FTG Holdings Ltd (NASE: FTGH)
Kenya
· Delayed Price · Currency is KES 0.980
-0.010 (-1.01%)
At close: Nov 20, 2024
FTG Holdings Income Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,435 | 4,463 | 4,026 | 3,383 | 2,911 | 2,425 | Upgrade
|
| Revenue Growth (YoY) | 1.98% | 10.85% | 19.00% | 16.23% | 20.04% | -2.57% | Upgrade
|
| Cost of Revenue | 2,881 | 2,956 | 3,037 | 2,271 | 1,791 | 1,630 | Upgrade
|
| Gross Profit | 1,554 | 1,507 | 989.24 | 1,112 | 1,119 | 794.91 | Upgrade
|
| Selling, General & Admin | 1,137 | 1,057 | 887.41 | 799.35 | 768.16 | 607.75 | Upgrade
|
| Other Operating Expenses | 177.3 | 171.69 | 141.18 | 49.54 | 45.25 | 23.03 | Upgrade
|
| Operating Expenses | 1,314 | 1,229 | 1,029 | 848.89 | 813.41 | 630.78 | Upgrade
|
| Operating Income | 239.72 | 278.31 | -39.35 | 262.78 | 306 | 164.13 | Upgrade
|
| Interest Expense | -311.53 | -252.7 | -178.56 | -146.64 | -124.67 | -63.34 | Upgrade
|
| Currency Exchange Gain (Loss) | -72.91 | -72.91 | -34.69 | -3.85 | -33.75 | -10.26 | Upgrade
|
| Other Non Operating Income (Expenses) | -14.13 | -14.13 | -13.13 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -158.85 | -61.44 | -265.73 | 112.29 | 147.58 | 90.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.83 | - | Upgrade
|
| Pretax Income | -158.85 | -61.44 | -265.73 | 112.29 | 148.41 | 90.53 | Upgrade
|
| Income Tax Expense | 13.22 | 13.22 | -50.76 | 9.75 | 73.23 | 45.59 | Upgrade
|
| Net Income | -172.07 | -74.66 | -214.97 | 102.54 | 75.18 | 44.94 | Upgrade
|
| Net Income to Common | -172.07 | -74.66 | -214.97 | 102.54 | 75.18 | 44.94 | Upgrade
|
| Net Income Growth | - | - | - | 36.40% | 67.30% | 33.01% | Upgrade
|
| Shares Outstanding (Basic) | 182 | 178 | 178 | 178 | 178 | 178 | Upgrade
|
| Shares Outstanding (Diluted) | 182 | 178 | 178 | 178 | 178 | 178 | Upgrade
|
| EPS (Basic) | -0.95 | -0.42 | -1.21 | 0.58 | 0.42 | 0.25 | Upgrade
|
| EPS (Diluted) | -0.95 | -0.42 | -1.21 | 0.58 | 0.42 | 0.25 | Upgrade
|
| EPS Growth | - | - | - | 36.40% | 67.31% | 33.01% | Upgrade
|
| Free Cash Flow | -269.65 | -196.58 | -360.3 | -183.43 | -70.28 | -119.93 | Upgrade
|
| Free Cash Flow Per Share | -1.48 | -1.10 | -2.02 | -1.03 | -0.39 | -0.67 | Upgrade
|
| Gross Margin | 35.04% | 33.77% | 24.57% | 32.86% | 38.46% | 32.78% | Upgrade
|
| Operating Margin | 5.41% | 6.24% | -0.98% | 7.77% | 10.51% | 6.77% | Upgrade
|
| Profit Margin | -3.88% | -1.67% | -5.34% | 3.03% | 2.58% | 1.85% | Upgrade
|
| Free Cash Flow Margin | -6.08% | -4.40% | -8.95% | -5.42% | -2.41% | -4.95% | Upgrade
|
| EBITDA | 364.46 | 391.97 | 52.17 | 333.52 | 369.14 | 194.44 | Upgrade
|
| EBITDA Margin | 8.22% | 8.78% | 1.30% | 9.86% | 12.68% | 8.02% | Upgrade
|
| D&A For EBITDA | 124.74 | 113.67 | 91.52 | 70.74 | 63.14 | 30.31 | Upgrade
|
| EBIT | 239.72 | 278.31 | -39.35 | 262.78 | 306 | 164.13 | Upgrade
|
| EBIT Margin | 5.41% | 6.24% | -0.98% | 7.77% | 10.51% | 6.77% | Upgrade
|
| Effective Tax Rate | - | - | - | 8.68% | 49.34% | 50.36% | Upgrade
|
| Advertising Expenses | - | - | - | 80.38 | 52.7 | 123.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.