Bamburi Cement Plc (NASE:BAMB)
Kenya · Delayed Price · Currency is KES 54.00
-2.50 (-4.42%)
At close: May 14, 2025
Bamburi Cement Income Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 27,199 | 24,896 | 21,914 | 22,027 | 20,726 | 41,381 | |
Revenue Growth | 21.27% | 13.61% | -0.51% | 6.28% | -49.91% | 18.63% |
Cost of Revenue | 19,990 | 18,648 | 17,457 | 18,897 | 18,282 | 35,936 |
Gross Profit | 7,209 | 6,248 | 4,457 | 3,130 | 2,444 | 5,445 |
Selling, General & Admin | 2,519 | 2,519 | 2,391 | 1,963 | 1,790 | 3,345 |
Other Operating Expenses | -31 | -131 | -232 | -58 | -20 | -17 |
Operating Expenses | 2,501 | 2,401 | 2,130 | 1,930 | 1,803 | 3,281 |
Operating Income | 4,708 | 3,847 | 2,327 | 1,200 | 641 | 2,164 |
Interest Expense | -1 | -1 | - | -6 | -29 | -178 |
Interest & Investment Income | 299 | 206 | 310 | 89 | 37 | 78 |
Currency Exchange Gain (Loss) | -91 | -91 | -1,648 | -74 | 1 | 71 |
EBT Excluding Unusual Items | 4,915 | 3,961 | 989 | 1,209 | 650 | 2,135 |
Gain (Loss) on Sale of Assets | 172 | 172 | -3 | -116 | 94 | 210 |
Asset Writedown | -1 | -1 | -15 | -33 | -85 | -182 |
Other Unusual Items | - | - | - | - | - | 9 |
Pretax Income | 5,086 | 4,132 | 971 | 1,060 | 659 | 2,172 |
Income Tax Expense | 1,495 | 1,049 | 897 | 390 | 401 | 792 |
Earnings From Continuing Operations | 3,591 | 3,083 | 74 | 670 | 258 | 1,380 |
Earnings From Discontinued Operations | - | - | -979 | -1,069 | -77 | - |
Net Income to Company | 3,591 | 3,083 | -905 | -399 | 181 | 1,380 |
Minority Interest in Earnings | - | - | -107 | 321 | 23 | -79 |
Net Income | 3,591 | 3,083 | -1,012 | -78 | 204 | 1,301 |
Net Income to Common | 3,591 | 3,083 | -1,012 | -78 | 204 | 1,301 |
Net Income Growth | 391.92% | - | - | - | -84.32% | 23.79% |
Shares Outstanding (Basic) | 363 | 363 | 363 | 363 | 363 | 363 |
Shares Outstanding (Diluted) | 363 | 363 | 363 | 363 | 363 | 363 |
Shares Change | -0.98% | - | - | - | - | - |
EPS (Basic) | 9.90 | 8.49 | -2.79 | -0.21 | 0.56 | 3.58 |
EPS (Diluted) | 9.90 | 8.49 | -2.79 | -0.21 | 0.56 | 3.58 |
EPS Growth | 396.77% | - | - | - | -84.32% | 23.79% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,139 | 2,600 | 2,618 | 1,559 | -2,153 | 1,420 |
Free Cash Flow Per Share | 14.16 | 7.16 | 7.21 | 4.29 | -5.93 | 3.91 |
Dividend Per Share | - | - | - | 5.470 | 0.750 | 3.580 |
Dividend Growth | - | - | - | 629.33% | -79.05% | 19.33% |
Gross Margin | 26.51% | 25.10% | 20.34% | 14.21% | 11.79% | 13.16% |
Operating Margin | 17.31% | 15.45% | 10.62% | 5.45% | 3.09% | 5.23% |
Profit Margin | 13.20% | 12.38% | -4.62% | -0.35% | 0.98% | 3.14% |
Free Cash Flow Margin | 18.89% | 10.44% | 11.95% | 7.08% | -10.39% | 3.43% |
EBITDA | 5,917 | 5,173 | 3,888 | 2,707 | 1,984 | 4,527 |
EBITDA Margin | 21.75% | 20.78% | 17.74% | 12.29% | 9.57% | 10.94% |
D&A For EBITDA | 1,209 | 1,326 | 1,561 | 1,507 | 1,343 | 2,363 |
EBIT | 4,708 | 3,847 | 2,327 | 1,200 | 641 | 2,164 |
EBIT Margin | 17.31% | 15.45% | 10.62% | 5.45% | 3.09% | 5.23% |
Effective Tax Rate | 29.39% | 25.39% | 92.38% | 36.79% | 60.85% | 36.46% |