Kenya Airways Plc (DAR: KA)
Tanzania
· Delayed Price · Currency is TZS 80.00
0.00 (0.00%)
At close: Oct 25, 2024
Kenya Airways Income Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 194,892 | 178,496 | 116,787 | 70,221 | 52,805 | 127,678 | Upgrade
|
| Revenue Growth (YoY) | 35.55% | 52.84% | 66.31% | 32.98% | -58.64% | 11.82% | Upgrade
|
| Cost of Revenue | 154,030 | 137,934 | 97,541 | 58,199 | 52,980 | 100,093 | Upgrade
|
| Gross Profit | 40,862 | 40,562 | 19,246 | 12,022 | -175 | 27,585 | Upgrade
|
| Selling, General & Admin | 364 | 364 | 235 | 106 | 51 | 165 | Upgrade
|
| Other Operating Expenses | 24,497 | 24,497 | 18,968 | 17,400 | 17,393 | 22,071 | Upgrade
|
| Operating Expenses | 24,645 | 24,645 | 20,549 | 17,506 | 17,444 | 22,236 | Upgrade
|
| Operating Income | 16,217 | 15,917 | -1,303 | -5,484 | -17,619 | 5,349 | Upgrade
|
| Interest Expense | -14,526 | -14,526 | -10,470 | -8,217 | -9,114 | -10,275 | Upgrade
|
| Interest & Investment Income | 74 | 165 | 194 | 162 | 62 | 30 | Upgrade
|
| Currency Exchange Gain (Loss) | -24,206 | -24,206 | -26,445 | -2,623 | -2,736 | -1,747 | Upgrade
|
| Other Non Operating Income (Expenses) | 22,121 | - | 170 | 295 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -320 | -22,650 | -37,854 | -15,867 | -29,407 | -6,643 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -32 | -129 | -412 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 639 | Upgrade
|
| Asset Writedown | -214 | -214 | -461 | -129 | -7,037 | -6,559 | Upgrade
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| Pretax Income | -534 | -22,864 | -38,315 | -16,028 | -36,573 | -12,975 | Upgrade
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| Income Tax Expense | -53 | -167 | -51 | -150 | -354 | 10 | Upgrade
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| Earnings From Continuing Operations | -481 | -22,697 | -38,264 | -15,878 | -36,219 | -12,985 | Upgrade
|
| Minority Interest in Earnings | -20 | -20 | 12 | -4 | -8 | -1 | Upgrade
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| Net Income | -501 | -22,717 | -38,252 | -15,882 | -36,227 | -12,986 | Upgrade
|
| Net Income to Common | -501 | -22,717 | -38,252 | -15,882 | -36,227 | -12,986 | Upgrade
|
| Shares Outstanding (Basic) | - | 5,824 | 5,824 | 5,824 | 5,824 | 5,824 | Upgrade
|
| Shares Outstanding (Diluted) | - | 5,824 | 5,824 | 5,824 | 5,824 | 5,824 | Upgrade
|
| EPS (Basic) | - | -3.90 | -6.57 | -2.73 | -6.22 | -2.23 | Upgrade
|
| EPS (Diluted) | - | -3.90 | -6.57 | -2.73 | -6.22 | -2.23 | Upgrade
|
| Free Cash Flow | 15,447 | 17,205 | 2,806 | 2,251 | 4,883 | 14,133 | Upgrade
|
| Free Cash Flow Per Share | - | 2.95 | 0.48 | 0.39 | 0.84 | 2.43 | Upgrade
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| Gross Margin | 20.97% | 22.72% | 16.48% | 17.12% | -0.33% | 21.61% | Upgrade
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| Operating Margin | 8.32% | 8.92% | -1.12% | -7.81% | -33.37% | 4.19% | Upgrade
|
| Profit Margin | -0.26% | -12.73% | -32.75% | -22.62% | -68.61% | -10.17% | Upgrade
|
| Free Cash Flow Margin | 7.93% | 9.64% | 2.40% | 3.21% | 9.25% | 11.07% | Upgrade
|
| EBITDA | 26,695 | 25,508 | 6,514 | 2,313 | -7,665 | 13,518 | Upgrade
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| EBITDA Margin | 13.70% | 14.29% | 5.58% | 3.29% | -14.52% | 10.59% | Upgrade
|
| D&A For EBITDA | 10,478 | 9,591 | 7,817 | 7,797 | 9,954 | 8,169 | Upgrade
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| EBIT | 16,217 | 15,917 | -1,303 | -5,484 | -17,619 | 5,349 | Upgrade
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| EBIT Margin | 8.32% | 8.92% | -1.12% | -7.81% | -33.37% | 4.19% | Upgrade
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| Revenue as Reported | - | - | - | - | - | 128,317 | Upgrade
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| Advertising Expenses | - | 332 | 235 | 106 | 51 | 165 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.