Kcell Joint Stock Company (KASE: KCEL)
Kazakhstan
· Delayed Price · Currency is KZT 3,449.98
-14.92 (-0.43%)
At close: Nov 29, 2024
Kcell Joint Stock Company Income Statement
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 236,758 | 223,747 | 219,002 | 194,081 | 174,684 | 156,657 | Upgrade
|
| Revenue Growth (YoY) | 8.93% | 2.17% | 12.84% | 11.10% | 11.51% | 4.65% | Upgrade
|
| Cost of Revenue | 176,710 | 153,896 | 137,558 | 124,033 | 117,578 | 107,403 | Upgrade
|
| Gross Profit | 60,048 | 69,851 | 81,444 | 70,048 | 57,106 | 49,254 | Upgrade
|
| Selling, General & Admin | 11,752 | 12,130 | 12,433 | 15,733 | 11,088 | 10,367 | Upgrade
|
| Other Operating Expenses | 7,267 | 4,259 | 4,225 | 2 | 1,759 | -2,846 | Upgrade
|
| Operating Expenses | 24,893 | 22,091 | 22,922 | 17,841 | 14,394 | 9,777 | Upgrade
|
| Operating Income | 35,155 | 47,760 | 58,522 | 52,207 | 42,712 | 39,477 | Upgrade
|
| Interest Expense | -20,680 | -12,333 | -8,913 | -9,930 | -11,536 | -11,667 | Upgrade
|
| Interest & Investment Income | 2,529 | 2,669 | 3,609 | 2,037 | 1,889 | 404 | Upgrade
|
| Currency Exchange Gain (Loss) | -642 | -1,346 | -33 | 403 | 987 | -91 | Upgrade
|
| Other Non Operating Income (Expenses) | 5,905 | 5,860 | 2,614 | 207 | 456 | 1,015 | Upgrade
|
| EBT Excluding Unusual Items | 22,267 | 42,610 | 55,799 | 44,924 | 34,508 | 29,138 | Upgrade
|
| Gain (Loss) on Sale of Assets | -558 | -558 | -25 | -1,134 | -273 | - | Upgrade
|
| Asset Writedown | - | - | -553 | -588 | -5,227 | -1,844 | Upgrade
|
| Legal Settlements | - | - | - | - | -4,386 | - | Upgrade
|
| Other Unusual Items | -1,175 | - | - | - | - | -14,552 | Upgrade
|
| Pretax Income | 20,534 | 42,052 | 55,221 | 43,202 | 24,622 | 12,742 | Upgrade
|
| Income Tax Expense | 3,130 | 9,155 | 14,871 | 10,696 | 7,044 | 2,727 | Upgrade
|
| Net Income | 17,404 | 32,897 | 40,350 | 32,506 | 17,578 | 10,015 | Upgrade
|
| Net Income to Common | 17,404 | 32,897 | 40,350 | 32,506 | 17,578 | 10,015 | Upgrade
|
| Net Income Growth | -44.68% | -18.47% | 24.13% | 84.92% | 75.52% | 17.39% | Upgrade
|
| Shares Outstanding (Basic) | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Shares Outstanding (Diluted) | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 87.02 | 164.49 | 201.75 | 162.53 | 87.89 | 50.08 | Upgrade
|
| EPS (Diluted) | 87.02 | 164.49 | 201.75 | 162.53 | 87.89 | 50.08 | Upgrade
|
| EPS Growth | -44.68% | -18.47% | 24.13% | 84.92% | 75.52% | 17.39% | Upgrade
|
| Free Cash Flow | 27,647 | 10,844 | 42,507 | 55,997 | 40,117 | 26,229 | Upgrade
|
| Free Cash Flow Per Share | 138.24 | 54.22 | 212.53 | 279.99 | 200.59 | 131.15 | Upgrade
|
| Dividend Per Share | - | - | - | 107.500 | 87.890 | 45.000 | Upgrade
|
| Dividend Growth | - | - | - | 22.31% | 95.31% | 50.70% | Upgrade
|
| Gross Margin | 25.36% | 31.22% | 37.19% | 36.09% | 32.69% | 31.44% | Upgrade
|
| Operating Margin | 14.85% | 21.35% | 26.72% | 26.90% | 24.45% | 25.20% | Upgrade
|
| Profit Margin | 7.35% | 14.70% | 18.42% | 16.75% | 10.06% | 6.39% | Upgrade
|
| Free Cash Flow Margin | 11.68% | 4.85% | 19.41% | 28.85% | 22.97% | 16.74% | Upgrade
|
| EBITDA | 56,667 | 64,291 | 72,578 | 67,705 | 57,940 | 56,437 | Upgrade
|
| EBITDA Margin | 23.93% | 28.73% | 33.14% | 34.88% | 33.17% | 36.03% | Upgrade
|
| D&A For EBITDA | 21,512 | 16,531 | 14,056 | 15,498 | 15,228 | 16,960 | Upgrade
|
| EBIT | 35,155 | 47,760 | 58,522 | 52,207 | 42,712 | 39,477 | Upgrade
|
| EBIT Margin | 14.85% | 21.35% | 26.72% | 26.90% | 24.45% | 25.20% | Upgrade
|
| Effective Tax Rate | 15.24% | 21.77% | 26.93% | 24.76% | 28.61% | 21.40% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.