Centum Investment Company Plc (NASE:CTUM)
Kenya · Delayed Price · Currency is KES 16.05
+0.05 (0.31%)
At close: Jul 31, 2026
Centum Investment Company Income Statement
Financials in millions KES. Fiscal year is April - March.
Millions KES. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 1,409 | 4,560 | 6,647 | 4,128 | 4,405 |
Other Revenue | 2,219 | 1,518 | 4,643 | 6,609 | 6,684 |
| 3,629 | 6,078 | 11,289 | 10,738 | 11,089 | |
Revenue Growth | -40.30% | -46.16% | 5.14% | -3.17% | 66.51% |
Cost of Revenue | 2,665 | 3,647 | 5,575 | 7,450 | 3,945 |
Gross Profit | 351.33 | 2,032 | 1,179 | -2,751 | 4,422 |
Selling, General & Admin | 1,139 | 2,693 | 2,400 | 1,510 | 1,473 |
Operating Expenses | 1,139 | 2,722 | 2,514 | 1,568 | 1,473 |
Operating Income | -787.73 | -689.71 | -1,336 | -4,319 | 2,949 |
Interest Expense | -875.99 | -1,861 | -2,403 | -1,942 | -4,062 |
Earnings From Equity Investments | - | -3.36 | - | -1,117 | -1,106 |
Currency Exchange Gain (Loss) | - | 565.26 | -523.97 | -280.65 | -553.43 |
Other Non Operating Income (Expenses) | -808.99 | -116.03 | 17.71 | -102.16 | -34.1 |
EBT Excluding Unusual Items | -2,473 | -2,105 | -4,245 | -7,761 | -2,807 |
Gain (Loss) on Sale of Investments | - | -8.65 | - | - | -52.76 |
Gain (Loss) on Sale of Assets | -2,256 | 309.03 | 55.7 | 75.61 | 538.08 |
Asset Writedown | 4,086 | 3,202 | 7,098 | 1,434 | 375.41 |
Other Unusual Items | - | 738.03 | - | - | - |
Pretax Income | -642.97 | 2,135 | 2,908 | -6,251 | -1,946 |
Income Tax Expense | -1,387 | 1,323 | 304.4 | 1,063 | 152.9 |
Earnings From Continuing Operations | 743.91 | 812.82 | 2,604 | -7,315 | -2,099 |
Net Income to Company | 743.91 | 812.82 | 2,604 | -7,315 | -2,099 |
Minority Interest in Earnings | - | 527.65 | 203.69 | 3,135 | 734.04 |
Net Income | 743.91 | 1,340 | 2,807 | -4,180 | -1,365 |
Net Income to Common | 743.91 | 1,340 | 2,807 | -4,180 | -1,365 |
Net Income Growth | -44.50% | -52.25% | - | - | - |
Shares Outstanding (Basic) | 368 | 655 | 657 | 661 | 665 |
Shares Outstanding (Diluted) | 368 | 655 | 657 | 661 | 665 |
Shares Change | -43.75% | -0.42% | -0.59% | -0.61% | - |
EPS (Basic) | 2.02 | 2.05 | 4.27 | -6.32 | -2.05 |
EPS (Diluted) | 2.02 | 2.05 | 4.27 | -6.32 | -2.05 |
EPS Growth | -1.34% | -52.05% | - | - | - |
Free Cash Flow | 1,398 | 486.28 | 3,497 | 3,753 | 5,761 |
Free Cash Flow Per Share | 3.80 | 0.74 | 5.32 | 5.67 | 8.66 |
Dividend Per Share | - | 0.320 | 0.320 | 0.600 | 0.587 |
Dividend Growth | - | 0% | -46.67% | 2.21% | 77.88% |
Gross Margin | 9.68% | 33.44% | 10.44% | -25.62% | 39.88% |
Operating Margin | -21.71% | -11.35% | -11.83% | -40.23% | 26.60% |
Profit Margin | 20.50% | 22.05% | 24.87% | -38.92% | -12.31% |
Free Cash Flow Margin | 38.52% | 8.00% | 30.98% | 34.95% | 51.95% |
EBITDA | -480.67 | -382.65 | -1,048 | -3,928 | 3,536 |
EBITDA Margin | -13.25% | -6.30% | -9.28% | -36.58% | 31.89% |
D&A For EBITDA | 307.06 | 307.06 | 287.94 | 391.43 | 586.87 |
EBIT | -787.73 | -689.71 | -1,336 | -4,319 | 2,949 |
EBIT Margin | -21.71% | -11.35% | -11.83% | -40.23% | 26.60% |
Effective Tax Rate | - | 61.94% | 10.47% | - | - |
Advertising Expenses | - | 216.08 | 217.2 | 149.68 | 116.41 |