Richard Pieris and Company PLC (COSE:RICH.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
John Keells Holdings Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Operating Revenue | 69,194 | 68,031 | 64,624 | 69,506 | 58,839 |
Other Revenue | 9,983 | 8,935 | 9,235 | 9,688 | 8,829 |
| 79,177 | 76,965 | 73,859 | 79,194 | 67,668 | |
Revenue Growth (YoY) | 2.87% | 4.21% | -6.74% | 17.03% | 19.29% |
Cost of Revenue | 58,783 | 56,828 | 57,718 | 56,005 | 48,159 |
Gross Profit | 20,394 | 20,039 | 16,025 | 23,139 | 19,571 |
Selling, General & Admin | 15,305 | 14,371 | 13,884 | 13,293 | 10,527 |
Other Operating Expenses | -1,930 | -1,581 | -1,498 | -1,349 | -1,057 |
Operating Expenses | 13,376 | 12,790 | 12,385 | 11,944 | 9,470 |
Operating Income | 7,018 | 7,249 | 3,640 | 11,195 | 10,101 |
Interest Expense | -2,328 | -2,138 | -2,830 | -4,670 | -1,589 |
Interest & Investment Income | 1,420 | 1,269 | 1,092 | 2,029 | 625.23 |
Earnings From Equity Investments | 292.95 | 140.31 | 112.8 | 265.98 | 248.84 |
Currency Exchange Gain (Loss) | - | -29.98 | -100.54 | 263.26 | 412.81 |
Other Non Operating Income (Expenses) | -0 | - | 0 | - | - |
EBT Excluding Unusual Items | 6,403 | 6,489 | 1,914 | 9,084 | 9,799 |
Gain (Loss) on Sale of Assets | - | 196.15 | 133.59 | 168.23 | 90.94 |
Asset Writedown | - | 320.47 | 144.27 | 92.18 | 146.53 |
Pretax Income | 6,403 | 7,006 | 2,191 | 9,344 | 10,036 |
Income Tax Expense | 2,779 | 2,404 | 1,165 | 3,117 | 2,072 |
Earnings From Continuing Operations | 3,624 | 4,602 | 1,027 | 6,228 | 7,964 |
Earnings From Discontinued Operations | -1.96 | -2.14 | -2.83 | -2.11 | -1.96 |
Net Income to Company | 3,622 | 4,600 | 1,024 | 6,226 | 7,962 |
Minority Interest in Earnings | -768.96 | -812.08 | -450.86 | -1,247 | -1,076 |
Net Income | 2,853 | 3,788 | 572.87 | 4,979 | 6,887 |
Net Income to Common | 2,853 | 3,788 | 572.87 | 4,979 | 6,887 |
Net Income Growth | -24.67% | 561.20% | -88.49% | -27.70% | 53.37% |
Shares Outstanding (Basic) | 2,038 | 2,035 | 2,035 | 2,035 | 2,035 |
Shares Outstanding (Diluted) | 2,038 | 2,035 | 2,035 | 2,035 | 2,035 |
Shares Change (YoY) | 0.15% | - | - | - | - |
EPS (Basic) | 1.40 | 1.86 | 0.28 | 2.45 | 3.38 |
EPS (Diluted) | 1.40 | 1.86 | 0.28 | 2.45 | 3.38 |
EPS Growth | -24.69% | 567.22% | -88.61% | -27.70% | 53.37% |
Free Cash Flow | 2,567 | 2,611 | 4,141 | 325.52 | 4,815 |
Free Cash Flow Per Share | 1.26 | 1.28 | 2.04 | 0.16 | 2.37 |
Dividend Per Share | - | 1.300 | 0.500 | 0.700 | 0.600 |
Dividend Growth | - | 160.00% | -28.57% | 16.67% | -40.00% |
Gross Margin | 25.76% | 26.04% | 21.70% | 29.22% | 28.92% |
Operating Margin | 8.86% | 9.42% | 4.93% | 14.14% | 14.93% |
Profit Margin | 3.60% | 4.92% | 0.78% | 6.29% | 10.18% |
Free Cash Flow Margin | 3.24% | 3.39% | 5.61% | 0.41% | 7.12% |
EBITDA | 8,502 | 8,733 | 5,104 | 12,566 | 11,389 |
EBITDA Margin | 10.74% | 11.35% | 6.91% | 15.87% | 16.83% |
D&A For EBITDA | 1,484 | 1,484 | 1,464 | 1,371 | 1,288 |
EBIT | 7,018 | 7,249 | 3,640 | 11,195 | 10,101 |
EBIT Margin | 8.86% | 9.42% | 4.93% | 14.14% | 14.93% |
Effective Tax Rate | 43.40% | 34.31% | 53.16% | 33.35% | 20.64% |
Revenue as Reported | 79,177 | 76,965 | 73,859 | 79,194 | 67,668 |