John Keells PLC (COSE:JKL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 79.90
-1.10 (-1.36%)
At close: Dec 5, 2025
John Keells Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 1,168 | 1,009 | 941.97 | 1,025 | 946.17 | 828.22 | Upgrade
|
| Revenue Growth (YoY) | 31.67% | 7.16% | -8.06% | 8.29% | 14.24% | 27.91% | Upgrade
|
| Cost of Revenue | 484.99 | 473.62 | 447.34 | 364.97 | 354.21 | 308.64 | Upgrade
|
| Gross Profit | 683.2 | 535.77 | 494.63 | 659.62 | 591.96 | 519.58 | Upgrade
|
| Selling, General & Admin | 419.55 | 402.43 | 345.11 | 299.35 | 289.98 | 191.2 | Upgrade
|
| Other Operating Expenses | 16.89 | 3.09 | 4.34 | -9.42 | -3.2 | -1.93 | Upgrade
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| Operating Expenses | 436.44 | 405.52 | 349.46 | 289.92 | 286.79 | 189.27 | Upgrade
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| Operating Income | 246.76 | 130.25 | 145.18 | 369.7 | 305.17 | 330.31 | Upgrade
|
| Interest Expense | -9.06 | -18.08 | -28.36 | -37.99 | -32.07 | -34.22 | Upgrade
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| Interest & Investment Income | 63.95 | 59.31 | 64.69 | 97.55 | 55.63 | 23.93 | Upgrade
|
| Earnings From Equity Investments | 8.71 | 32.57 | 0.71 | 0.55 | 10.9 | 1.29 | Upgrade
|
| EBT Excluding Unusual Items | 310.35 | 204.05 | 182.22 | 429.8 | 339.62 | 321.32 | Upgrade
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| Gain (Loss) on Sale of Investments | 9.98 | 9.98 | 8.31 | 4.8 | 7.64 | 21.96 | Upgrade
|
| Gain (Loss) on Sale of Assets | 12.11 | 12.11 | 0.35 | 0.52 | 0 | 0.17 | Upgrade
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| Asset Writedown | 30.5 | 30.5 | 30 | 60.27 | 30.2 | 15.09 | Upgrade
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| Pretax Income | 362.95 | 256.64 | 220.88 | 495.39 | 377.46 | 358.53 | Upgrade
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| Income Tax Expense | 118.46 | 83.16 | 76.87 | 185.9 | 111.37 | 74.15 | Upgrade
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| Earnings From Continuing Operations | 244.49 | 173.49 | 144 | 309.5 | 266.08 | 284.38 | Upgrade
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| Minority Interest in Earnings | -24.31 | -2.98 | 7.06 | -3.65 | -36.51 | -30.2 | Upgrade
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| Net Income | 220.17 | 170.51 | 151.06 | 305.85 | 229.58 | 254.19 | Upgrade
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| Net Income to Common | 220.17 | 170.51 | 151.06 | 305.85 | 229.58 | 254.19 | Upgrade
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| Net Income Growth | 79.63% | 12.87% | -50.61% | 33.22% | -9.68% | - | Upgrade
|
| Shares Outstanding (Basic) | 61 | 61 | 61 | 61 | 61 | 61 | Upgrade
|
| Shares Outstanding (Diluted) | 61 | 61 | 61 | 61 | 61 | 61 | Upgrade
|
| EPS (Basic) | 3.63 | 2.80 | 2.48 | 5.03 | 3.78 | 4.18 | Upgrade
|
| EPS (Diluted) | 3.63 | 2.80 | 2.48 | 5.03 | 3.78 | 4.18 | Upgrade
|
| EPS Growth | 80.08% | 12.87% | -50.61% | 33.22% | -9.68% | - | Upgrade
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| Free Cash Flow | 1,050 | 488.86 | -90.8 | 342.01 | 259.86 | 653.44 | Upgrade
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| Free Cash Flow Per Share | 17.29 | 8.04 | -1.49 | 5.63 | 4.27 | 10.75 | Upgrade
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| Dividend Per Share | 3.050 | 2.600 | 2.900 | 2.950 | - | 3.290 | Upgrade
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| Dividend Growth | 5.17% | -10.35% | -1.70% | - | - | - | Upgrade
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| Gross Margin | 58.48% | 53.08% | 52.51% | 64.38% | 62.56% | 62.73% | Upgrade
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| Operating Margin | 21.12% | 12.90% | 15.41% | 36.08% | 32.25% | 39.88% | Upgrade
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| Profit Margin | 18.85% | 16.89% | 16.04% | 29.85% | 24.26% | 30.69% | Upgrade
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| Free Cash Flow Margin | 89.85% | 48.43% | -9.64% | 33.38% | 27.46% | 78.90% | Upgrade
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| EBITDA | 290.98 | 172.14 | 176.02 | 393.16 | 326.44 | 350.94 | Upgrade
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| EBITDA Margin | 24.91% | 17.05% | 18.69% | 38.37% | 34.50% | 42.37% | Upgrade
|
| D&A For EBITDA | 44.22 | 41.89 | 30.85 | 23.46 | 21.26 | 20.63 | Upgrade
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| EBIT | 246.76 | 130.25 | 145.18 | 369.7 | 305.17 | 330.31 | Upgrade
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| EBIT Margin | 21.12% | 12.90% | 15.41% | 36.08% | 32.25% | 39.88% | Upgrade
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| Effective Tax Rate | 32.64% | 32.40% | 34.80% | 37.52% | 29.51% | 20.68% | Upgrade
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| Revenue as Reported | 1,168 | 1,009 | 941.97 | 1,025 | 946.17 | 828.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.