Longhorn Publishers Income Statement

Financials in millions KES. Fiscal year is July - June.

Millions KES. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	917.45	672.09	1,522	1,071	1,473	1,244
Revenue Growth (YoY)	-28.03%	-55.84%	42.09%	-27.31%	18.45%	16.48%
Cost of Revenue	639.63	521.03	1,208	881.12	1,016	746.5
Gross Profit	277.82	151.06	314.16	189.91	457.41	497.42
Selling, General & Admin	328.52	316.55	353.77	591.91	419.36	291.04
Other Operating Expenses	-7.8	-7.8	-16.36	-4.04	-16.71	-3.02
Operating Expenses	332.29	320.32	394.64	637.85	426.95	296.4
Operating Income	-54.48	-169.26	-80.48	-447.94	30.46	201.02
Interest Expense	-181.06	-203.89	-204.65	-157.18	-133.34	-183.25
EBT Excluding Unusual Items	-235.54	-373.15	-285.13	-605.12	-102.88	17.77
Other Unusual Items	-	-	-	-25	-	-
Pretax Income	-235.54	-373.15	-285.13	-630.12	-102.88	17.77
Income Tax Expense	-111.71	-111.71	-47.22	-58.79	-18.38	10.3
Earnings From Continuing Operations	-123.83	-261.44	-237.91	-571.33	-84.5	7.48
Minority Interest in Earnings	-0.42	-0.42	0.35	1.22	0.14	0.75
Net Income	-124.26	-261.87	-237.55	-570.11	-84.37	8.22
Net Income to Common	-124.26	-261.87	-237.55	-570.11	-84.37	8.22
Shares Outstanding (Basic)	275	272	272	272	272	272
Shares Outstanding (Diluted)	275	272	272	272	272	272
Shares Change (YoY)	1.37%	-	-	-	-	-
EPS (Basic)	-0.45	-0.96	-0.87	-2.09	-0.31	0.03
EPS (Diluted)	-0.45	-0.96	-0.87	-2.09	-0.31	0.03
Free Cash Flow	183	336.74	393.75	20.74	539.72	221.16
Free Cash Flow Per Share	0.67	1.24	1.45	0.08	1.98	0.81
Gross Margin	30.28%	22.48%	20.64%	17.73%	31.04%	39.99%
Operating Margin	-5.94%	-25.18%	-5.29%	-41.82%	2.07%	16.16%
Profit Margin	-13.54%	-38.96%	-15.61%	-53.23%	-5.73%	0.66%
Free Cash Flow Margin	19.95%	50.10%	25.87%	1.94%	36.63%	17.78%
EBITDA	-32.63	-149.78	-65.73	-433.13	43.69	211.8
EBITDA Margin	-3.56%	-22.29%	-4.32%	-40.44%	2.96%	17.03%
D&A For EBITDA	21.85	19.48	14.75	14.8	13.22	10.77
EBIT	-54.48	-169.26	-80.48	-447.94	30.46	201.02
EBIT Margin	-5.94%	-25.18%	-5.29%	-41.82%	2.07%	16.16%
Effective Tax Rate	-	-	-	-	-	57.94%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.