,485 | 15,485 | 15,522 | 8,217 | 6,133 | 6,681 | Upgrade
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| Operating Income | 2,345 | 2,705 | 1,882 | -134.52 | -4,751 | -692.19 | Upgrade
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| Interest Expense | -2,778 | -2,882 | -2,702 | -1,235 | -1,124 | -653.1 | Upgrade
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| Interest & Investment Income | 38.66 | 66.08 | 148.17 | 20.77 | 33.32 | 88.82 | Upgrade
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| Earnings From Equity Investments | 3.42 | 4.13 | 5.97 | 1.77 | -3.07 | 0.28 | Upgrade
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| Currency Exchange Gain (Loss) | -41.16 | -41.16 | -117 | -133.59 | -18.17 | -20.85 | Upgrade
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| EBT Excluding Unusual Items | -431.52 | -148.08 | -782.49 | -1,481 | -5,863 | -1,277 | Upgrade
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| Gain (Loss) on Sale of Assets | -15.36 | -15.36 | -22.95 | 77.76 | -7.52 | -51.42 | Upgrade
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| Asset Writedown | 98.25 | 98.25 | 201.4 | 104.95 | 16.25 | 21.5 | Upgrade
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| Pretax Income | -348.63 | -65.2 | -604.03 | -1,298 | -5,855 | -1,307 | Upgrade
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| Income Tax Expense | 390.63 | 373.81 | -271.49 | -80.94 | -734.75 | -105.57 | Upgrade
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| Earnings From Continuing Operations | -739.26 | -439.01 | -332.54 | -1,217 | -5,120 | -1,201 | Upgrade
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| Minority Interest in Earnings | 0.12 | 2.58 | 11.62 | 14.16 | 23.63 | 0.82 | Upgrade
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| Net Income | -739.14 | -436.43 | -320.92 | -1,203 | -5,096 | -1,201 | Upgrade
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| Net Income to Common | -739.14 | -436.43 | -320.92 | -1,203 | -5,096 | -1,201 | Upgrade
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| Shares Outstanding (Basic) | 1,455 | 1,456 | 1,456 | 1,456 | 1,456 | 1,456 | Upgrade
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| Shares Outstanding (Diluted) | 1,455 | 1,456 | 1,456 | 1,456 | 1,456 | 1,456 | Upgrade
|
| Shares Change (YoY) | 0.08% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -0.51 | -0.30 | -0.22 | -0.83 | -3.50 | -0.82 | Upgrade
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| EPS (Diluted) | -0.51 | -0.30 | -0.22 | -0.83 | -3.50 | -0.82 | Upgrade
|
| Free Cash Flow | 4,436 | 4,943 | 4,507 | -210.95 | -2,397 | -7,633 | Upgrade
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| Free Cash Flow Per Share | 3.05 | 3.39 | 3.10 | -0.14 | -1.65 | -5.24 | Upgrade
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| Gross Margin | 59.16% | 59.17% | 60.36% | 60.52% | 37.75% | 61.67% | Upgrade
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| Operating Margin | 7.78% | 8.80% | 6.53% | -1.01% | -129.80% | -7.13% | Upgrade
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| Profit Margin | -2.45% | -1.42% | -1.11% | -9.01% | -139.22% | -12.36% | Upgrade
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| Free Cash Flow Margin | 14.72% | 16.08% | 15.63% | -1.58% | -65.49% | -78.59% | Upgrade
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| EBITDA | 4,799 | 5,163 | 4,394 | 1,598 | -3,093 | 509.47 | Upgrade
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| EBITDA Margin | 15.92% | 16.80% | 15.24% | 11.96% | -84.49% | 5.25% | Upgrade
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| D&A For EBITDA | 2,453 | 2,458 | 2,512 | 1,732 | 1,659 | 1,202 | Upgrade
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| EBIT | 2,345 | 2,705 | 1,882 | -134.52 | -4,751 | -692.19 | Upgrade
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| EBIT Margin | 7.78% | 8.80% | 6.53% | -1.01% | -129.80% | -7.13% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.