East African Cables PLC (NASE: CABL)
Kenya
· Delayed Price · Currency is KES 1.100
-0.010 (-0.90%)
At close: Nov 15, 2024
East African Cables Income Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 2,483 | 2,606 | 1,848 | 1,800 | 1,585 | 1,631 | Upgrade
|
| Revenue Growth (YoY) | 37.94% | 41.00% | 2.67% | 13.55% | -2.81% | -30.45% | Upgrade
|
| Cost of Revenue | 1,916 | 2,073 | 1,419 | 1,368 | 1,213 | 1,353 | Upgrade
|
| Gross Profit | 567.22 | 532.96 | 428.83 | 432.06 | 372.02 | 277.77 | Upgrade
|
| Selling, General & Admin | 381.08 | 312.59 | 351.89 | 375.91 | 554.33 | 433.75 | Upgrade
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| Other Operating Expenses | -12.14 | -12.14 | -5.23 | -4.5 | -1,508 | -6.87 | Upgrade
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| Operating Expenses | 592.71 | 554.28 | 604.44 | 692 | -548.46 | 609.39 | Upgrade
|
| Operating Income | -25.49 | -21.32 | -175.61 | -259.94 | 920.49 | -331.62 | Upgrade
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| Interest Expense | -398.7 | -351.14 | -326.95 | -336.82 | -270.2 | -510.72 | Upgrade
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| Interest & Investment Income | - | - | 55.76 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 55.74 | 56.05 | 36.48 | 38.7 | 3.75 | -25.77 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | -368.45 | -316.42 | -410.32 | -558.07 | 654.04 | -868.11 | Upgrade
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| Gain (Loss) on Sale of Assets | -3.49 | -3.49 | - | - | 4.66 | 0.92 | Upgrade
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| Asset Writedown | 11.47 | - | - | 3 | - | 54.1 | Upgrade
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| Pretax Income | -360.47 | -319.91 | -410.32 | -555.07 | 658.7 | -813.09 | Upgrade
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| Income Tax Expense | 13.08 | 25.37 | -110.6 | 198.16 | 27.72 | -244.71 | Upgrade
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| Earnings From Continuing Operations | -373.55 | -345.27 | -299.72 | -753.22 | 630.97 | -568.38 | Upgrade
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| Minority Interest in Earnings | 110.82 | 87.02 | 33.47 | 209.02 | 47.51 | 82.61 | Upgrade
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| Net Income | -262.73 | -258.26 | -266.25 | -544.21 | 678.48 | -485.77 | Upgrade
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| Net Income to Common | -262.73 | -258.26 | -266.25 | -544.21 | 678.48 | -485.77 | Upgrade
|
| Shares Outstanding (Basic) | 255 | 253 | 253 | 253 | 253 | 253 | Upgrade
|
| Shares Outstanding (Diluted) | 255 | 253 | 253 | 253 | 253 | 253 | Upgrade
|
| Shares Change (YoY) | 0.60% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -1.03 | -1.02 | -1.05 | -2.15 | 2.68 | -1.92 | Upgrade
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| EPS (Diluted) | -1.03 | -1.02 | -1.05 | -2.15 | 2.68 | -1.92 | Upgrade
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| Free Cash Flow | 243.23 | 78.53 | 181.26 | 262.64 | 74.39 | 306.46 | Upgrade
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| Free Cash Flow Per Share | 0.96 | 0.31 | 0.72 | 1.04 | 0.29 | 1.21 | Upgrade
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| Gross Margin | 22.84% | 20.45% | 23.20% | 24.00% | 23.47% | 17.03% | Upgrade
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| Operating Margin | -1.03% | -0.82% | -9.50% | -14.44% | 58.07% | -20.33% | Upgrade
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| Profit Margin | -10.58% | -9.91% | -14.41% | -30.23% | 42.80% | -29.78% | Upgrade
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| Free Cash Flow Margin | 9.80% | 3.01% | 9.81% | 14.59% | 4.69% | 18.79% | Upgrade
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| EBITDA | 95.01 | 129.23 | 9.39 | -75.44 | 1,104 | -85.46 | Upgrade
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| EBITDA Margin | 3.83% | 4.96% | 0.51% | -4.19% | 69.65% | -5.24% | Upgrade
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| D&A For EBITDA | 120.5 | 150.56 | 185 | 184.5 | 183.69 | 246.17 | Upgrade
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| EBIT | -25.49 | -21.32 | -175.61 | -259.94 | 920.49 | -331.62 | Upgrade
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| EBIT Margin | -1.03% | -0.82% | -9.50% | -14.44% | 58.07% | -20.33% | Upgrade
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| Effective Tax Rate | - | - | - | - | 4.21% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.