East African Portland Cement PLC (NASE:PORT)
Kenya · Delayed Price · Currency is KES 122.75
+1.75 (1.45%)
At close: Aug 27, 2026
NASE:PORT Income Statement
Financials in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 7,084 | 3,279 | 2,954 | 2,143 | 2,763 | |
Revenue Growth | 116.03% | 11.02% | 37.81% | -22.42% | 11.63% |
Cost of Revenue | 6,040 | 4,057 | 3,910 | 2,926 | 3,583 |
Gross Profit | 1,043 | -777.45 | -956.28 | -782.23 | -820.53 |
Selling, General & Admin | 1,136 | 827.22 | 931.67 | 776.5 | 1,016 |
Other Operating Expenses | 232.78 | 321.9 | 121.75 | 287.82 | 422.73 |
Operating Expenses | 798.65 | 1,158 | 1,101 | 1,102 | 1,438 |
Operating Income | 244.7 | -1,936 | -2,058 | -1,885 | -2,259 |
Interest Expense | -0.78 | -0.43 | -6.39 | -71.31 | -821.42 |
Interest & Investment Income | 0.89 | - | - | - | 0.15 |
Currency Exchange Gain (Loss) | 48.81 | - | -8.9 | -13.29 | -9.65 |
Other Non Operating Income (Expenses) | - | - | 168.13 | 92.64 | -0 |
EBT Excluding Unusual Items | 293.62 | -1,936 | -1,905 | -1,877 | -3,090 |
Gain (Loss) on Sale of Assets | 1,342 | 63.61 | -91.69 | -39 | -572.84 |
Asset Writedown | 3,896 | 3,033 | 644.51 | 2,470 | 5,784 |
Legal Settlements | - | - | - | -25.2 | -385.34 |
Pretax Income | 5,532 | 1,161 | -1,352 | 529.2 | 1,736 |
Income Tax Expense | 6.29 | 4.47 | 4.35 | -12.39 | -151.64 |
Net Income | 5,525 | 1,157 | -1,356 | 541.59 | 1,888 |
Net Income to Common | 5,525 | 1,157 | -1,356 | 541.59 | 1,888 |
Net Income Growth | 377.74% | - | - | -71.31% | - |
Shares Outstanding (Basic) | 90 | 90 | 90 | 90 | 90 |
Shares Outstanding (Diluted) | 90 | 90 | 90 | 90 | 90 |
Shares Change | - | - | - | - | - |
EPS (Basic) | 61.39 | 12.85 | -15.07 | 6.02 | 20.97 |
EPS (Diluted) | 61.39 | 12.85 | -15.07 | 6.02 | 20.97 |
EPS Growth | 377.74% | - | - | -71.31% | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 183.75 | -3,127 | -125.92 | -481.07 | -2,318 |
Free Cash Flow Per Share | 2.04 | -34.74 | -1.40 | -5.34 | -25.76 |
Dividend Per Share | 1.250 | 1.000 | - | - | - |
Dividend Growth | 25.00% | - | - | - | - |
Gross Margin | 14.73% | -23.71% | -32.38% | -36.50% | -29.70% |
Operating Margin | 3.45% | -59.03% | -69.67% | -87.93% | -81.76% |
Profit Margin | 78.00% | 35.27% | -45.93% | 25.27% | 68.32% |
Free Cash Flow Margin | 2.59% | -95.36% | -4.26% | -22.45% | -83.91% |
EBITDA | 587.89 | -1,592 | -1,651 | -1,478 | -1,721 |
EBITDA Margin | 8.30% | -48.56% | -55.88% | -68.96% | -62.28% |
D&A For EBITDA | 343.19 | 343.19 | 407.16 | 406.63 | 538.15 |
EBIT | 244.7 | -1,936 | -2,058 | -1,885 | -2,259 |
EBIT Margin | 3.45% | -59.03% | -69.67% | -87.93% | -81.76% |
Effective Tax Rate | 0.11% | 0.39% | - | - | - |
Advertising Expenses | 18.12 | 9.83 | - | - | - |