Longhorn Publishers Plc (NASE:LKL)

Longhorn Publishers Income Statement

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

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