Limuru Tea Plc (NASE:LIMT)
Kenya
· Delayed Price · Currency is KES 300.00
0.00 (0.00%)
At close: Feb 28, 2025
Limuru Tea Income Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 137.77 | 122.94 | 84.27 | 96.67 | 91.05 | Upgrade
|
| Revenue Growth (YoY) | 12.06% | 45.89% | -12.83% | 6.17% | -16.29% | Upgrade
|
| Cost of Revenue | 136.55 | 110.54 | 103.29 | 111.51 | 87.05 | Upgrade
|
| Gross Profit | 1.22 | 12.4 | -19.02 | -14.84 | 4 | Upgrade
|
| Selling, General & Admin | 7.34 | 7.42 | 6.11 | 5.78 | 4.82 | Upgrade
|
| Other Operating Expenses | 2.22 | 1.43 | -4.18 | -4.01 | 5.43 | Upgrade
|
| Operating Expenses | 9.56 | 8.85 | 1.93 | 1.77 | 10.25 | Upgrade
|
| Operating Income | -8.34 | 3.55 | -20.95 | -16.61 | -6.25 | Upgrade
|
| Interest & Investment Income | 14.86 | 9.29 | 7.59 | 8.3 | 8.92 | Upgrade
|
| EBT Excluding Unusual Items | 6.52 | 12.85 | -13.36 | -8.31 | 2.67 | Upgrade
|
| Asset Writedown | 3.93 | 3.52 | -0.84 | 0.41 | 0.35 | Upgrade
|
| Pretax Income | 10.44 | 16.36 | -14.2 | -7.9 | 3.02 | Upgrade
|
| Income Tax Expense | 2.33 | 4.97 | -4.64 | -4.23 | 1.12 | Upgrade
|
| Net Income | 8.12 | 11.4 | -9.56 | -3.67 | 1.9 | Upgrade
|
| Net Income to Common | 8.12 | 11.4 | -9.56 | -3.67 | 1.9 | Upgrade
|
| Net Income Growth | -28.78% | - | - | - | -25.43% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| EPS (Basic) | 3.38 | 4.75 | -3.98 | -1.53 | 0.79 | Upgrade
|
| EPS (Diluted) | 3.38 | 4.75 | -3.98 | -1.53 | 0.79 | Upgrade
|
| EPS Growth | -28.78% | - | - | - | -25.43% | Upgrade
|
| Free Cash Flow | 7.18 | -0.09 | 0.06 | 0.77 | -3.02 | Upgrade
|
| Free Cash Flow Per Share | 2.99 | -0.04 | 0.02 | 0.32 | -1.26 | Upgrade
|
| Dividend Per Share | 1.000 | 2.500 | - | - | 0.700 | Upgrade
|
| Dividend Growth | -60.00% | - | - | - | -30.00% | Upgrade
|
| Gross Margin | 0.88% | 10.09% | -22.57% | -15.36% | 4.40% | Upgrade
|
| Operating Margin | -6.05% | 2.89% | -24.86% | -17.18% | -6.86% | Upgrade
|
| Profit Margin | 5.89% | 9.27% | -11.34% | -3.79% | 2.09% | Upgrade
|
| Free Cash Flow Margin | 5.21% | -0.08% | 0.07% | 0.79% | -3.31% | Upgrade
|
| EBITDA | -6.24 | 7.08 | -17.87 | -13.94 | 8.71 | Upgrade
|
| EBITDA Margin | -4.53% | 5.76% | -21.20% | -14.42% | 9.56% | Upgrade
|
| D&A For EBITDA | 2.11 | 3.53 | 3.09 | 2.67 | 14.95 | Upgrade
|
| EBIT | -8.34 | 3.55 | -20.95 | -16.61 | -6.25 | Upgrade
|
| EBIT Margin | -6.05% | 2.89% | -24.86% | -17.18% | -6.86% | Upgrade
|
| Effective Tax Rate | 22.29% | 30.35% | - | - | 37.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.