Sameer Africa Income Statement

Financials in millions KES. Fiscal year is January - December.

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Rental Revenue	417.07	389.48	390.5	613.07	651.61	757.49
Total Revenue	417.07	389.48	390.5	613.07	651.61	757.49
Revenue Growth (YoY	7.97%	-0.26%	-36.30%	-5.92%	-13.98%	-56.90%
Property Expenses	15.96	15.96	34.48	242.97	160.52	513.8
Selling, General & Administrative	75.9	90.05	80.75	109.56	92.21	97.65
Other Operating Expenses	90.17	85.4	54.38	28.96	21.04	-17.49
Total Operating Expenses	182.02	191.4	169.61	381.5	273.77	593.96
Operating Income	235.05	198.08	220.88	231.57	377.84	163.53
Interest Expense	-21.32	-21.32	-38.16	-38.6	-56.84	-69.93
Interest & Investment Income	-50.05	6.47	9.03	2.44	5.15	-
Income (Loss) on Equity Investments	45.3	41.15	37.25	12.28	8.45	16.5
Currency Exchange Gain (Loss)	83.61	83.61	-111.67	-34.76	-16.09	-38.37
EBT Excluding Unusual Items	292.58	307.98	117.34	172.92	318.52	71.74
Total Insurance Settlements	-	-	10.05	15.44	-	-
Pretax Income	292.58	307.98	127.39	188.36	318.52	71.74
Income Tax Expense	54.86	48.08	81.06	88.1	101.13	28.26
Net Income	237.73	259.9	46.34	100.26	217.39	43.48
Net Income to Common	237.73	259.9	46.34	100.26	217.39	43.48
Net Income Growth	168.19%	460.91%	-53.79%	-53.88%	400.00%	-
Basic Shares Outstanding	279	278	278	278	278	278
Diluted Shares Outstanding	279	278	278	278	278	278
EPS (Basic)	0.85	0.93	0.17	0.36	0.78	0.16
EPS (Diluted)	0.85	0.93	0.17	0.36	0.78	0.16
EPS Growth	170.32%	460.91%	-53.79%	-53.88%	400.00%	-
Operating Margin	56.36%	50.86%	56.56%	37.77%	57.99%	21.59%
Profit Margin	57.00%	66.73%	11.87%	16.36%	33.36%	5.74%
EBITDA	252.28	213.99	234.15	243.43	389.5	173.9
EBITDA Margin	60.49%	54.94%	59.96%	39.71%	59.78%	22.96%
D&A For Ebitda	17.23	15.91	13.27	11.86	11.66	10.37
EBIT	235.05	198.08	220.88	231.57	377.84	163.53
EBIT Margin	56.36%	50.86%	56.56%	37.77%	57.99%	21.59%
Effective Tax Rate	18.75%	15.61%	63.63%	46.77%	31.75%	39.39%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.