Bamburi Cement Plc (NASE: BAMB)
Kenya
· Delayed Price · Currency is KES 57.50
-0.75 (-1.29%)
At close: Dec 24, 2024
Bamburi Cement 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 | 22,430 | 22,027 | 20,726 | 41,381 | 34,884 | 36,796 | Upgrade
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| Revenue Growth (YoY) | -44.01% | 6.28% | -49.91% | 18.62% | -5.20% | -1.25% | Upgrade
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| Cost of Revenue | 18,914 | 18,897 | 18,282 | 35,936 | 30,046 | 31,492 | Upgrade
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| Gross Profit | 3,516 | 3,130 | 2,444 | 5,445 | 4,838 | 5,304 | Upgrade
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| Selling, General & Admin | 1,963 | 1,963 | 1,790 | 3,345 | 3,132 | 3,006 | Upgrade
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| Other Operating Expenses | 92 | -58 | -20 | -17 | -21 | 1,158 | Upgrade
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| Operating Expenses | 2,080 | 1,930 | 1,803 | 3,281 | 3,229 | 4,164 | Upgrade
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| Operating Income | 1,436 | 1,200 | 641 | 2,164 | 1,609 | 1,140 | Upgrade
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| Interest Expense | -6 | -6 | -29 | -178 | -218 | -390 | Upgrade
|
| Interest & Investment Income | 225 | 89 | 37 | 78 | 62 | 60 | Upgrade
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| Currency Exchange Gain (Loss) | -74 | -74 | 1 | 71 | 63 | -71 | Upgrade
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| Other Non Operating Income (Expenses) | -1 | - | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 1,580 | 1,209 | 650 | 2,135 | 1,516 | 739 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -132 | Upgrade
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| Gain (Loss) on Sale of Assets | -116 | -116 | 94 | 210 | 260 | 196 | Upgrade
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| Asset Writedown | -33 | -33 | -85 | -182 | - | -75 | Upgrade
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| Other Unusual Items | - | - | - | 9 | - | - | Upgrade
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| Pretax Income | 1,431 | 1,060 | 659 | 2,172 | 1,776 | 728 | Upgrade
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| Income Tax Expense | 463 | 390 | 401 | 792 | 647 | 369 | Upgrade
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| Earnings From Continuing Operations | 968 | 670 | 258 | 1,380 | 1,129 | 359 | Upgrade
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| Earnings From Discontinued Operations | -2,332 | -1,069 | -77 | - | - | - | Upgrade
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| Net Income to Company | -1,364 | -399 | 181 | 1,380 | 1,129 | 359 | Upgrade
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| Minority Interest in Earnings | 321 | 321 | 23 | -79 | -78 | 274 | Upgrade
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| Net Income | -1,043 | -78 | 204 | 1,301 | 1,051 | 633 | Upgrade
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| Net Income to Common | -1,043 | -78 | 204 | 1,301 | 1,051 | 633 | Upgrade
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| Net Income Growth | - | - | -84.32% | 23.79% | 66.03% | -26.48% | Upgrade
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| Shares Outstanding (Basic) | 419 | 363 | 363 | 363 | 363 | 363 | Upgrade
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| Shares Outstanding (Diluted) | 419 | 363 | 363 | 363 | 363 | 363 | Upgrade
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| Shares Change (YoY) | 13.60% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -2.49 | -0.21 | 0.56 | 3.58 | 2.90 | 1.74 | Upgrade
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| EPS (Diluted) | -2.49 | -0.21 | 0.56 | 3.58 | 2.90 | 1.74 | Upgrade
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| EPS Growth | - | - | -84.32% | 23.79% | 66.03% | -26.48% | Upgrade
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| Free Cash Flow | 1,656 | 1,559 | -2,153 | 1,420 | 4,753 | 1,792 | Upgrade
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| Free Cash Flow Per Share | 3.95 | 4.29 | -5.93 | 3.91 | 13.09 | 4.94 | Upgrade
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| Dividend Per Share | - | 5.470 | 0.750 | 3.580 | 3.000 | - | Upgrade
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| Dividend Growth | - | 629.33% | -79.05% | 19.33% | - | - | Upgrade
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| Gross Margin | 15.68% | 14.21% | 11.79% | 13.16% | 13.87% | 14.41% | Upgrade
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| Operating Margin | 6.40% | 5.45% | 3.09% | 5.23% | 4.61% | 3.10% | Upgrade
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| Profit Margin | -4.65% | -0.35% | 0.98% | 3.14% | 3.01% | 1.72% | Upgrade
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| Free Cash Flow Margin | 7.38% | 7.08% | -10.39% | 3.43% | 13.63% | 4.87% | Upgrade
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| EBITDA | 3,025 | 2,707 | 1,984 | 4,527 | 3,932 | 3,468 | Upgrade
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| EBITDA Margin | 13.49% | 12.29% | 9.57% | 10.94% | 11.27% | 9.42% | Upgrade
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| D&A For EBITDA | 1,589 | 1,507 | 1,343 | 2,363 | 2,323 | 2,328 | Upgrade
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| EBIT | 1,436 | 1,200 | 641 | 2,164 | 1,609 | 1,140 | Upgrade
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| EBIT Margin | 6.40% | 5.45% | 3.09% | 5.23% | 4.61% | 3.10% | Upgrade
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| Effective Tax Rate | 32.35% | 36.79% | 60.85% | 36.46% | 36.43% | 50.69% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.