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
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
Revenue	147.99	144	137.77	122.94	84.27	96.67
Revenue Growth (YoY)	14.67%	4.53%	12.06%	45.89%	-12.83%	6.17%
Cost of Revenue	164.16	157.57	136.42	110.54	103.29	111.51
Gross Profit	-16.17	-13.57	1.34	12.4	-19.02	-14.84
Selling, General & Admin	7.58	7.58	7.34	7.42	6.11	5.78
Other Operating Expenses	6.53	6.53	2.22	1.43	-4.18	-4.01
Operating Expenses	14.11	14.11	9.56	8.85	1.93	1.77
Operating Income	-30.28	-27.68	-8.21	3.55	-20.95	-16.61
Interest & Investment Income	15.54	15.54	14.86	9.29	7.59	8.3
EBT Excluding Unusual Items	-14.75	-12.14	6.65	12.85	-13.36	-8.31
Gain (Loss) on Sale of Assets	0.01	0.01	-	-	-	-
Asset Writedown	1.5	1.5	3.8	3.52	-0.84	0.41
Pretax Income	-13.23	-10.63	10.44	16.36	-14.2	-7.9
Income Tax Expense	17.44	4.59	2.33	4.97	-4.64	-4.23
Net Income	-30.67	-15.22	8.12	11.4	-9.56	-3.67
Net Income to Common	-30.67	-15.22	8.12	11.4	-9.56	-3.67
Net Income Growth	-	-	-28.78%	-	-	-
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
EPS (Basic)	-12.78	-6.34	3.38	4.75	-3.98	-1.53
EPS (Diluted)	-12.78	-6.34	3.38	4.75	-3.98	-1.53
EPS Growth	-	-	-28.78%	-	-	-
Free Cash Flow	0.57	8.17	7.18	-0.09	0.06	0.77
Free Cash Flow Per Share	0.24	3.40	2.99	-0.04	0.02	0.32
Dividend Per Share	-	-	1.000	2.500	-	-
Dividend Growth	-	-	-60.00%	-	-	-
Gross Margin	-10.93%	-9.42%	0.97%	10.09%	-22.57%	-15.35%
Operating Margin	-20.46%	-19.22%	-5.96%	2.89%	-24.86%	-17.18%
Profit Margin	-20.72%	-10.57%	5.89%	9.27%	-11.34%	-3.79%
Free Cash Flow Margin	0.38%	5.68%	5.21%	-0.08%	0.07%	0.79%
EBITDA	-28.18	-25.57	-6.11	7.08	-17.87	-13.94
EBITDA Margin	-19.04%	-17.76%	-4.43%	5.76%	-21.20%	-14.42%
D&A For EBITDA	2.11	2.11	2.11	3.53	3.09	2.67
EBIT	-30.28	-27.68	-8.21	3.55	-20.95	-16.61
EBIT Margin	-20.46%	-19.22%	-5.96%	2.89%	-24.86%	-17.18%
Effective Tax Rate	-	-	22.29%	30.35%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.