East African Cables PLC (NASE:CABL)
Kenya · Delayed Price · Currency is KES 1.710
-0.020 (-1.16%)
At close: Jun 20, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 2,464 | 2,566 | 2,525 | 2,606 | 1,848 | 1,800 | Upgrade | |
Revenue Growth (YoY) | -8.21% | 1.65% | -3.12% | 41.00% | 2.67% | 13.55% | Upgrade |
Cost of Revenue | 1,859 | 1,970 | 2,007 | 2,073 | 1,419 | 1,368 | Upgrade |
Gross Profit | 604.78 | 596.22 | 517.52 | 532.96 | 428.83 | 432.06 | Upgrade |
Selling, General & Admin | 409 | 429.95 | 557.96 | 312.59 | 351.89 | 375.91 | Upgrade |
Other Operating Expenses | -12.62 | -12.62 | -10.48 | -12.14 | -5.23 | -4.5 | Upgrade |
Operating Expenses | 611.7 | 636.9 | 739.44 | 554.28 | 604.44 | 692 | Upgrade |
Operating Income | -6.92 | -40.68 | -221.92 | -21.32 | -175.61 | -259.94 | Upgrade |
Interest Expense | -517.76 | -482.95 | -337.03 | -351.14 | -326.95 | -336.82 | Upgrade |
Interest & Investment Income | - | - | 10.23 | - | 55.76 | - | Upgrade |
Currency Exchange Gain (Loss) | 98.69 | -12.8 | 93.79 | 56.05 | 36.48 | 38.7 | Upgrade |
EBT Excluding Unusual Items | -425.99 | -536.43 | -454.93 | -316.42 | -410.32 | -558.07 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | -3.49 | - | - | Upgrade |
Asset Writedown | -0.91 | - | - | - | - | 3 | Upgrade |
Pretax Income | -426.9 | -536.43 | -454.93 | -319.91 | -410.32 | -555.07 | Upgrade |
Income Tax Expense | -153.17 | -177.67 | -153.05 | 25.37 | -110.6 | 198.16 | Upgrade |
Earnings From Continuing Operations | -273.72 | -358.76 | -301.88 | -345.27 | -299.72 | -753.22 | Upgrade |
Minority Interest in Earnings | 98.91 | 110.21 | 96.26 | 87.02 | 33.47 | 209.02 | Upgrade |
Net Income | -174.81 | -248.56 | -205.62 | -258.26 | -266.25 | -544.21 | Upgrade |
Net Income to Common | -174.81 | -248.56 | -205.62 | -258.26 | -266.25 | -544.21 | Upgrade |
Shares Outstanding (Basic) | 253 | 253 | 253 | 253 | 253 | 253 | Upgrade |
Shares Outstanding (Diluted) | 253 | 253 | 253 | 253 | 253 | 253 | Upgrade |
EPS (Basic) | -0.69 | -0.98 | -0.81 | -1.02 | -1.05 | -2.15 | Upgrade |
EPS (Diluted) | -0.69 | -0.98 | -0.81 | -1.02 | -1.05 | -2.15 | Upgrade |
Free Cash Flow | 630.98 | 548.5 | 223.57 | 78.53 | 181.26 | 262.64 | Upgrade |
Free Cash Flow Per Share | 2.50 | 2.17 | 0.88 | 0.31 | 0.72 | 1.04 | Upgrade |
Gross Margin | 24.55% | 23.23% | 20.50% | 20.45% | 23.20% | 24.00% | Upgrade |
Operating Margin | -0.28% | -1.58% | -8.79% | -0.82% | -9.50% | -14.44% | Upgrade |
Profit Margin | -7.09% | -9.69% | -8.14% | -9.91% | -14.41% | -30.23% | Upgrade |
Free Cash Flow Margin | 25.61% | 21.37% | 8.86% | 3.01% | 9.81% | 14.59% | Upgrade |
EBITDA | 119.34 | 89.84 | -88.43 | 129.23 | 9.39 | -75.44 | Upgrade |
EBITDA Margin | 4.84% | 3.50% | -3.50% | 4.96% | 0.51% | -4.19% | Upgrade |
D&A For EBITDA | 126.26 | 130.51 | 133.48 | 150.56 | 185 | 184.5 | Upgrade |
EBIT | -6.92 | -40.68 | -221.92 | -21.32 | -175.61 | -259.94 | Upgrade |
EBIT Margin | -0.28% | -1.58% | -8.79% | -0.82% | -9.50% | -14.44% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.