Eveready East Africa PLC (NASE:EVRD)

Eveready East Africa Income Statement

Financials in millions KES. Fiscal year is October - September.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Revenue	16.81	82.62	89.82	133.59	190.67
Revenue Growth (YoY)	-79.65%	-8.01%	-32.77%	-29.94%	-24.25%
Cost of Revenue	13.59	59.6	68.7	105.66	163
Gross Profit	3.23	23.03	21.12	27.94	27.67
Selling, General & Admin	48.75	60.9	70.25	84.38	120.01
Operating Expenses	48.42	53.21	67.12	71.65	150.53
Operating Income	-45.19	-30.18	-46	-43.71	-122.86
Interest Expense	-0.78	-4.16	-3.38	-2.93	-0.89
Interest & Investment Income	1.61	5.2	4.94	6.64	6.74
Other Non Operating Income (Expenses)	0.33	12.54	5.46	-11.09	5.46
EBT Excluding Unusual Items	-44.04	-16.6	-38.98	-51.08	-111.55
Gain (Loss) on Sale of Assets	0.75	4.87	-	1.14	5.98
Asset Writedown	-	-	-	-	-1.33
Pretax Income	-43.29	-11.73	-38.98	-49.94	-106.9
Income Tax Expense	0.48	39.14	-4.29	19.07	196.65
Earnings From Continuing Operations	-43.77	-50.87	-34.69	-69.01	-303.54
Net Income	-43.77	-50.87	-34.69	-69.01	-303.54
Net Income to Common	-43.77	-50.87	-34.69	-69.01	-303.54
Shares Outstanding (Basic)	210	210	210	210	210
Shares Outstanding (Diluted)	210	210	210	210	210
EPS (Basic)	-0.21	-0.24	-0.17	-0.33	-1.45
EPS (Diluted)	-0.21	-0.24	-0.17	-0.33	-1.45
Free Cash Flow	-25.77	7.5	-35.76	1.32	-6.13
Free Cash Flow Per Share	-0.12	0.04	-0.17	0.01	-0.03
Gross Margin	19.18%	27.87%	23.52%	20.91%	14.51%
Operating Margin	-268.84%	-36.52%	-51.21%	-32.72%	-64.44%
Profit Margin	-260.37%	-61.56%	-38.63%	-51.66%	-159.20%
Free Cash Flow Margin	-153.27%	9.08%	-39.81%	0.99%	-3.22%
EBITDA	-44.87	-29.89	-43.89	-42.74	-119.75
EBITDA Margin	-266.93%	-36.18%	-48.86%	-31.99%	-62.81%
D&A For EBITDA	0.32	0.29	2.11	0.97	3.11
EBIT	-45.19	-30.18	-46	-43.71	-122.86
EBIT Margin	-268.84%	-36.52%	-51.21%	-32.72%	-64.44%

Updated Jun 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.