John Keells Holdings Income Statement

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 20, 2026	Feb '25 Feb 20, 2025	Feb '24 Feb 20, 2024	Feb '23 Feb 20, 2023	Feb '22 Feb 28, 2022
Operating Revenue	2,376	1,865	1,626	1,907	1,161
Other Revenue	1	-	-	-	-
Revenue	2,377	1,865	1,626	1,907	1,161
Revenue Growth (YoY)	27.45%	14.70%	-14.74%	64.26%	-30.06%
Cost of Revenue	1,563	1,213	1,058	1,275	760.39
Gross Profit	814	652	568	632	400.59
Selling, General & Admin	676	633	664	635	-
Other Operating Expenses	-	-	-	-	370.13
Operating Expenses	699	633	664	635	380.51
Operating Income	115	19	-96	-3	20.08
Interest Expense	-8	-4	-3	-2	-0.93
Currency Exchange Gain (Loss)	-4	1	4	-1	-
Other Non Operating Income (Expenses)	-	-	22	22	-33.98
EBT Excluding Unusual Items	103	16	-73	16	-14.83
Gain (Loss) on Sale of Assets	-	2	-	-	-
Asset Writedown	-	-	-	-1	-
Other Unusual Items	-	-	-	-9	-
Pretax Income	103	18	-73	6	-14.83
Income Tax Expense	35	6	-24	3	-1.67
Net Income to Company	68	12	-49	3	-
Net Income	68	12	-49	3	-13.16
Net Income to Common	68	12	-49	3	-13.16
Net Income Growth	466.67%	-	-	-	-
Shares Outstanding (Basic)	2	0	0	0	-
Shares Outstanding (Diluted)	2	0	0	0	-
Shares Change (YoY)	956.69%	-	-	-	-
EPS (Basic)	32.18	60.00	-245.00	15.00	-
EPS (Diluted)	32.18	60.00	-245.00	15.00	-
EPS Growth	-46.37%	-	-	-	-
Free Cash Flow	-305	49	-	-	-
Free Cash Flow Per Share	-144.32	245.00	-	-	-
Gross Margin	34.24%	34.96%	34.93%	33.14%	34.50%
Operating Margin	4.84%	1.02%	-5.90%	-0.16%	1.73%
Profit Margin	2.86%	0.64%	-3.01%	0.16%	-1.13%
Free Cash Flow Margin	-12.83%	2.63%	-	-	-
EBITDA	138	40	-	-	30.46
EBITDA Margin	5.81%	2.15%	-	-	2.62%
D&A For EBITDA	23	21	-	-	-
EBIT	115	19	-96	-3	20.08
EBIT Margin	4.84%	1.02%	-5.90%	-0.16%	1.73%
Effective Tax Rate	33.98%	33.33%	-	50.00%	-