Car & General (Kenya) Plc (NASE: CGEN)
Kenya
· Delayed Price · Currency is KES 22.50
-0.50 (-2.17%)
At close: Nov 18, 2024
Car & General (Kenya) Income Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 22,182 | 21,793 | 19,399 | 17,142 | 12,118 | 11,907 | Upgrade
|
| Revenue Growth (YoY) | 29.40% | 12.34% | 13.17% | 41.46% | 1.77% | 18.13% | Upgrade
|
| Cost of Revenue | 18,798 | 18,544 | 16,393 | 14,091 | 10,167 | 10,215 | Upgrade
|
| Gross Profit | 3,384 | 3,248 | 3,006 | 3,051 | 1,951 | 1,692 | Upgrade
|
| Selling, General & Admin | 2,760 | 2,611 | 2,226 | 1,956 | 1,495 | 1,373 | Upgrade
|
| Operating Expenses | 2,771 | 2,606 | 2,300 | 1,971 | 1,527 | 1,456 | Upgrade
|
| Operating Income | 613.14 | 642.41 | 706.21 | 1,080 | 424.18 | 235.64 | Upgrade
|
| Interest Expense | -1,203 | -1,008 | -669.28 | -493.21 | -531.11 | -475.77 | Upgrade
|
| Interest & Investment Income | 16.61 | 16.61 | 62.46 | 38.77 | 3.17 | 2.13 | Upgrade
|
| Earnings From Equity Investments | 232.07 | 421.5 | 640.77 | 395.72 | 237.13 | 141.81 | Upgrade
|
| Currency Exchange Gain (Loss) | -188.6 | -516.1 | -261.67 | -10.31 | -81.77 | -47.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 228.45 | 162.11 | 145.75 | 79.94 | 131.53 | 114.14 | Upgrade
|
| EBT Excluding Unusual Items | -301.13 | -281.28 | 624.24 | 1,091 | 183.13 | -29.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 7.72 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.18 | -2.84 | 3.43 | Upgrade
|
| Asset Writedown | 2.38 | 2.38 | 111.5 | 12.29 | -50.45 | 117.25 | Upgrade
|
| Pretax Income | -298.74 | -278.9 | 735.74 | 1,103 | 129.84 | 99.32 | Upgrade
|
| Income Tax Expense | -45.6 | -59.94 | 56.28 | 216 | -144.3 | -83.04 | Upgrade
|
| Earnings From Continuing Operations | -253.14 | -218.95 | 679.46 | 887.24 | 274.13 | 182.36 | Upgrade
|
| Minority Interest in Earnings | 3.54 | 5.13 | 6.66 | 12.2 | 0.49 | -11.26 | Upgrade
|
| Net Income | -249.6 | -213.83 | 686.12 | 899.45 | 274.63 | 171.1 | Upgrade
|
| Net Income to Common | -249.6 | -213.83 | 686.12 | 899.45 | 274.63 | 171.1 | Upgrade
|
| Net Income Growth | - | - | -23.72% | 227.52% | 60.51% | -20.25% | Upgrade
|
| Shares Outstanding (Basic) | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
|
| Shares Outstanding (Diluted) | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
|
| Shares Change (YoY) | -0.29% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -3.12 | -2.67 | 8.55 | 11.21 | 3.42 | 2.13 | Upgrade
|
| EPS (Diluted) | -3.12 | -2.67 | 8.55 | 11.21 | 3.42 | 2.13 | Upgrade
|
| EPS Growth | - | - | -23.72% | 227.52% | 60.51% | -20.25% | Upgrade
|
| Free Cash Flow | 326.99 | 115.12 | -1,917 | -900.79 | 1,285 | -931.49 | Upgrade
|
| Free Cash Flow Per Share | 4.09 | 1.44 | -23.90 | -11.23 | 16.03 | -11.61 | Upgrade
|
| Dividend Per Share | - | - | 0.800 | 1.600 | 0.400 | 0.400 | Upgrade
|
| Dividend Growth | - | - | -50.00% | 300.00% | 0% | 0% | Upgrade
|
| Gross Margin | 15.26% | 14.91% | 15.50% | 17.80% | 16.10% | 14.21% | Upgrade
|
| Operating Margin | 2.76% | 2.95% | 3.64% | 6.30% | 3.50% | 1.98% | Upgrade
|
| Profit Margin | -1.13% | -0.98% | 3.54% | 5.25% | 2.27% | 1.44% | Upgrade
|
| Free Cash Flow Margin | 1.47% | 0.53% | -9.88% | -5.25% | 10.61% | -7.82% | Upgrade
|
| EBITDA | 890.65 | 898.15 | 867.79 | 1,191 | 513.46 | 312.69 | Upgrade
|
| EBITDA Margin | 4.02% | 4.12% | 4.47% | 6.95% | 4.24% | 2.63% | Upgrade
|
| D&A For EBITDA | 277.5 | 255.74 | 161.58 | 111.04 | 89.28 | 77.05 | Upgrade
|
| EBIT | 613.14 | 642.41 | 706.21 | 1,080 | 424.18 | 235.64 | Upgrade
|
| EBIT Margin | 2.76% | 2.95% | 3.64% | 6.30% | 3.50% | 1.98% | Upgrade
|
| Effective Tax Rate | - | - | 7.65% | 19.58% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.