Longhorn Publishers Plc (NASE:LKL)
Kenya · Delayed Price · Currency is KES 2.920
-0.070 (-2.34%)
At close: Aug 27, 2026
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 31, 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 |
| 917.45 | 672.09 | 1,522 | 1,071 | 1,473 | 1,244 | |
Revenue Growth | -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 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 275 | 272 | 272 | 272 | 272 | 272 |
Shares Outstanding (Diluted) | 275 | 272 | 272 | 272 | 272 | 272 |
Shares Change | 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 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
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% |