John Keells Hotels PLC (COSE:KHL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
| 31,193 | 32,289 | 29,318 | 30,739 | 28,835 | 13,355 | |
Revenue Growth | 3.30% | 10.13% | -4.62% | 6.60% | 115.92% | 264.83% |
Cost of Revenue | 12,587 | 12,859 | 11,985 | 12,549 | 11,431 | 5,273 |
Gross Profit | 18,606 | 19,430 | 17,333 | 18,190 | 17,405 | 8,082 |
Selling, General & Admin | 13,716 | 13,570 | 12,609 | 13,087 | 13,154 | 7,479 |
Other Operating Expenses | 849.35 | 671.68 | 1,863 | 2,397 | 2,368 | 737.6 |
Operating Expenses | 14,566 | 14,241 | 14,472 | 15,485 | 15,522 | 8,217 |
Operating Income | 4,041 | 5,189 | 2,861 | 2,705 | 1,882 | -134.52 |
Interest Expense | -2,348 | -2,389 | -2,594 | -2,882 | -2,702 | -1,235 |
Interest & Investment Income | 74.28 | 44.4 | 41.48 | 66.08 | 148.17 | 20.77 |
Earnings From Equity Investments | -228.78 | -225.08 | -45.91 | 4.13 | 5.97 | 1.77 |
Currency Exchange Gain (Loss) | -23.9 | -23.9 | -16.41 | -41.16 | -117 | -133.59 |
EBT Excluding Unusual Items | 1,515 | 2,595 | 246.8 | -148.08 | -782.49 | -1,481 |
Gain (Loss) on Sale of Assets | -23.8 | -23.8 | -19.39 | -15.36 | -22.95 | 77.76 |
Asset Writedown | 375.03 | 375.03 | 74.6 | 98.25 | 201.4 | 104.95 |
Pretax Income | 1,866 | 2,946 | 302.01 | -65.2 | -604.03 | -1,298 |
Income Tax Expense | 860.97 | 995.84 | 524.68 | 373.81 | -271.49 | -80.94 |
Earnings From Continuing Operations | 1,005 | 1,950 | -222.67 | -439.01 | -332.54 | -1,217 |
Minority Interest in Earnings | -15.49 | -16.02 | -6.56 | 2.58 | 11.62 | 14.16 |
Net Income | 989.48 | 1,934 | -229.23 | -436.43 | -320.92 | -1,203 |
Net Income to Common | 989.48 | 1,934 | -229.23 | -436.43 | -320.92 | -1,203 |
Net Income Growth | 262.94% | - | - | - | - | - |
Shares Outstanding (Basic) | 1,457 | 1,456 | 1,456 | 1,456 | 1,456 | 1,456 |
Shares Outstanding (Diluted) | 1,457 | 1,456 | 1,456 | 1,456 | 1,456 | 1,456 |
Shares Change | 0.21% | - | - | - | - | - |
EPS (Basic) | 0.68 | 1.33 | -0.16 | -0.30 | -0.22 | -0.83 |
EPS (Diluted) | 0.68 | 1.33 | -0.16 | -0.30 | -0.22 | -0.83 |
EPS Growth | 262.19% | - | - | - | - | - |
Free Cash Flow | 4,818 | 4,515 | 3,688 | 4,943 | 4,507 | -210.95 |
Free Cash Flow Per Share | 3.31 | 3.10 | 2.53 | 3.40 | 3.10 | -0.14 |
Dividend Per Share | 0.350 | 0.350 | 0.100 | - | - | - |
Dividend Growth | 250.00% | 250.00% | - | - | - | - |
Gross Margin | 59.65% | 60.17% | 59.12% | 59.17% | 60.36% | 60.52% |
Operating Margin | 12.95% | 16.07% | 9.76% | 8.80% | 6.53% | -1.01% |
Profit Margin | 3.17% | 5.99% | -0.78% | -1.42% | -1.11% | -9.01% |
Free Cash Flow Margin | 15.45% | 13.98% | 12.58% | 16.08% | 15.63% | -1.58% |
EBITDA | 6,572 | 7,682 | 5,226 | 5,163 | 4,394 | 1,598 |
EBITDA Margin | 21.07% | 23.79% | 17.82% | 16.80% | 15.24% | 11.96% |
D&A For EBITDA | 2,531 | 2,493 | 2,364 | 2,458 | 2,512 | 1,732 |
EBIT | 4,041 | 5,189 | 2,861 | 2,705 | 1,882 | -134.52 |
EBIT Margin | 12.95% | 16.07% | 9.76% | 8.80% | 6.53% | -1.01% |
Effective Tax Rate | 46.14% | 33.80% | 173.73% | - | - | - |