Carbacid Investments plc (NASE:CARB)

Carbacid Investments Income Statement

Financials in millions KES. Fiscal year is August - July.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Revenue	2,136	2,100	2,066	1,721	1,415	906.59
Revenue Growth (YoY)	10.86%	1.62%	20.07%	21.65%	56.04%	32.76%
Cost of Revenue	747.18	747.18	846.8	708.62	574.48	352.94
Gross Profit	1,388	1,353	1,220	1,012	840.18	553.65
Selling, General & Admin	440.03	440.03	371.05	333.34	266.61	264.1
Other Operating Expenses	44.24	-	-	-	-	-
Operating Expenses	484.27	440.03	371.05	333.34	266.61	264.1
Operating Income	904.13	912.64	848.47	678.98	573.57	289.54
Interest Expense	-67.82	-67.82	-43.12	-16.44	-3.4	-
Interest & Investment Income	279.39	279.39	303.58	280.2	266.5	207.2
Currency Exchange Gain (Loss)	-3.62	9.59	-7.92	72.53	16.82	-0.98
Other Non Operating Income (Expenses)	28.57	33.54	41.36	41.57	37.67	36.65
EBT Excluding Unusual Items	1,141	1,167	1,142	1,057	891.16	532.41
Gain (Loss) on Sale of Investments	187.97	121.23	-31.22	26.56	22.67	12.53
Gain (Loss) on Sale of Assets	-	-	17.47	-	-	-2.09
Asset Writedown	-	-	-4.86	-2.42	-	-2.59
Pretax Income	1,329	1,289	1,124	1,081	913.83	540.27
Income Tax Expense	295.66	285.65	280.48	264.97	206.17	125.17
Net Income	1,033	1,003	843.27	816.01	707.66	415.1
Net Income to Common	1,033	1,003	843.27	816.01	707.66	415.1
Net Income Growth	30.25%	18.93%	3.34%	15.31%	70.48%	27.86%
Shares Outstanding (Basic)	255	255	255	255	255	255
Shares Outstanding (Diluted)	255	255	255	255	255	255
Shares Change (YoY)	0.42%	-	-	-	-	-
EPS (Basic)	4.04	3.94	3.31	3.20	2.78	1.63
EPS (Diluted)	4.04	3.94	3.31	3.20	2.78	1.63
EPS Growth	29.71%	18.93%	3.34%	15.31%	70.48%	27.86%
Free Cash Flow	344.86	493.26	226.43	258.52	526.07	362.16
Free Cash Flow Per Share	1.35	1.94	0.89	1.01	2.06	1.42
Dividend Per Share	-	2.000	1.700	1.700	1.700	0.700
Dividend Growth	-	17.65%	-	-	142.86%	-
Gross Margin	65.01%	64.42%	59.02%	58.82%	59.39%	61.07%
Operating Margin	42.34%	43.46%	41.06%	39.45%	40.54%	31.94%
Profit Margin	48.37%	47.76%	40.81%	47.42%	50.02%	45.79%
Free Cash Flow Margin	16.15%	23.49%	10.96%	15.02%	37.19%	39.95%
EBITDA	1,085	1,065	945.55	761.95	645.3	350.29
EBITDA Margin	50.79%	50.73%	45.76%	44.27%	45.62%	38.64%
D&A For EBITDA	180.51	152.7	97.08	82.97	71.73	60.75
EBIT	904.13	912.64	848.47	678.98	573.57	289.54
EBIT Margin	42.34%	43.46%	41.06%	39.45%	40.54%	31.94%
Effective Tax Rate	22.25%	22.17%	24.96%	24.51%	22.56%	23.17%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.