East African Portland Cement PLC (NASE: PORT)
Kenya
· Delayed Price · Currency is KES 32.25
-0.60 (-1.83%)
At close: Dec 24, 2024
NASE: PORT Income Statement
Financials in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 3,295 | 2,954 | 2,143 | 2,763 | 2,475 | 2,847 | Upgrade
|
| Revenue Growth (YoY) | - | 37.81% | -22.42% | 11.63% | -13.08% | -45.06% | Upgrade
|
| Cost of Revenue | 4,310 | 3,910 | 2,926 | 3,583 | 3,300 | 4,053 | Upgrade
|
| Gross Profit | -1,015 | -956.28 | -782.23 | -820.53 | -825.45 | -1,205 | Upgrade
|
| Selling, General & Admin | 810.83 | 931.67 | 776.5 | 1,016 | 2,037 | 2,059 | Upgrade
|
| Other Operating Expenses | 110.43 | 121.75 | 287.82 | 422.73 | 265.99 | 432.61 | Upgrade
|
| Operating Expenses | 969.34 | 1,101 | 1,102 | 1,438 | 2,303 | 2,492 | Upgrade
|
| Operating Income | -1,985 | -2,058 | -1,885 | -2,259 | -3,129 | -3,697 | Upgrade
|
| Interest Expense | -6.66 | -6.39 | -71.31 | -821.42 | -734.31 | -638.02 | Upgrade
|
| Interest & Investment Income | - | - | - | 0.15 | 1.46 | 3.06 | Upgrade
|
| Currency Exchange Gain (Loss) | -8.9 | -8.9 | -13.29 | -9.65 | -58.11 | 22.22 | Upgrade
|
| Other Non Operating Income (Expenses) | 168.13 | 168.13 | 92.64 | -0 | - | -53.57 | Upgrade
|
| EBT Excluding Unusual Items | -1,832 | -1,905 | -1,877 | -3,090 | -3,920 | -4,364 | Upgrade
|
| Gain (Loss) on Sale of Assets | -91.69 | -91.69 | -39 | -572.84 | 6.15 | 1,635 | Upgrade
|
| Asset Writedown | 644.51 | 644.51 | 2,470 | 5,784 | 1,115 | -233.2 | Upgrade
|
| Legal Settlements | - | - | -25.2 | -385.34 | - | - | Upgrade
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| Pretax Income | -1,279 | -1,352 | 529.2 | 1,736 | -2,799 | -2,962 | Upgrade
|
| Income Tax Expense | -4.08 | 4.35 | -12.39 | -151.64 | -29.26 | 399.99 | Upgrade
|
| Net Income | -1,275 | -1,356 | 541.59 | 1,888 | -2,769 | -3,362 | Upgrade
|
| Net Income to Common | -1,275 | -1,356 | 541.59 | 1,888 | -2,769 | -3,362 | Upgrade
|
| Net Income Growth | - | - | -71.31% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 90 | 90 | 90 | 90 | 90 | 90 | Upgrade
|
| Shares Outstanding (Diluted) | 90 | 90 | 90 | 90 | 90 | 90 | Upgrade
|
| Shares Change (YoY) | -0.02% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -14.17 | -15.07 | 6.02 | 20.97 | -30.77 | -37.35 | Upgrade
|
| EPS (Diluted) | -14.17 | -15.07 | 6.02 | 20.97 | -30.77 | -37.35 | Upgrade
|
| EPS Growth | - | - | -71.31% | - | - | - | Upgrade
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| Free Cash Flow | -581.51 | -125.92 | -481.07 | -2,318 | -2,008 | -1,697 | Upgrade
|
| Free Cash Flow Per Share | -6.46 | -1.40 | -5.35 | -25.76 | -22.31 | -18.86 | Upgrade
|
| Gross Margin | -30.82% | -32.38% | -36.50% | -29.70% | -33.35% | -42.33% | Upgrade
|
| Operating Margin | -60.24% | -69.67% | -87.93% | -81.76% | -126.41% | -129.86% | Upgrade
|
| Profit Margin | -38.71% | -45.93% | 25.27% | 68.32% | -111.90% | -118.07% | Upgrade
|
| Free Cash Flow Margin | -17.65% | -4.26% | -22.45% | -83.91% | -81.14% | -59.62% | Upgrade
|
| EBITDA | -1,577 | -1,651 | -1,478 | -1,721 | -2,595 | -3,161 | Upgrade
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| EBITDA Margin | -47.88% | -55.88% | -68.96% | -62.28% | -104.85% | -111.01% | Upgrade
|
| D&A For EBITDA | 407.43 | 407.16 | 406.63 | 538.15 | 533.76 | 536.54 | Upgrade
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| EBIT | -1,985 | -2,058 | -1,885 | -2,259 | -3,129 | -3,697 | Upgrade
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| EBIT Margin | -60.24% | -69.67% | -87.93% | -81.76% | -126.41% | -129.86% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.