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
Period Ending	Mar '24 Mar 31, 2024	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
Revenue	10.78	16.81	82.62	89.82	133.59	190.67
Revenue Growth (YoY)	-79.08%	-79.65%	-8.01%	-32.77%	-29.94%	-24.25%
Cost of Revenue	9.71	13.59	59.6	68.7	105.66	163
Gross Profit	1.06	3.23	23.03	21.12	27.94	27.67
Selling, General & Admin	41.89	48.75	60.9	70.25	84.38	120.01
Operating Expenses	41.56	48.42	53.21	67.12	71.65	150.53
Operating Income	-40.5	-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	1.61	5.2	4.94	6.64	6.74
Other Non Operating Income (Expenses)	-0.63	0.33	12.54	5.46	-11.09	5.46
EBT Excluding Unusual Items	-39.51	-44.04	-16.6	-38.98	-51.08	-111.55
Gain (Loss) on Sale of Assets	0.75	0.75	4.87	-	1.14	5.98
Asset Writedown	-	-	-	-	-	-1.33
Pretax Income	-38.76	-43.29	-11.73	-38.98	-49.94	-106.9
Income Tax Expense	0.24	0.48	39.14	-4.29	19.07	196.65
Earnings From Continuing Operations	-39	-43.77	-50.87	-34.69	-69.01	-303.54
Net Income	-39	-43.77	-50.87	-34.69	-69.01	-303.54
Net Income to Common	-39	-43.77	-50.87	-34.69	-69.01	-303.54
Shares Outstanding (Basic)	207	210	210	210	210	210
Shares Outstanding (Diluted)	207	210	210	210	210	210
EPS (Basic)	-0.19	-0.21	-0.24	-0.17	-0.33	-1.45
EPS (Diluted)	-0.19	-0.21	-0.24	-0.17	-0.33	-1.45
Free Cash Flow	-2.59	-25.77	7.5	-35.76	1.32	-6.13
Free Cash Flow Per Share	-0.01	-0.12	0.04	-0.17	0.01	-0.03
Gross Margin	9.86%	19.18%	27.87%	23.52%	20.91%	14.51%
Operating Margin	-375.87%	-268.84%	-36.52%	-51.21%	-32.72%	-64.44%
Profit Margin	-361.94%	-260.37%	-61.56%	-38.63%	-51.66%	-159.20%
Free Cash Flow Margin	-24.01%	-153.27%	9.08%	-39.81%	0.99%	-3.22%
EBITDA	-40.33	-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	0.17	0.32	0.29	2.11	0.97	3.11
EBIT	-40.5	-45.19	-30.18	-46	-43.71	-122.86
EBIT Margin	-	-268.84%	-36.52%	-51.21%	-32.72%	-64.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.