John Keells Hotels PLC (COSE:KHL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 24.90
-0.20 (-0.80%)
At close: Sep 4, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
| 30,197 | 29,318 | 30,739 | 28,835 | 13,355 | 3,661 | Upgrade | |
Revenue Growth (YoY) | 0.19% | -4.62% | 6.60% | 115.92% | 264.83% | -62.31% | Upgrade |
Cost of Revenue | 11,703 | 11,535 | 12,549 | 11,431 | 5,273 | 2,279 | Upgrade |
Gross Profit | 18,494 | 17,783 | 18,190 | 17,405 | 8,082 | 1,382 | Upgrade |
Selling, General & Admin | 13,086 | 13,059 | 13,087 | 13,154 | 7,479 | 5,755 | Upgrade |
Other Operating Expenses | 1,830 | 1,863 | 2,397 | 2,368 | 737.6 | 378.15 | Upgrade |
Operating Expenses | 14,916 | 14,921 | 15,485 | 15,522 | 8,217 | 6,133 | Upgrade |
Operating Income | 3,578 | 2,861 | 2,705 | 1,882 | -134.52 | -4,751 | Upgrade |
Interest Expense | -2,577 | -2,594 | -2,882 | -2,702 | -1,235 | -1,124 | Upgrade |
Interest & Investment Income | 44.02 | 41.48 | 66.08 | 148.17 | 20.77 | 33.32 | Upgrade |
Earnings From Equity Investments | -124.04 | -45.91 | 4.13 | 5.97 | 1.77 | -3.07 | Upgrade |
Currency Exchange Gain (Loss) | -16.41 | -16.41 | -41.16 | -117 | -133.59 | -18.17 | Upgrade |
EBT Excluding Unusual Items | 904.28 | 246.8 | -148.08 | -782.49 | -1,481 | -5,863 | Upgrade |
Gain (Loss) on Sale of Assets | -19.39 | -19.39 | -15.36 | -22.95 | 77.76 | -7.52 | Upgrade |
Asset Writedown | 74.6 | 74.6 | 98.25 | 201.4 | 104.95 | 16.25 | Upgrade |
Pretax Income | 959.48 | 302.01 | -65.2 | -604.03 | -1,298 | -5,855 | Upgrade |
Income Tax Expense | 677.97 | 524.68 | 373.81 | -271.49 | -80.94 | -734.75 | Upgrade |
Earnings From Continuing Operations | 281.52 | -222.67 | -439.01 | -332.54 | -1,217 | -5,120 | Upgrade |
Minority Interest in Earnings | -8.89 | -6.56 | 2.58 | 11.62 | 14.16 | 23.63 | Upgrade |
Net Income | 272.63 | -229.23 | -436.43 | -320.92 | -1,203 | -5,096 | Upgrade |
Net Income to Common | 272.63 | -229.23 | -436.43 | -320.92 | -1,203 | -5,096 | Upgrade |
Shares Outstanding (Basic) | 1,454 | 1,456 | 1,456 | 1,456 | 1,456 | 1,456 | Upgrade |
Shares Outstanding (Diluted) | 1,454 | 1,456 | 1,456 | 1,456 | 1,456 | 1,456 | Upgrade |
EPS (Basic) | 0.19 | -0.16 | -0.30 | -0.22 | -0.83 | -3.50 | Upgrade |
EPS (Diluted) | 0.19 | -0.16 | -0.30 | -0.22 | -0.83 | -3.50 | Upgrade |
Free Cash Flow | 4,063 | 3,688 | 4,943 | 4,507 | -210.95 | -2,397 | Upgrade |
Free Cash Flow Per Share | 2.79 | 2.53 | 3.40 | 3.10 | -0.14 | -1.65 | Upgrade |
Dividend Per Share | 0.100 | 0.100 | - | - | - | - | Upgrade |
Gross Margin | 61.25% | 60.66% | 59.17% | 60.36% | 60.52% | 37.75% | Upgrade |
Operating Margin | 11.85% | 9.76% | 8.80% | 6.53% | -1.01% | -129.80% | Upgrade |
Profit Margin | 0.90% | -0.78% | -1.42% | -1.11% | -9.01% | -139.22% | Upgrade |
Free Cash Flow Margin | 13.45% | 12.58% | 16.08% | 15.63% | -1.58% | -65.49% | Upgrade |
EBITDA | 5,962 | 5,226 | 5,163 | 4,394 | 1,598 | -3,093 | Upgrade |
EBITDA Margin | 19.74% | 17.82% | 16.80% | 15.24% | 11.96% | -84.49% | Upgrade |
D&A For EBITDA | 2,385 | 2,364 | 2,458 | 2,512 | 1,732 | 1,659 | Upgrade |
EBIT | 3,578 | 2,861 | 2,705 | 1,882 | -134.52 | -4,751 | Upgrade |
EBIT Margin | 11.85% | 9.76% | 8.80% | 6.53% | -1.01% | -129.80% | Upgrade |
Effective Tax Rate | 70.66% | 173.73% | - | - | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.