Eveready East Africa PLC (NASE: EVRD)
Kenya
· Delayed Price · Currency is KES 1.100
+0.040 (3.77%)
At close: Nov 20, 2024
Eveready East Africa Income Statement
Financials in millions KES. Fiscal year is October - September.
Millions KES. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 16.81 | 16.81 | 82.62 | 89.82 | 133.59 | 190.67 | Upgrade
|
| Revenue Growth (YoY) | -79.65% | -79.65% | -8.01% | -32.77% | -29.94% | -24.25% | Upgrade
|
| Cost of Revenue | 13.59 | 13.59 | 59.6 | 68.7 | 105.66 | 163 | Upgrade
|
| Gross Profit | 3.23 | 3.23 | 23.03 | 21.12 | 27.94 | 27.67 | Upgrade
|
| Selling, General & Admin | 48.75 | 48.75 | 60.9 | 70.25 | 84.38 | 120.01 | Upgrade
|
| Operating Expenses | 48.42 | 48.42 | 53.21 | 67.12 | 71.65 | 150.53 | Upgrade
|
| Operating Income | -45.19 | -45.19 | -30.18 | -46 | -43.71 | -122.86 | Upgrade
|
| Interest Expense | -0.78 | -0.78 | -4.16 | -3.38 | -2.93 | -0.89 | Upgrade
|
| Interest & Investment Income | 1.61 | 1.61 | 5.2 | 4.94 | 6.64 | 6.74 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.33 | 0.33 | 12.54 | 5.46 | -11.09 | 5.46 | Upgrade
|
| EBT Excluding Unusual Items | -44.04 | -44.04 | -16.6 | -38.98 | -51.08 | -111.55 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.75 | 0.75 | 4.87 | - | 1.14 | 5.98 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -1.33 | Upgrade
|
| Pretax Income | -43.29 | -43.29 | -11.73 | -38.98 | -49.94 | -106.9 | Upgrade
|
| Income Tax Expense | 0.48 | 0.48 | 39.14 | -4.29 | 19.07 | 196.65 | Upgrade
|
| Earnings From Continuing Operations | -43.77 | -43.77 | -50.87 | -34.69 | -69.01 | -303.54 | Upgrade
|
| Net Income | -43.77 | -43.77 | -50.87 | -34.69 | -69.01 | -303.54 | Upgrade
|
| Net Income to Common | -43.77 | -43.77 | -50.87 | -34.69 | -69.01 | -303.54 | Upgrade
|
| Shares Outstanding (Basic) | 210 | 210 | 210 | 210 | 210 | 210 | Upgrade
|
| Shares Outstanding (Diluted) | 210 | 210 | 210 | 210 | 210 | 210 | Upgrade
|
| EPS (Basic) | -0.21 | -0.21 | -0.24 | -0.17 | -0.33 | -1.45 | Upgrade
|
| EPS (Diluted) | -0.21 | -0.21 | -0.24 | -0.17 | -0.33 | -1.45 | Upgrade
|
| Free Cash Flow | -25.77 | -25.77 | 7.5 | -35.76 | 1.32 | -6.13 | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.12 | 0.04 | -0.17 | 0.01 | -0.03 | Upgrade
|
| Gross Margin | 19.18% | 19.18% | 27.87% | 23.51% | 20.91% | 14.51% | Upgrade
|
| Operating Margin | -268.84% | -268.84% | -36.52% | -51.21% | -32.72% | -64.44% | Upgrade
|
| Profit Margin | -260.37% | -260.37% | -61.56% | -38.62% | -51.66% | -159.20% | Upgrade
|
| Free Cash Flow Margin | -153.27% | -153.27% | 9.08% | -39.81% | 0.99% | -3.22% | Upgrade
|
| EBITDA | -44.87 | -44.87 | -29.89 | -43.89 | -42.74 | -119.75 | Upgrade
|
| EBITDA Margin | -266.93% | -266.93% | -36.18% | -48.86% | -31.99% | -62.81% | Upgrade
|
| D&A For EBITDA | 0.32 | 0.32 | 0.29 | 2.11 | 0.97 | 3.11 | Upgrade
|
| EBIT | -45.19 | -45.19 | -30.18 | -46 | -43.71 | -122.86 | Upgrade
|
| EBIT Margin | -268.84% | -268.84% | -36.52% | -51.21% | -32.72% | -64.44% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.