John Keells Hotels PLC (COSE:KHL.N0000)

John Keells Hotels Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	31,697	29,318	30,739	28,835	13,355	3,661
Revenue Growth (YoY)	7.63%	-4.62%	6.60%	115.92%	264.83%	-62.31%
Cost of Revenue	12,127	11,535	12,549	11,431	5,273	2,279
Gross Profit	19,570	17,783	18,190	17,405	8,082	1,382
Selling, General & Admin	13,489	13,059	13,087	13,154	7,479	5,755
Other Operating Expenses	1,924	1,863	2,397	2,368	737.6	378.15
Operating Expenses	15,413	14,921	15,485	15,522	8,217	6,133
Operating Income	4,156	2,861	2,705	1,882	-134.52	-4,751
Interest Expense	-2,472	-2,594	-2,882	-2,702	-1,235	-1,124
Interest & Investment Income	41.32	41.48	66.08	148.17	20.77	33.32
Earnings From Equity Investments	-224.33	-45.91	4.13	5.97	1.77	-3.07
Currency Exchange Gain (Loss)	-16.41	-16.41	-41.16	-117	-133.59	-18.17
EBT Excluding Unusual Items	1,485	246.8	-148.08	-782.49	-1,481	-5,863
Gain (Loss) on Sale of Assets	-19.39	-19.39	-15.36	-22.95	77.76	-7.52
Asset Writedown	375.03	74.6	98.25	201.4	104.95	16.25
Pretax Income	1,841	302.01	-65.2	-604.03	-1,298	-5,855
Income Tax Expense	920.1	524.68	373.81	-271.49	-80.94	-734.75
Earnings From Continuing Operations	920.67	-222.67	-439.01	-332.54	-1,217	-5,120
Minority Interest in Earnings	-14.57	-6.56	2.58	11.62	14.16	23.63
Net Income	906.1	-229.23	-436.43	-320.92	-1,203	-5,096
Net Income to Common	906.1	-229.23	-436.43	-320.92	-1,203	-5,096
Shares Outstanding (Basic)	1,451	1,456	1,456	1,456	1,456	1,456
Shares Outstanding (Diluted)	1,451	1,456	1,456	1,456	1,456	1,456
EPS (Basic)	0.62	-0.16	-0.30	-0.22	-0.83	-3.50
EPS (Diluted)	0.62	-0.16	-0.30	-0.22	-0.83	-3.50
Free Cash Flow	4,600	3,688	4,943	4,507	-210.95	-2,397
Free Cash Flow Per Share	3.17	2.53	3.40	3.10	-0.14	-1.65
Dividend Per Share	0.100	0.100	-	-	-	-
Gross Margin	61.74%	60.66%	59.17%	60.36%	60.52%	37.75%
Operating Margin	13.11%	9.76%	8.80%	6.53%	-1.01%	-129.80%
Profit Margin	2.86%	-0.78%	-1.42%	-1.11%	-9.01%	-139.22%
Free Cash Flow Margin	14.51%	12.58%	16.08%	15.63%	-1.58%	-65.49%
EBITDA	6,622	5,226	5,163	4,394	1,598	-3,093
EBITDA Margin	20.89%	17.82%	16.80%	15.24%	11.96%	-84.49%
D&A For EBITDA	2,466	2,364	2,458	2,512	1,732	1,659
EBIT	4,156	2,861	2,705	1,882	-134.52	-4,751
EBIT Margin	13.11%	9.76%	8.80%	6.53%	-1.01%	-129.80%
Effective Tax Rate	49.98%	173.73%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.