NASE:PORT Income Statement

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

Millions KES. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Revenue	3,279	2,954	2,143	2,763	2,475
Revenue Growth (YoY)	11.02%	37.81%	-22.42%	11.63%	-13.08%
Cost of Revenue	4,057	3,910	2,926	3,583	3,300
Gross Profit	-777.45	-956.28	-782.23	-820.53	-825.45
Selling, General & Admin	916.7	931.67	776.5	1,016	2,037
Other Operating Expenses	253.08	121.75	287.82	422.73	265.99
Operating Expenses	1,179	1,101	1,102	1,438	2,303
Operating Income	-1,956	-2,058	-1,885	-2,259	-3,129
Interest Expense	-0.43	-6.39	-71.31	-821.42	-734.31
Interest & Investment Income	-	-	-	0.15	1.46
Currency Exchange Gain (Loss)	-66.75	-8.9	-13.29	-9.65	-58.11
Other Non Operating Income (Expenses)	-	168.13	92.64	-0	-
EBT Excluding Unusual Items	-2,023	-1,905	-1,877	-3,090	-3,920
Gain (Loss) on Sale of Assets	61.53	-91.69	-39	-572.84	6.15
Asset Writedown	3,033	644.51	2,470	5,784	1,115
Legal Settlements	-	-	-25.2	-385.34	-
Pretax Income	1,072	-1,352	529.2	1,736	-2,799
Income Tax Expense	4.47	4.35	-12.39	-151.64	-29.26
Net Income	1,067	-1,356	541.59	1,888	-2,769
Preferred Dividends & Other Adjustments	5.59	-	-	-	-
Net Income to Common	1,061	-1,356	541.59	1,888	-2,769
Net Income Growth	-	-	-71.31%	-	-
Shares Outstanding (Basic)	90	90	90	90	90
Shares Outstanding (Diluted)	90	90	90	90	90
EPS (Basic)	11.79	-15.07	6.02	20.97	-30.77
EPS (Diluted)	11.79	-15.07	6.02	20.97	-30.77
EPS Growth	-	-	-71.31%	-	-
Free Cash Flow	-3,167	-125.92	-481.07	-2,318	-2,008
Free Cash Flow Per Share	-35.19	-1.40	-5.34	-25.76	-22.31
Dividend Per Share	1.000	-	-	-	-
Gross Margin	-23.71%	-32.38%	-36.50%	-29.70%	-33.35%
Operating Margin	-59.66%	-69.67%	-87.93%	-81.76%	-126.41%
Profit Margin	32.37%	-45.93%	25.27%	68.32%	-111.90%
Free Cash Flow Margin	-96.57%	-4.26%	-22.45%	-83.91%	-81.14%
EBITDA	-1,613	-1,651	-1,478	-1,721	-2,595
EBITDA Margin	-49.19%	-55.88%	-68.96%	-62.28%	-104.85%
D&A For EBITDA	343.19	407.16	406.63	538.15	533.76
EBIT	-1,956	-2,058	-1,885	-2,259	-3,129
EBIT Margin	-59.66%	-69.67%	-87.93%	-81.76%	-126.41%
Effective Tax Rate	0.42%	-	-	-	-

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.