Kakuzi Plc (NASE: KUKZ)
Kenya
· Delayed Price · Currency is KES 385.00
0.00 (0.00%)
At close: Dec 24, 2024
Kakuzi 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 | 5,703 | 5,401 | 4,434 | 3,296 | 3,609 | 2,889 | Upgrade
|
| Revenue Growth (YoY) | 30.89% | 21.81% | 34.52% | -8.66% | 24.93% | -8.38% | Upgrade
|
| Cost of Revenue | 3,278 | 3,555 | 2,417 | 2,428 | 2,144 | 1,556 | Upgrade
|
| Gross Profit | 2,425 | 1,846 | 2,017 | 868.08 | 1,464 | 1,332 | Upgrade
|
| Selling, General & Admin | 1,490 | 1,498 | 1,114 | 660.17 | 851.35 | 531.28 | Upgrade
|
| Other Operating Expenses | -30.96 | -29.45 | -33.29 | -26.1 | -22.48 | -17.69 | Upgrade
|
| Operating Expenses | 1,459 | 1,469 | 1,081 | 634.07 | 828.87 | 513.59 | Upgrade
|
| Operating Income | 966.04 | 377.59 | 935.93 | 234.01 | 635.62 | 818.67 | Upgrade
|
| Interest Expense | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Interest & Investment Income | 51.48 | 54.76 | 78.53 | 80.19 | 79.7 | 117.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -130.73 | 118.23 | 93.65 | 17.85 | 72.48 | -6.25 | Upgrade
|
| EBT Excluding Unusual Items | 886.76 | 550.55 | 1,108 | 332.02 | 787.76 | 929.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | -13.53 | -13.38 | -0.01 | 1.42 | 1.96 | 1.66 | Upgrade
|
| Asset Writedown | 126.73 | 126.81 | 113.56 | 138.12 | 57.81 | 83.41 | Upgrade
|
| Pretax Income | 999.96 | 663.98 | 1,222 | 471.56 | 847.53 | 1,014 | Upgrade
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| Income Tax Expense | 316.43 | 210.47 | 375.82 | 151.82 | 225.5 | 301.04 | Upgrade
|
| Net Income | 683.53 | 453.52 | 845.8 | 319.74 | 622.03 | 713.44 | Upgrade
|
| Net Income to Common | 683.53 | 453.52 | 845.8 | 319.74 | 622.03 | 713.44 | Upgrade
|
| Net Income Growth | -6.87% | -46.38% | 164.53% | -48.60% | -12.81% | 48.14% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| EPS (Basic) | 34.87 | 23.14 | 43.15 | 16.31 | 31.74 | 36.40 | Upgrade
|
| EPS (Diluted) | 34.87 | 23.14 | 43.15 | 16.31 | 31.74 | 36.40 | Upgrade
|
| EPS Growth | -6.87% | -46.38% | 164.53% | -48.60% | -12.81% | 48.14% | Upgrade
|
| Free Cash Flow | 465.55 | 352.56 | -1.31 | 320.8 | 174.84 | 357.39 | Upgrade
|
| Free Cash Flow Per Share | 23.75 | 17.99 | -0.07 | 16.37 | 8.92 | 18.23 | Upgrade
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| Dividend Per Share | 24.000 | 24.000 | 24.000 | 22.000 | 18.000 | 14.000 | Upgrade
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| Dividend Growth | 0% | 0% | 9.09% | 22.22% | 28.57% | 55.56% | Upgrade
|
| Gross Margin | 42.52% | 34.18% | 45.48% | 26.33% | 40.58% | 46.12% | Upgrade
|
| Operating Margin | 16.94% | 6.99% | 21.11% | 7.10% | 17.61% | 28.34% | Upgrade
|
| Profit Margin | 11.98% | 8.40% | 19.07% | 9.70% | 17.24% | 24.70% | Upgrade
|
| Free Cash Flow Margin | 8.16% | 6.53% | -0.03% | 9.73% | 4.84% | 12.37% | Upgrade
|
| EBITDA | 1,250 | 653.48 | 1,203 | 481.53 | 869.59 | 1,016 | Upgrade
|
| EBITDA Margin | 21.92% | 12.10% | 27.13% | 14.61% | 24.10% | 35.16% | Upgrade
|
| D&A For EBITDA | 284.27 | 275.89 | 266.99 | 247.52 | 233.97 | 197.1 | Upgrade
|
| EBIT | 966.04 | 377.59 | 935.93 | 234.01 | 635.62 | 818.67 | Upgrade
|
| EBIT Margin | 16.94% | 6.99% | 21.11% | 7.10% | 17.61% | 28.34% | Upgrade
|
| Effective Tax Rate | 31.64% | 31.70% | 30.76% | 32.20% | 26.61% | 29.67% | Upgrade
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| Revenue as Reported | 5,830 | 5,528 | 4,548 | 3,435 | 3,667 | 2,972 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.