John Keells Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	178.5	180.85	178.72	175.17	168.81	165.02
Revenue Growth (YoY)	-1.34%	1.20%	2.02%	3.77%	2.30%	37.01%
Cost of Revenue	51.46	53.19	59.61	62.94	61.87	62.31
Gross Profit	127.04	127.67	119.11	112.23	106.94	102.7
Selling, General & Admin	86.11	85.74	93.78	97.52	104.69	85.28
Research & Development	44.64	45.99	49.43	52.4	57.39	48.38
Other Operating Expenses	0.9	0.9	-	0.97	1.24	1.72
Total Operating Expenses	131.65	132.63	143.21	150.89	163.32	135.38
Operating Income	-4.61	-4.96	-24.1	-38.66	-56.38	-32.68
Interest Expense	-5.93	-4.05	0.43	1.2	-4.25	-20.11
Total Non-Operating Income (Expense)	-5.93	-4.05	0.43	1.2	-4.25	-20.11
Pretax Income	-10.55	-9.01	-23.67	-37.46	-60.63	-52.78
Provision for Income Taxes	4.18	3.06	7.65	8.91	7.87	6.57
Net Income	-14.72	-12.07	-31.32	-46.37	-68.5	-59.35
Net Income Attributable to Preferred Dividends	-	-	-	-	-	8.24
Net Income to Common	-14.72	-12.07	-31.32	-46.37	-68.5	-67.59
Shares Outstanding (Basic)	151	153	148	138	130	71
Shares Outstanding (Diluted)	151	153	148	138	130	71
Shares Change (YoY)	0.36%	3.37%	7.01%	6.04%	83.43%	184.98%
EPS (Basic)	0.10	0.08	0.21	0.34	0.53	0.95
EPS (Diluted)	0.10	0.08	0.21	0.34	0.53	0.95
EPS Growth	-28.57%	-61.91%	-38.23%	-35.85%	-44.21%	-
Free Cash Flow	15.82	13.88	11.71	-10.91	-48.05	-23.99
Free Cash Flow Growth	13.97%	18.51%	-	-	-	-
Free Cash Flow Per Share	0.10	0.09	0.08	-0.08	-0.37	-0.34
Gross Margin	71.17%	70.59%	66.64%	64.07%	63.35%	62.24%
Operating Margin	-2.58%	-2.74%	-13.48%	-22.07%	-33.40%	-19.80%
Profit Margin	-8.25%	-6.68%	-17.52%	-26.47%	-40.58%	-35.97%
FCF Margin	8.86%	7.67%	6.55%	-6.23%	-28.46%	-14.54%
EBITDA	-0.1	-0.46	-19.04	-33.94	-53.67	-30.26
EBITDA Margin	-0.06%	-0.25%	-10.65%	-19.37%	-31.79%	-18.34%
EBIT	-4.61	-4.96	-24.1	-38.66	-56.38	-32.68
EBIT Margin	-2.58%	-2.74%	-13.48%	-22.07%	-33.40%	-19.80%
Effective Tax Rate	-39.61%	-33.98%	-32.33%	-23.79%	-12.98%	-12.45%

SEC Filings: 10-K · 10-Q