Kcell Joint Stock Company (KASE: KCEL)

Kcell Joint Stock Company Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	233,149	223,747	219,002	194,081	174,684	156,657
Revenue Growth (YoY)	6.09%	2.17%	12.84%	11.10%	11.51%	4.65%
Cost of Revenue	171,302	153,896	137,558	124,033	117,578	107,403
Gross Profit	61,847	69,851	81,444	70,048	57,106	49,254
Selling, General & Admin	12,089	12,130	12,433	15,733	11,088	10,367
Other Operating Expenses	7,503	4,259	4,225	2	1,759	-2,846
Operating Expenses	25,443	22,091	22,922	17,841	14,394	9,777
Operating Income	36,404	47,760	58,522	52,207	42,712	39,477
Interest Expense	-18,734	-12,333	-8,913	-9,930	-11,536	-11,667
Interest & Investment Income	786	2,669	3,609	2,037	1,889	404
Currency Exchange Gain (Loss)	54	-1,346	-33	403	987	-91
Other Non Operating Income (Expenses)	7,278	5,860	2,614	207	456	1,015
EBT Excluding Unusual Items	25,788	42,610	55,799	44,924	34,508	29,138
Gain (Loss) on Sale of Assets	-558	-558	-25	-1,134	-273	-
Asset Writedown	-	-	-553	-588	-5,227	-1,844
Legal Settlements	-	-	-	-	-4,386	-
Other Unusual Items	-	-	-	-	-	-14,552
Pretax Income	25,230	42,052	55,221	43,202	24,622	12,742
Income Tax Expense	4,722	9,155	14,871	10,696	7,044	2,727
Net Income	20,508	32,897	40,350	32,506	17,578	10,015
Net Income to Common	20,508	32,897	40,350	32,506	17,578	10,015
Net Income Growth	-47.24%	-18.47%	24.13%	84.92%	75.52%	17.39%
Shares Outstanding (Basic)	200	200	200	200	200	200
Shares Outstanding (Diluted)	200	200	200	200	200	200
EPS (Basic)	102.54	164.49	201.75	162.53	87.89	50.08
EPS (Diluted)	102.54	164.49	201.75	162.53	87.89	50.08
EPS Growth	-47.24%	-18.47%	24.13%	84.92%	75.52%	17.39%
Free Cash Flow	-11,438	10,844	42,507	55,997	40,117	26,229
Free Cash Flow Per Share	-57.19	54.22	212.53	279.99	200.59	131.15
Dividend Per Share	-	-	-	107.500	87.890	45.000
Dividend Growth	-	-	-	22.31%	95.31%	50.70%
Gross Margin	26.53%	31.22%	37.19%	36.09%	32.69%	31.44%
Operating Margin	15.61%	21.35%	26.72%	26.90%	24.45%	25.20%
Profit Margin	8.80%	14.70%	18.42%	16.75%	10.06%	6.39%
Free Cash Flow Margin	-4.91%	4.85%	19.41%	28.85%	22.97%	16.74%
EBITDA	56,033	64,291	72,578	67,705	57,940	56,437
EBITDA Margin	24.03%	28.73%	33.14%	34.88%	33.17%	36.03%
D&A For EBITDA	19,629	16,531	14,056	15,498	15,228	16,960
EBIT	36,404	47,760	58,522	52,207	42,712	39,477
EBIT Margin	15.61%	21.35%	26.72%	26.90%	24.45%	25.20%
Effective Tax Rate	18.72%	21.77%	26.93%	24.76%	28.61%	21.40%

Source: S&P Capital IQ. Standard template. Financial Sources.