Sameer Africa Income Statement

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

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Rental Revenue	432.74	389.48	390.5	613.07	651.61
Total Revenue	432.74	389.48	390.5	613.07	651.61
Revenue Growth (YoY	11.11%	-0.26%	-36.30%	-5.92%	-13.98%
Property Expenses	16.67	15.96	34.48	242.97	160.52
Selling, General & Administrative	50.21	90.05	80.75	109.56	92.21
Other Operating Expenses	73.15	85.4	54.38	28.96	21.04
Total Operating Expenses	140.03	191.4	169.61	381.5	273.77
Operating Income	292.71	198.08	220.88	231.57	377.84
Interest Expense	-	-21.32	-38.16	-38.6	-56.84
Interest & Investment Income	3.55	6.47	9.03	2.44	5.15
Income (Loss) on Equity Investments	43.56	41.15	37.25	12.28	8.45
Currency Exchange Gain (Loss)	0.68	83.61	-111.67	-34.76	-16.09
EBT Excluding Unusual Items	340.49	307.98	117.34	172.92	318.52
Gain (Loss) on Sale of Assets	-0.07	-	-	-	-
Total Insurance Settlements	-	-	10.05	15.44	-
Pretax Income	340.42	307.98	127.39	188.36	318.52
Income Tax Expense	66.14	48.08	81.06	88.1	101.13
Net Income	274.28	259.9	46.34	100.26	217.39
Net Income to Common	274.28	259.9	46.34	100.26	217.39
Net Income Growth	5.54%	460.91%	-53.79%	-53.88%	400.00%
Basic Shares Outstanding	278	278	278	278	278
Diluted Shares Outstanding	278	278	278	278	278
EPS (Basic)	0.99	0.93	0.17	0.36	0.78
EPS (Diluted)	0.99	0.93	0.17	0.36	0.78
EPS Growth	5.54%	460.91%	-53.79%	-53.88%	400.00%
Operating Margin	67.64%	50.86%	56.56%	37.77%	57.99%
Profit Margin	63.38%	66.73%	11.87%	16.36%	33.36%
EBITDA	311.64	213.99	234.15	243.43	389.5
EBITDA Margin	72.02%	54.94%	59.96%	39.71%	59.78%
D&A For Ebitda	18.93	15.91	13.27	11.86	11.66
EBIT	292.71	198.08	220.88	231.57	377.84
EBIT Margin	67.64%	50.86%	56.56%	37.77%	57.99%
Effective Tax Rate	19.43%	15.61%	63.63%	46.77%	31.75%