Carbacid Investments plc (NASE: CARB)
Kenya
· Delayed Price · Currency is KES 21.60
+1.25 (6.14%)
At close: Dec 24, 2024
Carbacid Investments Income Statement
Financials in millions KES. Fiscal year is August - July.
Millions KES. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Revenue | 2,066 | 2,066 | 1,721 | 1,415 | 906.59 | 682.88 | Upgrade
|
| Revenue Growth (YoY) | 20.07% | 20.07% | 21.65% | 56.04% | 32.76% | 8.31% | Upgrade
|
| Cost of Revenue | 846.8 | 846.8 | 708.62 | 574.48 | 352.94 | 258.67 | Upgrade
|
| Gross Profit | 1,220 | 1,220 | 1,012 | 840.18 | 553.65 | 424.21 | Upgrade
|
| Selling, General & Admin | 371.05 | 371.05 | 333.34 | 266.61 | 264.1 | 186.81 | Upgrade
|
| Operating Expenses | 371.05 | 371.05 | 333.34 | 266.61 | 264.1 | 186.81 | Upgrade
|
| Operating Income | 848.47 | 848.47 | 678.98 | 573.57 | 289.54 | 237.4 | Upgrade
|
| Interest Expense | -43.12 | -43.12 | -16.44 | -3.4 | - | - | Upgrade
|
| Interest & Investment Income | 303.58 | 303.58 | 280.2 | 266.5 | 207.2 | 196.79 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.92 | -7.92 | 72.53 | 16.82 | -0.98 | 2.24 | Upgrade
|
| Other Non Operating Income (Expenses) | 41.36 | 41.36 | 41.57 | 37.67 | 36.65 | 31.7 | Upgrade
|
| EBT Excluding Unusual Items | 1,142 | 1,142 | 1,057 | 891.16 | 532.41 | 468.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | -31.22 | -31.22 | 26.56 | 22.67 | 12.53 | -38.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | 17.47 | 17.47 | - | - | -2.09 | 0.03 | Upgrade
|
| Asset Writedown | -4.86 | -4.86 | -2.42 | - | -2.59 | -2.35 | Upgrade
|
| Pretax Income | 1,124 | 1,124 | 1,081 | 913.83 | 540.27 | 426.96 | Upgrade
|
| Income Tax Expense | 280.48 | 280.48 | 264.97 | 206.17 | 125.17 | 102.31 | Upgrade
|
| Net Income | 843.27 | 843.27 | 816.01 | 707.66 | 415.1 | 324.65 | Upgrade
|
| Net Income to Common | 843.27 | 843.27 | 816.01 | 707.66 | 415.1 | 324.65 | Upgrade
|
| Net Income Growth | 3.34% | 3.34% | 15.31% | 70.48% | 27.86% | 22.70% | Upgrade
|
| Shares Outstanding (Basic) | 255 | 255 | 255 | 255 | 255 | 255 | Upgrade
|
| Shares Outstanding (Diluted) | 255 | 255 | 255 | 255 | 255 | 255 | Upgrade
|
| EPS (Basic) | 3.31 | 3.31 | 3.20 | 2.78 | 1.63 | 1.27 | Upgrade
|
| EPS (Diluted) | 3.31 | 3.31 | 3.20 | 2.78 | 1.63 | 1.27 | Upgrade
|
| EPS Growth | 3.34% | 3.34% | 15.31% | 70.48% | 27.86% | 22.70% | Upgrade
|
| Free Cash Flow | 156.87 | 156.87 | 258.52 | 526.07 | 362.16 | 339.83 | Upgrade
|
| Free Cash Flow Per Share | 0.62 | 0.62 | 1.01 | 2.06 | 1.42 | 1.33 | Upgrade
|
| Dividend Per Share | 1.700 | 1.700 | 1.700 | 1.700 | 0.700 | 0.700 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 142.86% | 0% | 0% | Upgrade
|
| Gross Margin | 59.02% | 59.02% | 58.82% | 59.39% | 61.07% | 62.12% | Upgrade
|
| Operating Margin | 41.06% | 41.06% | 39.45% | 40.54% | 31.94% | 34.76% | Upgrade
|
| Profit Margin | 40.81% | 40.81% | 47.42% | 50.02% | 45.79% | 47.54% | Upgrade
|
| Free Cash Flow Margin | 7.59% | 7.59% | 15.02% | 37.19% | 39.95% | 49.76% | Upgrade
|
| EBITDA | 945.55 | 945.55 | 761.95 | 645.3 | 350.29 | 291.99 | Upgrade
|
| EBITDA Margin | 45.76% | 45.76% | 44.27% | 45.62% | 38.64% | 42.76% | Upgrade
|
| D&A For EBITDA | 97.08 | 97.08 | 82.97 | 71.73 | 60.75 | 54.59 | Upgrade
|
| EBIT | 848.47 | 848.47 | 678.98 | 573.57 | 289.54 | 237.4 | Upgrade
|
| EBIT Margin | 41.06% | 41.06% | 39.45% | 40.54% | 31.94% | 34.76% | Upgrade
|
| Effective Tax Rate | 24.96% | 24.96% | 24.51% | 22.56% | 23.17% | 23.96% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.