Limuru Tea Plc (NASE:LIMT)
Kenya · Delayed Price · Currency is KES 376.00
+1.25 (0.33%)
At close: Sep 26, 2025
Limuru Tea Income Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
| 147.99 | 144 | 137.77 | 122.94 | 84.27 | 96.67 | Upgrade | |
Revenue Growth (YoY) | - | 4.53% | 12.06% | 45.89% | -12.83% | 6.17% | Upgrade |
Cost of Revenue | 164.16 | 157.57 | 136.42 | 110.54 | 103.29 | 111.51 | Upgrade |
Gross Profit | -16.17 | -13.57 | 1.34 | 12.4 | -19.02 | -14.84 | Upgrade |
Selling, General & Admin | 7.58 | 7.58 | 7.34 | 7.42 | 6.11 | 5.78 | Upgrade |
Other Operating Expenses | 6.53 | 6.53 | 2.22 | 1.43 | -4.18 | -4.01 | Upgrade |
Operating Expenses | 14.11 | 14.11 | 9.56 | 8.85 | 1.93 | 1.77 | Upgrade |
Operating Income | -30.28 | -27.68 | -8.21 | 3.55 | -20.95 | -16.61 | Upgrade |
Interest & Investment Income | 15.54 | 15.54 | 14.86 | 9.29 | 7.59 | 8.3 | Upgrade |
EBT Excluding Unusual Items | -14.75 | -12.14 | 6.65 | 12.85 | -13.36 | -8.31 | Upgrade |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | - | - | - | - | Upgrade |
Asset Writedown | 1.5 | 1.5 | 3.8 | 3.52 | -0.84 | 0.41 | Upgrade |
Pretax Income | -13.23 | -10.63 | 10.44 | 16.36 | -14.2 | -7.9 | Upgrade |
Income Tax Expense | 17.44 | 4.59 | 2.33 | 4.97 | -4.64 | -4.23 | Upgrade |
Net Income | -30.67 | -15.22 | 8.12 | 11.4 | -9.56 | -3.67 | Upgrade |
Net Income to Common | -30.67 | -15.22 | 8.12 | 11.4 | -9.56 | -3.67 | Upgrade |
Net Income Growth | - | - | -28.78% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
EPS (Basic) | -12.78 | -6.34 | 3.38 | 4.75 | -3.98 | -1.53 | Upgrade |
EPS (Diluted) | -12.78 | -6.34 | 3.38 | 4.75 | -3.98 | -1.53 | Upgrade |
EPS Growth | - | - | -28.78% | - | - | - | Upgrade |
Free Cash Flow | 0.57 | 8.17 | 7.18 | -0.09 | 0.06 | 0.77 | Upgrade |
Free Cash Flow Per Share | 0.24 | 3.40 | 2.99 | -0.04 | 0.02 | 0.32 | Upgrade |
Dividend Per Share | - | - | 1.000 | 2.500 | - | - | Upgrade |
Dividend Growth | - | - | -60.00% | - | - | - | Upgrade |
Gross Margin | -10.93% | -9.42% | 0.97% | 10.09% | -22.57% | -15.35% | Upgrade |
Operating Margin | -20.46% | -19.22% | -5.96% | 2.89% | -24.86% | -17.18% | Upgrade |
Profit Margin | -20.72% | -10.57% | 5.89% | 9.27% | -11.34% | -3.79% | Upgrade |
Free Cash Flow Margin | 0.38% | 5.68% | 5.21% | -0.08% | 0.07% | 0.79% | Upgrade |
EBITDA | -28.18 | -25.57 | -6.11 | 7.08 | -17.87 | -13.94 | Upgrade |
EBITDA Margin | -19.04% | -17.76% | -4.43% | 5.76% | -21.20% | -14.42% | Upgrade |
D&A For EBITDA | 2.11 | 2.11 | 2.11 | 3.53 | 3.09 | 2.67 | Upgrade |
EBIT | -30.28 | -27.68 | -8.21 | 3.55 | -20.95 | -16.61 | Upgrade |
EBIT Margin | -20.46% | -19.22% | -5.96% | 2.89% | -24.86% | -17.18% | Upgrade |
Effective Tax Rate | - | - | 22.29% | 30.35% | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.