East African Portland Cement PLC (NASE:PORT)

NASE:PORT Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue Revenue Growth	4,737	3,279	2,954	2,143	2,763	2,475
Revenue Growth	44.47%	11.02%	37.81%	-22.42%	11.63%	-13.08%
Gross Profit Gross Profit Growth	73.79	-777.45	-956.28	-782.23	-820.53	-825.45
Operating Income Operating Income Growth	-1,184	-1,956	-2,058	-1,885	-2,259	-3,129
Net Income Net Income Growth	1,817	1,061	-1,356	541.59	1,888	-2,769
Earnings Per Share EPS Growth	20.21	11.79	-15.07	6.02	20.97	-30.77
EPS Growth	71.31%	-	-	-71.31%	-	-

Cash & Debt

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Investments Cash & Investments Growth	172.26	20.76	80.28	38.75	31.62	81.52
Total Debt Total Debt Growth	1,950	1,970	1,978	3,851	3,738	7,581
Net Cash (Debt) Net Cash Growth	-1,777	-1,949	-1,898	-3,813	-3,707	-7,499
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-19.76	-21.66	-21.09	-42.36	-41.19	-83.33

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Cash Flow Operating Cash Flow Growth	-2,449	-3,007	-16.04	-451.49	-2,222	-2,002
Capital Expenditures CapEx Growth	-160.14	-160.14	-109.87	-29.58	-96.56	-6.35
Free Cash Flow Free Cash Flow Growth	-2,609	-3,167	-125.92	-481.07	-2,318	-2,008
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Gross Margin	1.56%	-23.71%	-32.38%	-36.50%	-29.70%	-33.35%
Operating Margin	-25.00%	-59.66%	-69.67%	-87.93%	-81.76%	-126.41%
Pretax Margin	38.91%	32.68%	-45.78%	24.69%	62.83%	-113.08%
Profit Margin	38.36%	32.37%	-45.93%	25.27%	68.32%	-111.90%
FCF Margin	-55.08%	-96.57%	-4.26%	-22.45%	-83.91%	-81.14%

Dividends

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Fiscal Year	Current	FY 2024
Period Ending	Aug 2, 2026	Jun 30, 2024
Dividend Per Share Dividend Per Share Growth	1.250	1.000
Dividend Per Share Growth	25.00%	-
Dividend Yield	1.15%	21.08%

Valuation

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 2, 2026	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
PE Ratio	1.88	0.42	-	1.33	0.41	-
Forward PE	-	10.84	10.84	10.84	10.84	10.84
PS Ratio	1.47	0.14	0.18	0.34	0.28	0.46

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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