Car & General (Kenya) Income Statement

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

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Revenue	20,945	21,793	19,399	17,142	12,118
Revenue Growth (YoY)	-3.89%	12.34%	13.17%	41.46%	1.77%
Cost of Revenue	17,735	18,544	16,393	14,091	10,167
Gross Profit	3,210	3,248	3,006	3,051	1,951
Selling, General & Admin	2,611	2,611	2,226	1,956	1,495
Operating Expenses	2,616	2,606	2,300	1,971	1,527
Operating Income	593.62	642.41	706.21	1,080	424.18
Interest Expense	-1,182	-1,008	-669.28	-493.21	-531.11
Interest & Investment Income	35.8	16.61	62.46	38.77	3.17
Earnings From Equity Investments	219.77	421.5	640.77	395.72	237.13
Currency Exchange Gain (Loss)	815.83	-516.1	-261.67	-10.31	-81.77
Other Non Operating Income (Expenses)	225.02	168.23	145.75	79.94	131.53
EBT Excluding Unusual Items	707.71	-275.15	624.24	1,091	183.13
Gain (Loss) on Sale of Assets	2.28	-6.13	-	0.18	-2.84
Asset Writedown	71.3	2.38	111.5	12.29	-50.45
Pretax Income	781.29	-278.9	735.74	1,103	129.84
Income Tax Expense	255.24	-59.94	56.28	216	-144.3
Earnings From Continuing Operations	526.05	-218.95	679.46	887.24	274.13
Minority Interest in Earnings	-7.76	5.13	6.66	12.2	0.49
Net Income	518.29	-213.83	686.12	899.45	274.63
Net Income to Common	518.29	-213.83	686.12	899.45	274.63
Net Income Growth	-	-	-23.72%	227.52%	60.51%
Shares Outstanding (Basic)	80	80	80	80	80
Shares Outstanding (Diluted)	80	80	80	80	80
EPS (Basic)	6.46	-2.67	8.55	11.21	3.42
EPS (Diluted)	6.46	-2.67	8.55	11.21	3.42
EPS Growth	-	-	-23.72%	227.52%	60.51%
Free Cash Flow	1,075	115.12	-1,917	-900.79	1,285
Free Cash Flow Per Share	13.41	1.44	-23.89	-11.23	16.03
Dividend Per Share	0.800	-	0.800	1.600	0.400
Dividend Growth	-	-	-50.00%	300.00%	-
Gross Margin	15.33%	14.91%	15.50%	17.80%	16.10%
Operating Margin	2.83%	2.95%	3.64%	6.30%	3.50%
Profit Margin	2.48%	-0.98%	3.54%	5.25%	2.27%
Free Cash Flow Margin	5.13%	0.53%	-9.88%	-5.25%	10.61%
EBITDA	801.89	898.15	867.79	1,191	513.46
EBITDA Margin	3.83%	4.12%	4.47%	6.95%	4.24%
D&A For EBITDA	208.27	255.74	161.58	111.04	89.28
EBIT	593.62	642.41	706.21	1,080	424.18
EBIT Margin	2.83%	2.95%	3.64%	6.30%	3.50%
Effective Tax Rate	32.67%	-	7.65%	19.58%	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.