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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	237,387	235,467	223,747	219,002	194,081	174,684
Revenue Growth (YoY)	6.14%	5.24%	2.17%	12.84%	11.10%	11.51%
Cost of Revenue	189,756	182,734	153,896	137,558	124,033	117,578
Gross Profit	47,631	52,733	69,851	81,444	70,048	57,106
Selling, General & Admin	11,073	11,357	12,130	12,433	15,733	11,088
Other Operating Expenses	6,650	9,650	4,259	4,225	2	1,759
Operating Expenses	20,462	24,163	22,091	22,922	17,841	14,394
Operating Income	27,169	28,570	47,760	58,522	52,207	42,712
Interest Expense	-22,057	-21,385	-12,333	-8,913	-9,930	-11,536
Interest & Investment Income	1,396	789	2,669	3,609	2,037	1,889
Currency Exchange Gain (Loss)	-864	-375	-1,346	-33	403	987
Other Non Operating Income (Expenses)	7,677	7,677	5,860	2,614	207	456
EBT Excluding Unusual Items	13,321	15,276	42,610	55,799	44,924	34,508
Gain (Loss) on Sale of Assets	-118	-118	-558	-25	-1,134	-273
Asset Writedown	-	-	-	-553	-588	-5,227
Legal Settlements	-	-	-	-	-	-4,386
Pretax Income	13,203	15,158	42,052	55,221	43,202	24,622
Income Tax Expense	4,643	4,999	9,155	14,871	10,696	7,044
Net Income	8,560	10,159	32,897	40,350	32,506	17,578
Net Income to Common	8,560	10,159	32,897	40,350	32,506	17,578
Net Income Growth	-62.59%	-69.12%	-18.47%	24.13%	84.92%	75.52%
Shares Outstanding (Basic)	200	200	200	200	200	200
Shares Outstanding (Diluted)	200	200	200	200	200	200
EPS (Basic)	42.80	50.80	164.49	201.75	162.53	87.89
EPS (Diluted)	42.80	50.80	164.49	201.75	162.53	87.89
EPS Growth	-62.59%	-69.12%	-18.47%	24.13%	84.92%	75.52%
Free Cash Flow	20,059	17,778	10,844	42,507	55,997	40,117
Free Cash Flow Per Share	100.30	88.89	54.22	212.53	279.99	200.59
Dividend Per Share	-	-	-	-	107.500	87.890
Dividend Growth	-	-	-	-	22.31%	95.31%
Gross Margin	20.06%	22.39%	31.22%	37.19%	36.09%	32.69%
Operating Margin	11.45%	12.13%	21.35%	26.72%	26.90%	24.45%
Profit Margin	3.61%	4.31%	14.70%	18.42%	16.75%	10.06%
Free Cash Flow Margin	8.45%	7.55%	4.85%	19.41%	28.85%	22.96%
EBITDA	51,131	49,976	64,291	72,578	67,705	57,940
EBITDA Margin	21.54%	21.22%	28.73%	33.14%	34.88%	33.17%
D&A For EBITDA	23,962	21,406	16,531	14,056	15,498	15,228
EBIT	27,169	28,570	47,760	58,522	52,207	42,712
EBIT Margin	11.45%	12.13%	21.35%	26.72%	26.90%	24.45%
Effective Tax Rate	35.17%	32.98%	21.77%	26.93%	24.76%	28.61%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.