Car & General (Kenya) Plc (NASE:CGEN)
Kenya
· Delayed Price · Currency is KES 20.45
0.00 (0.00%)
At close: May 12, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Revenue | 20,945 | 21,793 | 19,399 | 17,142 | 12,118 | Upgrade
|
| Revenue Growth (YoY) | -3.89% | 12.34% | 13.17% | 41.46% | 1.77% | Upgrade
|
| Cost of Revenue | 17,735 | 18,544 | 16,393 | 14,091 | 10,167 | Upgrade
|
| Gross Profit | 3,210 | 3,248 | 3,006 | 3,051 | 1,951 | Upgrade
|
| Selling, General & Admin | 2,611 | 2,611 | 2,226 | 1,956 | 1,495 | Upgrade
|
| Operating Expenses | 2,616 | 2,606 | 2,300 | 1,971 | 1,527 | Upgrade
|
| Operating Income | 593.62 | 642.41 | 706.21 | 1,080 | 424.18 | Upgrade
|
| Interest Expense | -1,182 | -1,008 | -669.28 | -493.21 | -531.11 | Upgrade
|
| Interest & Investment Income | 35.8 | 16.61 | 62.46 | 38.77 | 3.17 | Upgrade
|
| Earnings From Equity Investments | 219.77 | 421.5 | 640.77 | 395.72 | 237.13 | Upgrade
|
| Currency Exchange Gain (Loss) | 815.83 | -516.1 | -261.67 | -10.31 | -81.77 | Upgrade
|
| Other Non Operating Income (Expenses) | 225.02 | 168.23 | 145.75 | 79.94 | 131.53 | Upgrade
|
| EBT Excluding Unusual Items | 707.71 | -275.15 | 624.24 | 1,091 | 183.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.28 | -6.13 | - | 0.18 | -2.84 | Upgrade
|
| Asset Writedown | 71.3 | 2.38 | 111.5 | 12.29 | -50.45 | Upgrade
|
| Pretax Income | 781.29 | -278.9 | 735.74 | 1,103 | 129.84 | Upgrade
|
| Income Tax Expense | 255.24 | -59.94 | 56.28 | 216 | -144.3 | Upgrade
|
| Earnings From Continuing Operations | 526.05 | -218.95 | 679.46 | 887.24 | 274.13 | Upgrade
|
| Minority Interest in Earnings | -7.76 | 5.13 | 6.66 | 12.2 | 0.49 | Upgrade
|
| Net Income | 518.29 | -213.83 | 686.12 | 899.45 | 274.63 | Upgrade
|
| Net Income to Common | 518.29 | -213.83 | 686.12 | 899.45 | 274.63 | Upgrade
|
| Net Income Growth | - | - | -23.72% | 227.52% | 60.51% | Upgrade
|
| Shares Outstanding (Basic) | 80 | 80 | 80 | 80 | 80 | Upgrade
|
| Shares Outstanding (Diluted) | 80 | 80 | 80 | 80 | 80 | Upgrade
|
| EPS (Basic) | 6.46 | -2.67 | 8.55 | 11.21 | 3.42 | Upgrade
|
| EPS (Diluted) | 6.46 | -2.67 | 8.55 | 11.21 | 3.42 | Upgrade
|
| EPS Growth | - | - | -23.72% | 227.52% | 60.51% | Upgrade
|
| Free Cash Flow | 1,075 | 115.12 | -1,917 | -900.79 | 1,285 | Upgrade
|
| Free Cash Flow Per Share | 13.41 | 1.44 | -23.89 | -11.23 | 16.03 | Upgrade
|
| Dividend Per Share | 0.800 | - | 0.800 | 1.600 | 0.400 | Upgrade
|
| Dividend Growth | - | - | -50.00% | 300.00% | - | Upgrade
|
| Gross Margin | 15.33% | 14.91% | 15.50% | 17.80% | 16.10% | Upgrade
|
| Operating Margin | 2.83% | 2.95% | 3.64% | 6.30% | 3.50% | Upgrade
|
| Profit Margin | 2.48% | -0.98% | 3.54% | 5.25% | 2.27% | Upgrade
|
| Free Cash Flow Margin | 5.13% | 0.53% | -9.88% | -5.25% | 10.61% | Upgrade
|
| EBITDA | 801.89 | 898.15 | 867.79 | 1,191 | 513.46 | Upgrade
|
| EBITDA Margin | 3.83% | 4.12% | 4.47% | 6.95% | 4.24% | Upgrade
|
| D&A For EBITDA | 208.27 | 255.74 | 161.58 | 111.04 | 89.28 | Upgrade
|
| EBIT | 593.62 | 642.41 | 706.21 | 1,080 | 424.18 | Upgrade
|
| EBIT Margin | 2.83% | 2.95% | 3.64% | 6.30% | 3.50% | Upgrade
|
| Effective Tax Rate | 32.67% | - | 7.65% | 19.58% | - | Upgrade
|
Updated Oct 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.