FTG Holdings Ltd (NASE:FTGH)
Kenya
· Delayed Price · Currency is KES 1.150
+0.080 (7.48%)
At close: May 6, 2025
FTG Holdings Income Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 4,167 | 4,463 | 4,026 | 3,383 | 2,911 | Upgrade
|
Revenue Growth (YoY) | -6.64% | 10.85% | 19.00% | 16.23% | 20.04% | Upgrade
|
Cost of Revenue | 2,711 | 2,956 | 3,037 | 2,271 | 1,791 | Upgrade
|
Gross Profit | 1,456 | 1,507 | 989.24 | 1,112 | 1,119 | Upgrade
|
Selling, General & Admin | 1,048 | 1,057 | 887.41 | 799.35 | 768.16 | Upgrade
|
Other Operating Expenses | -62.18 | 171.69 | 141.18 | 49.54 | 45.25 | Upgrade
|
Operating Expenses | 985.44 | 1,229 | 1,029 | 848.89 | 813.41 | Upgrade
|
Operating Income | 470.09 | 278.31 | -39.35 | 262.78 | 306 | Upgrade
|
Interest Expense | -338.61 | -252.7 | -178.56 | -146.64 | -124.67 | Upgrade
|
Currency Exchange Gain (Loss) | - | -72.91 | -34.69 | -3.85 | -33.75 | Upgrade
|
Other Non Operating Income (Expenses) | - | -14.13 | -13.13 | - | - | Upgrade
|
EBT Excluding Unusual Items | 131.48 | -61.44 | -265.73 | 112.29 | 147.58 | Upgrade
|
Gain (Loss) on Sale of Assets | - | - | - | - | 0.83 | Upgrade
|
Pretax Income | 131.48 | -61.44 | -265.73 | 112.29 | 148.41 | Upgrade
|
Income Tax Expense | -70.4 | 13.22 | -50.76 | 9.75 | 73.23 | Upgrade
|
Net Income | 201.87 | -74.66 | -214.97 | 102.54 | 75.18 | Upgrade
|
Net Income to Common | 201.87 | -74.66 | -214.97 | 102.54 | 75.18 | Upgrade
|
Net Income Growth | - | - | - | 36.40% | 67.31% | Upgrade
|
Shares Outstanding (Basic) | 179 | 178 | 178 | 178 | 178 | Upgrade
|
Shares Outstanding (Diluted) | 179 | 178 | 178 | 178 | 178 | Upgrade
|
Shares Change (YoY) | 0.33% | - | - | - | - | Upgrade
|
EPS (Basic) | 1.13 | -0.42 | -1.21 | 0.58 | 0.42 | Upgrade
|
EPS (Diluted) | 1.13 | -0.42 | -1.21 | 0.58 | 0.42 | Upgrade
|
EPS Growth | - | - | - | 36.40% | 67.31% | Upgrade
|
Free Cash Flow | -300.02 | -196.58 | -360.3 | -183.43 | -70.28 | Upgrade
|
Free Cash Flow Per Share | -1.68 | -1.10 | -2.02 | -1.03 | -0.40 | Upgrade
|
Gross Margin | 34.93% | 33.77% | 24.57% | 32.86% | 38.46% | Upgrade
|
Operating Margin | 11.28% | 6.24% | -0.98% | 7.77% | 10.51% | Upgrade
|
Profit Margin | 4.84% | -1.67% | -5.34% | 3.03% | 2.58% | Upgrade
|
Free Cash Flow Margin | -7.20% | -4.41% | -8.95% | -5.42% | -2.42% | Upgrade
|
EBITDA | 583.76 | 391.97 | 52.17 | 333.52 | 369.14 | Upgrade
|
EBITDA Margin | 14.01% | 8.78% | 1.30% | 9.86% | 12.68% | Upgrade
|
D&A For EBITDA | 113.67 | 113.67 | 91.52 | 70.74 | 63.14 | Upgrade
|
EBIT | 470.09 | 278.31 | -39.35 | 262.78 | 306 | Upgrade
|
EBIT Margin | 11.28% | 6.24% | -0.98% | 7.77% | 10.51% | Upgrade
|
Effective Tax Rate | - | - | - | 8.68% | 49.34% | Upgrade
|
Advertising Expenses | - | - | - | 80.38 | 52.7 | Upgrade
|
Updated Sep 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.