Carbacid Investments plc (NASE:CARB)
Kenya · Delayed Price · Currency is KES 43.30
+0.20 (0.46%)
At close: Aug 27, 2026
Carbacid Investments Income Statement
Financials in millions KES. Fiscal year is August - July.
Millions KES. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
| 2,136 | 2,100 | 2,066 | 1,721 | 1,415 | 906.59 | |
Revenue Growth | 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 | 274.41 | 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) | 33.54 | 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 | 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% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
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 | 2.000 | 1.700 | 1.700 | 1.700 | 0.700 |
Dividend Growth | 17.65% | 17.65% | 0% | 0% | 142.86% | 0% |
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% |