Longhorn Publishers Plc (NASE:LKL)
Kenya
· Delayed Price · Currency is KES 3.160
+0.080 (2.60%)
At close: Feb 28, 2025
Longhorn Publishers Income Statement
Financials in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 1,275 | 1,522 | 1,071 | 1,473 | 1,244 | 1,068 | Upgrade
|
| Revenue Growth (YoY) | 26.23% | 42.09% | -27.31% | 18.45% | 16.48% | -33.27% | Upgrade
|
| Cost of Revenue | 914.73 | 1,208 | 881.12 | 1,016 | 746.5 | 580.65 | Upgrade
|
| Gross Profit | 360.05 | 314.16 | 189.91 | 457.41 | 497.42 | 487.28 | Upgrade
|
| Selling, General & Admin | 333.55 | 353.77 | 591.91 | 419.36 | 291.04 | 541.37 | Upgrade
|
| Other Operating Expenses | -16.36 | -16.36 | -4.04 | -16.71 | -3.02 | -1.98 | Upgrade
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| Operating Expenses | 374.41 | 394.64 | 637.85 | 426.95 | 296.4 | 608.52 | Upgrade
|
| Operating Income | -14.36 | -80.48 | -447.94 | 30.46 | 201.02 | -121.24 | Upgrade
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| Interest Expense | -211.94 | -204.65 | -157.18 | -133.34 | -183.25 | -151.42 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -0.51 | Upgrade
|
| EBT Excluding Unusual Items | -226.3 | -285.13 | -605.12 | -102.88 | 17.77 | -273.17 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -22.19 | Upgrade
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| Other Unusual Items | - | - | -25 | - | - | - | Upgrade
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| Pretax Income | -226.3 | -285.13 | -630.12 | -102.88 | 17.77 | -295.35 | Upgrade
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| Income Tax Expense | -47.22 | -47.22 | -58.79 | -18.38 | 10.3 | -69.48 | Upgrade
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| Earnings From Continuing Operations | -179.08 | -237.91 | -571.33 | -84.5 | 7.48 | -225.87 | Upgrade
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| Minority Interest in Earnings | 0.35 | 0.35 | 1.22 | 0.14 | 0.75 | -0.13 | Upgrade
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| Net Income | -178.73 | -237.55 | -570.11 | -84.37 | 8.22 | -226 | Upgrade
|
| Net Income to Common | -178.73 | -237.55 | -570.11 | -84.37 | 8.22 | -226 | Upgrade
|
| Shares Outstanding (Basic) | 271 | 272 | 272 | 272 | 272 | 272 | Upgrade
|
| Shares Outstanding (Diluted) | 271 | 272 | 272 | 272 | 272 | 272 | Upgrade
|
| EPS (Basic) | -0.66 | -0.87 | -2.09 | -0.31 | 0.03 | -0.83 | Upgrade
|
| EPS (Diluted) | -0.66 | -0.87 | -2.09 | -0.31 | 0.03 | -0.83 | Upgrade
|
| Free Cash Flow | 385.38 | 393.76 | 20.74 | 539.72 | 221.16 | 58.94 | Upgrade
|
| Free Cash Flow Per Share | 1.42 | 1.45 | 0.08 | 1.98 | 0.81 | 0.22 | Upgrade
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| Gross Margin | 28.24% | 20.64% | 17.73% | 31.04% | 39.99% | 45.63% | Upgrade
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| Operating Margin | -1.13% | -5.29% | -41.82% | 2.07% | 16.16% | -11.35% | Upgrade
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| Profit Margin | -14.02% | -15.61% | -53.23% | -5.73% | 0.66% | -21.16% | Upgrade
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| Free Cash Flow Margin | 30.23% | 25.87% | 1.94% | 36.63% | 17.78% | 5.52% | Upgrade
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| EBITDA | 0.36 | -65.73 | -433.13 | 43.69 | 211.8 | -106.58 | Upgrade
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| EBITDA Margin | 0.03% | -4.32% | -40.44% | 2.96% | 17.03% | -9.98% | Upgrade
|
| D&A For EBITDA | 14.72 | 14.75 | 14.8 | 13.22 | 10.77 | 14.65 | Upgrade
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| EBIT | -14.36 | -80.48 | -447.94 | 30.46 | 201.02 | -121.24 | Upgrade
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| EBIT Margin | -1.13% | -5.29% | -41.82% | 2.07% | 16.16% | -11.35% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 57.94% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.