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 Financials Overview

Financials in millions KES. Fiscal year is January - December.

Millions KES. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Revenue	2,464	2,566	2,525	2,606	1,848	1,800
Revenue Growth	-3.99%	1.65%	-3.12%	41.00%	2.67%	13.55%
Gross Profit	604.78	596.22	517.52	532.96	428.83	432.06
Operating Income	-6.92	-40.68	-221.92	-21.32	-175.61	-259.94
Net Income	-174.81	-248.56	-205.62	-258.26	-266.25	-544.21
Earnings Per Share	-0.69	-0.98	-0.81	-1.02	-1.05	-2.15
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Kenya & Uganda	2,417	2,322	2,212	1,617	1,745
Tanzania	149.27	202.26	393.85	231.23	55.2
Total	2,566	2,525	2,606	1,848	1,800

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Cash & Investments	76.59	42.72	105.26	129.22	96.53	190.1
Total Debt	1,610	3,542	3,280	3,107	2,908	2,853
Net Cash (Debt)	-1,533	-3,499	-3,175	-2,978	-2,812	-2,663
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.07	-13.82	-12.54	-11.77	-11.11	-10.52

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Operating Cash Flow	633.56	551.08	227.48	83.25	188.18	264.12
Capital Expenditures	-2.58	-2.58	-3.91	-4.72	-6.93	-1.48
Free Cash Flow	630.98	548.5	223.57	78.53	181.26	262.64
Free Cash Flow Growth	15.04%	145.34%	184.68%	-56.67%	-30.99%	253.07%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Gross Margin	24.55%	23.23%	20.50%	20.45%	23.20%	24.00%
Operating Margin	-0.28%	-1.58%	-8.79%	-0.82%	-9.50%	-14.44%
Pretax Margin	-17.33%	-20.90%	-18.02%	-12.28%	-22.20%	-30.84%
Profit Margin	-7.09%	-9.69%	-8.14%	-9.91%	-14.41%	-30.23%
FCF Margin	25.61%	21.37%	8.86%	3.01%	9.81%	14.59%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 1, 2026	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
Forward PE	-	8.32	8.32	8.32	8.32	8.32
P/FCF Ratio	0.69	0.50	1.10	2.71	1.68	1.33
PS Ratio	0.18	0.11	0.10	0.08	0.16	0.19