Limuru Tea Plc (NASE:LIMT)
Kenya · Delayed Price · Currency is KES 449.00
0.00 (0.00%)
At close: Jun 18, 2026
Limuru Tea Income Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 131.01 | 144 | 137.77 | 122.94 | 84.27 | |
Revenue Growth (YoY) | -9.02% | 4.53% | 12.06% | 45.89% | -12.83% |
Cost of Revenue | 181.03 | 157.57 | 136.42 | 110.54 | 103.29 |
Gross Profit | -50.02 | -13.57 | 1.34 | 12.4 | -19.02 |
Selling, General & Admin | - | 7.58 | 7.34 | 7.42 | 6.11 |
Other Operating Expenses | - | 6.53 | 2.22 | 1.43 | -4.18 |
Operating Expenses | - | 14.11 | 9.56 | 8.85 | 1.93 |
Operating Income | -50.02 | -27.68 | -8.21 | 3.55 | -20.95 |
Interest & Investment Income | - | 15.54 | 14.86 | 9.29 | 7.59 |
EBT Excluding Unusual Items | -50.02 | -12.14 | 6.65 | 12.85 | -13.36 |
Gain (Loss) on Sale of Assets | - | 0.01 | - | - | - |
Asset Writedown | - | 1.5 | 3.8 | 3.52 | -0.84 |
Pretax Income | -50.02 | -10.63 | 10.44 | 16.36 | -14.2 |
Income Tax Expense | 2.49 | 4.59 | 2.33 | 4.97 | -4.64 |
Net Income | -52.51 | -15.22 | 8.12 | 11.4 | -9.56 |
Net Income to Common | -52.51 | -15.22 | 8.12 | 11.4 | -9.56 |
Net Income Growth | - | - | -28.78% | - | - |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 |
EPS (Basic) | -21.88 | -6.34 | 3.38 | 4.75 | -3.98 |
EPS (Diluted) | -21.88 | -6.34 | 3.38 | 4.75 | -3.98 |
EPS Growth | - | - | -28.78% | - | - |
Free Cash Flow | -7.01 | 8.17 | 7.18 | -0.09 | 0.06 |
Free Cash Flow Per Share | -2.92 | 3.40 | 2.99 | -0.04 | 0.02 |
Dividend Per Share | - | - | 1.000 | 2.500 | - |
Dividend Growth | - | - | -60.00% | - | - |
Gross Margin | -38.18% | -9.42% | 0.97% | 10.09% | -22.57% |
Operating Margin | -38.18% | -19.22% | -5.96% | 2.89% | -24.86% |
Profit Margin | -40.08% | -10.57% | 5.89% | 9.27% | -11.34% |
Free Cash Flow Margin | -5.35% | 5.68% | 5.21% | -0.08% | 0.07% |
EBITDA | -47.91 | -25.57 | -6.11 | 7.08 | -17.87 |
EBITDA Margin | -36.57% | -17.76% | -4.43% | 5.76% | -21.20% |
D&A For EBITDA | 2.11 | 2.11 | 2.11 | 3.53 | 3.09 |
EBIT | -50.02 | -27.68 | -8.21 | 3.55 | -20.95 |
EBIT Margin | -38.18% | -19.22% | -5.96% | 2.89% | -24.86% |
Effective Tax Rate | - | - | 22.29% | 30.35% | - |