Centum Investment Company Plc (NASE: CTUM)
Kenya
· Delayed Price · Currency is KES 10.00
+0.18 (1.83%)
At close: Dec 24, 2024
Centum Investment Company Income Statement
Financials in millions KES. Fiscal year is April - March.
Millions KES. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 6,233 | 6,647 | 4,128 | 4,405 | 1,655 | 5,906 | Upgrade
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| Other Revenue | 1,965 | 4,643 | 6,609 | 6,684 | 5,005 | 17,003 | Upgrade
|
| Revenue | 8,198 | 11,289 | 10,738 | 11,089 | 6,660 | 22,909 | Upgrade
|
| Revenue Growth (YoY) | -29.97% | 5.14% | -3.17% | 66.51% | -70.93% | -5.41% | Upgrade
|
| Cost of Revenue | 4,726 | 6,132 | 7,450 | 3,945 | 2,024 | 4,971 | Upgrade
|
| Gross Profit | 959.82 | 621.84 | -2,751 | 4,422 | 2,357 | 14,313 | Upgrade
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| Selling, General & Admin | 1,869 | 1,843 | 1,510 | 1,473 | 1,350 | 2,612 | Upgrade
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| Operating Expenses | 1,983 | 1,957 | 1,568 | 1,473 | 1,350 | 2,612 | Upgrade
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| Operating Income | -1,023 | -1,336 | -4,319 | 2,949 | 1,008 | 11,702 | Upgrade
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| Interest Expense | -2,505 | -2,403 | -1,942 | -4,062 | -3,735 | -2,555 | Upgrade
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| Earnings From Equity Investments | 39.4 | - | -1,117 | -1,106 | -1,074 | -1,978 | Upgrade
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| Currency Exchange Gain (Loss) | -523.97 | -523.97 | -280.65 | -553.43 | -415.75 | -416.78 | Upgrade
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| Other Non Operating Income (Expenses) | -40.56 | 17.71 | -102.16 | -34.1 | 272.48 | 37.64 | Upgrade
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| EBT Excluding Unusual Items | -4,053 | -4,245 | -7,761 | -2,807 | -3,945 | 6,790 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -55.41 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -52.76 | -427.6 | -2,533 | Upgrade
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| Gain (Loss) on Sale of Assets | 86.4 | 55.7 | 75.61 | 538.08 | -237.91 | - | Upgrade
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| Asset Writedown | 7,098 | 7,098 | 1,434 | 375.41 | 2,278 | 1,245 | Upgrade
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| Pretax Income | 3,131 | 2,908 | -6,251 | -1,946 | -2,332 | 5,446 | Upgrade
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| Income Tax Expense | 447.27 | 304.4 | 1,063 | 152.9 | -964.3 | 817.8 | Upgrade
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| Earnings From Continuing Operations | 2,683 | 2,604 | -7,315 | -2,099 | -1,368 | 4,628 | Upgrade
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| Net Income to Company | 2,683 | 2,604 | -7,315 | -2,099 | -1,368 | 4,628 | Upgrade
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| Minority Interest in Earnings | 203.69 | 203.69 | 3,135 | 734.04 | 748.92 | 2,191 | Upgrade
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| Net Income | 2,887 | 2,807 | -4,180 | -1,365 | -619 | 6,820 | Upgrade
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| Net Income to Common | 2,887 | 2,807 | -4,180 | -1,365 | -619 | 6,820 | Upgrade
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| Net Income Growth | - | - | - | - | - | 32.25% | Upgrade
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| Shares Outstanding (Basic) | - | 657 | 661 | 665 | 665 | 665 | Upgrade
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| Shares Outstanding (Diluted) | - | 657 | 661 | 665 | 665 | 665 | Upgrade
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| Shares Change (YoY) | - | -0.59% | -0.61% | - | - | - | Upgrade
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| EPS (Basic) | - | 4.27 | -6.32 | -2.05 | -0.93 | 10.25 | Upgrade
|
| EPS (Diluted) | - | 4.27 | -6.32 | -2.05 | -0.93 | 10.25 | Upgrade
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| EPS Growth | - | - | - | - | - | 32.25% | Upgrade
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| Free Cash Flow | -2,395 | 3,483 | 3,753 | 5,761 | 3,724 | 21,260 | Upgrade
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| Free Cash Flow Per Share | - | 5.30 | 5.67 | 8.66 | 5.60 | 31.95 | Upgrade
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| Dividend Per Share | - | 0.320 | 0.600 | 0.587 | 0.330 | 1.200 | Upgrade
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| Dividend Growth | - | -46.67% | 2.21% | 77.88% | -72.50% | 0% | Upgrade
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| Gross Margin | 11.71% | 5.51% | -25.62% | 39.88% | 35.40% | 62.48% | Upgrade
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| Operating Margin | -12.48% | -11.83% | -40.23% | 26.59% | 15.13% | 51.08% | Upgrade
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| Profit Margin | 35.22% | 24.87% | -38.92% | -12.31% | -9.29% | 29.77% | Upgrade
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| Free Cash Flow Margin | -29.21% | 30.86% | 34.95% | 51.95% | 55.91% | 92.80% | Upgrade
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| EBITDA | -787.06 | -1,048 | -3,928 | 3,536 | 1,304 | 12,507 | Upgrade
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| EBITDA Margin | -9.60% | -9.28% | -36.58% | 31.89% | 19.58% | 54.59% | Upgrade
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| D&A For EBITDA | 236.2 | 287.94 | 391.43 | 586.87 | 295.94 | 805.4 | Upgrade
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| EBIT | -1,023 | -1,336 | -4,319 | 2,949 | 1,008 | 11,702 | Upgrade
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| EBIT Margin | -12.48% | -11.83% | -40.23% | 26.59% | 15.13% | 51.08% | Upgrade
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| Effective Tax Rate | 14.29% | 10.47% | - | - | - | 15.02% | Upgrade
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| Advertising Expenses | - | 217.2 | 149.68 | 116.41 | 96.21 | 45.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.