Centum Investment Company Plc (NASE:CTUM)
Kenya · Delayed Price · Currency is KES 12.90
-0.20 (-1.53%)
At close: Dec 4, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Operating Revenue | 4,399 | 4,560 | 6,647 | 4,128 | 4,405 | 1,655 | Upgrade |
Other Revenue | 1,276 | 1,518 | 4,643 | 6,609 | 6,684 | 5,005 | Upgrade |
| 5,676 | 6,078 | 11,289 | 10,738 | 11,089 | 6,660 | Upgrade | |
Revenue Growth (YoY) | -30.77% | -46.16% | 5.14% | -3.17% | 66.51% | -70.93% | Upgrade |
Cost of Revenue | 3,497 | 3,647 | 5,575 | 7,450 | 3,945 | 2,024 | Upgrade |
Gross Profit | 1,755 | 2,032 | 1,179 | -2,751 | 4,422 | 2,357 | Upgrade |
Selling, General & Admin | 2,801 | 2,693 | 2,400 | 1,510 | 1,473 | 1,350 | Upgrade |
Operating Expenses | 2,830 | 2,722 | 2,514 | 1,568 | 1,473 | 1,350 | Upgrade |
Operating Income | -1,075 | -689.71 | -1,336 | -4,319 | 2,949 | 1,008 | Upgrade |
Interest Expense | -2,159 | -1,861 | -2,403 | -1,942 | -4,062 | -3,735 | Upgrade |
Earnings From Equity Investments | 81.61 | -3.36 | - | -1,117 | -1,106 | -1,074 | Upgrade |
Currency Exchange Gain (Loss) | 565.26 | 565.26 | -523.97 | -280.65 | -553.43 | -415.75 | Upgrade |
Other Non Operating Income (Expenses) | -115.05 | -116.03 | 17.71 | -102.16 | -34.1 | 272.48 | Upgrade |
EBT Excluding Unusual Items | -2,515 | -2,105 | -4,245 | -7,761 | -2,807 | -3,945 | Upgrade |
Gain (Loss) on Sale of Investments | -8.65 | -8.65 | - | - | -52.76 | -427.6 | Upgrade |
Gain (Loss) on Sale of Assets | 281.7 | 309.03 | 55.7 | 75.61 | 538.08 | -237.91 | Upgrade |
Asset Writedown | 3,202 | 3,202 | 7,098 | 1,434 | 375.41 | 2,278 | Upgrade |
Other Unusual Items | 738.03 | 738.03 | - | - | - | - | Upgrade |
Pretax Income | 1,698 | 2,135 | 2,908 | -6,251 | -1,946 | -2,332 | Upgrade |
Income Tax Expense | 864.45 | 1,323 | 304.4 | 1,063 | 152.9 | -964.3 | Upgrade |
Earnings From Continuing Operations | 833.32 | 812.82 | 2,604 | -7,315 | -2,099 | -1,368 | Upgrade |
Net Income to Company | 833.32 | 812.82 | 2,604 | -7,315 | -2,099 | -1,368 | Upgrade |
Minority Interest in Earnings | 527.65 | 527.65 | 203.69 | 3,135 | 734.04 | 748.92 | Upgrade |
Net Income | 1,361 | 1,340 | 2,807 | -4,180 | -1,365 | -619 | Upgrade |
Net Income to Common | 1,361 | 1,340 | 2,807 | -4,180 | -1,365 | -619 | Upgrade |
Net Income Growth | -52.86% | -52.25% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | - | 655 | 657 | 661 | 665 | 665 | Upgrade |
Shares Outstanding (Diluted) | - | 655 | 657 | 661 | 665 | 665 | Upgrade |
Shares Change (YoY) | - | -0.42% | -0.59% | -0.61% | - | - | Upgrade |
EPS (Basic) | - | 2.05 | 4.27 | -6.32 | -2.05 | -0.93 | Upgrade |
EPS (Diluted) | - | 2.05 | 4.27 | -6.32 | -2.05 | -0.93 | Upgrade |
EPS Growth | - | -52.05% | - | - | - | - | Upgrade |
Free Cash Flow | -20.73 | 486.28 | 3,497 | 3,753 | 5,761 | 3,724 | Upgrade |
Free Cash Flow Per Share | - | 0.74 | 5.32 | 5.67 | 8.66 | 5.60 | Upgrade |
Dividend Per Share | - | 0.320 | 0.320 | 0.600 | 0.587 | 0.330 | Upgrade |
Dividend Growth | - | - | -46.67% | 2.21% | 77.88% | -72.50% | Upgrade |
Gross Margin | 30.92% | 33.44% | 10.44% | -25.62% | 39.88% | 35.40% | Upgrade |
Operating Margin | -18.93% | -11.35% | -11.83% | -40.23% | 26.60% | 15.13% | Upgrade |
Profit Margin | 23.98% | 22.05% | 24.87% | -38.92% | -12.31% | -9.29% | Upgrade |
Free Cash Flow Margin | -0.36% | 8.00% | 30.98% | 34.95% | 51.95% | 55.92% | Upgrade |
EBITDA | -757.99 | -382.65 | -1,048 | -3,928 | 3,536 | 1,304 | Upgrade |
EBITDA Margin | -13.36% | -6.30% | -9.28% | -36.58% | 31.89% | 19.58% | Upgrade |
D&A For EBITDA | 316.61 | 307.06 | 287.94 | 391.43 | 586.87 | 295.94 | Upgrade |
EBIT | -1,075 | -689.71 | -1,336 | -4,319 | 2,949 | 1,008 | Upgrade |
EBIT Margin | -18.93% | -11.35% | -11.83% | -40.23% | 26.60% | 15.13% | Upgrade |
Effective Tax Rate | 50.92% | 61.94% | 10.47% | - | - | - | Upgrade |
Advertising Expenses | - | 216.08 | 217.2 | 149.68 | 116.41 | 96.21 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.