Eaagads Income Statement

Financials in millions KES. Fiscal year is April - March.

Millions KES. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	277.27	190.62	234.3	142.23	139.66
Revenue Growth (YoY)	45.46%	-18.64%	64.73%	1.84%	187.24%
Cost of Revenue	190.96	122.81	168.55	91.7	81.36
Gross Profit	86.3	67.8	65.74	50.53	58.3
Selling, General & Admin	65.13	51.9	52.76	38.95	38.17
Operating Expenses	65.13	51.9	52.76	38.95	38.17
Operating Income	21.18	15.9	12.98	11.58	20.13
Interest Expense	-4.27	-10.93	-2.62	-2.23	-3.38
Currency Exchange Gain (Loss)	-0.69	1.66	-0.38	-1.41	-1.57
Other Non Operating Income (Expenses)	1.22	0.42	1.3	1.23	1.17
EBT Excluding Unusual Items	17.43	7.05	11.28	9.18	16.36
Asset Writedown	-	-	-	-	-13.1
Pretax Income	17.43	7.07	11.28	9.7	4.66
Income Tax Expense	5.59	-2.09	0.39	0.16	2.91
Net Income	11.85	9.16	10.88	9.53	1.75
Net Income to Common	11.85	9.16	10.88	9.53	1.75
Net Income Growth	29.28%	-15.82%	14.16%	444.80%	-
Shares Outstanding (Basic)	32	32	32	32	32
Shares Outstanding (Diluted)	32	32	32	32	32
EPS (Basic)	0.37	0.28	0.34	0.30	0.05
EPS (Diluted)	0.37	0.28	0.34	0.30	0.05
EPS Growth	29.28%	-15.82%	14.16%	444.80%	-
Free Cash Flow	18.47	-10.87	3.91	8.91	36.6
Free Cash Flow Per Share	0.57	-0.34	0.12	0.28	1.14
Gross Margin	31.13%	35.57%	28.06%	35.53%	41.75%
Operating Margin	7.64%	8.34%	5.54%	8.14%	14.42%
Profit Margin	4.27%	4.81%	4.64%	6.70%	1.25%
Free Cash Flow Margin	6.66%	-5.70%	1.67%	6.26%	26.20%
EBITDA	35.74	29.65	25.82	23.96	35.29
EBITDA Margin	12.89%	15.55%	11.02%	16.84%	25.26%
D&A For EBITDA	14.56	13.75	12.84	12.38	15.15
EBIT	21.18	15.9	12.98	11.58	20.13
EBIT Margin	7.64%	8.34%	5.54%	8.14%	14.42%
Effective Tax Rate	32.06%	-	3.47%	1.68%	62.45%