Car & General (Kenya) Income Statement

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

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	25,339	20,945	21,793	19,399	17,142
Revenue Growth (YoY)	20.98%	-3.89%	12.34%	13.17%	41.46%
Cost of Revenue	20,677	17,735	18,544	16,393	14,091
Gross Profit	4,662	3,210	3,248	3,006	3,051
Selling, General & Admin	3,050	2,611	2,611	2,226	1,956
Operating Expenses	3,124	2,616	2,606	2,300	1,971
Operating Income	1,538	593.62	642.41	706.21	1,080
Interest Expense	-672.51	-1,182	-1,008	-669.28	-493.21
Interest & Investment Income	94.12	35.8	16.61	62.46	38.77
Earnings From Equity Investments	1,694	219.77	421.5	640.77	395.72
Currency Exchange Gain (Loss)	27.21	815.83	-516.1	-261.67	-10.31
Other Non Operating Income (Expenses)	224.95	225.02	168.23	145.75	79.94
EBT Excluding Unusual Items	2,906	707.71	-275.15	624.24	1,091
Gain (Loss) on Sale of Assets	-	2.28	-6.13	-	0.18
Asset Writedown	20.07	71.3	2.38	111.5	12.29
Pretax Income	2,926	781.29	-278.9	735.74	1,103
Income Tax Expense	478.42	255.24	-59.94	56.28	216
Earnings From Continuing Operations	2,448	526.05	-218.95	679.46	887.24
Minority Interest in Earnings	-	-7.76	5.13	6.66	12.2
Net Income	2,448	518.29	-213.83	686.12	899.45
Net Income to Common	2,448	518.29	-213.83	686.12	899.45
Net Income Growth	372.27%	-	-	-23.72%	227.52%
Shares Outstanding (Basic)	80	80	80	80	80
Shares Outstanding (Diluted)	80	80	80	80	80
Shares Change (YoY)	0.06%	-	-	-	-
EPS (Basic)	30.50	6.46	-2.67	8.55	11.21
EPS (Diluted)	30.50	6.46	-2.67	8.55	11.21
EPS Growth	371.99%	-	-	-23.72%	227.52%
Free Cash Flow	1,285	1,075	115.12	-1,917	-900.79
Free Cash Flow Per Share	16.01	13.41	1.44	-23.89	-11.23
Dividend Per Share	3.420	0.800	-	0.800	1.600
Dividend Growth	327.50%	-	-	-50.00%	300.00%
Gross Margin	18.40%	15.33%	14.91%	15.50%	17.80%
Operating Margin	6.07%	2.83%	2.95%	3.64%	6.30%
Profit Margin	9.66%	2.48%	-0.98%	3.54%	5.25%
Free Cash Flow Margin	5.07%	5.13%	0.53%	-9.88%	-5.25%
EBITDA	1,747	801.89	898.15	867.79	1,191
EBITDA Margin	6.89%	3.83%	4.12%	4.47%	6.95%
D&A For EBITDA	208.27	208.27	255.74	161.58	111.04
EBIT	1,538	593.62	642.41	706.21	1,080
EBIT Margin	6.07%	2.83%	2.95%	3.64%	6.30%
Effective Tax Rate	16.35%	32.67%	-	7.65%	19.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.