TransCentury PLC (NASE: TCL)
Kenya
· Delayed Price · Currency is KES 1.050
+0.060 (6.06%)
At close: Jan 28, 2025
TransCentury Income Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 6,903 | 6,571 | 5,736 | 5,588 | 5,322 | 5,704 | Upgrade
|
| Revenue Growth (YoY) | 15.72% | 14.57% | 2.65% | 4.98% | -6.69% | 34.30% | Upgrade
|
| Cost of Revenue | 5,029 | 4,720 | 4,449 | 4,223 | 3,552 | 3,897 | Upgrade
|
| Gross Profit | 1,874 | 1,851 | 1,287 | 1,365 | 1,770 | 1,807 | Upgrade
|
| Selling, General & Admin | 1,724 | 1,666 | 1,480 | 1,615 | 1,509 | 1,791 | Upgrade
|
| Other Operating Expenses | -381.19 | -171.21 | -37.69 | -30.17 | -1,128 | -78.39 | Upgrade
|
| Operating Expenses | 1,621 | 1,772 | 1,776 | 2,001 | 815.92 | 2,423 | Upgrade
|
| Operating Income | 253.04 | 79.64 | -489.16 | -635.65 | 954.15 | -615.76 | Upgrade
|
| Interest Expense | -1,426 | -1,341 | -1,380 | -1,072 | -1,131 | -957.26 | Upgrade
|
| Interest & Investment Income | - | - | 0 | 0.13 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 332.97 | -1,491 | -436.55 | 106.94 | -543.31 | -106.21 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | -39.72 | Upgrade
|
| EBT Excluding Unusual Items | -839.97 | -2,752 | -2,305 | -1,601 | -720.25 | -1,719 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -2,770 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 64.31 | 88.92 | - | -1.55 | Upgrade
|
| Asset Writedown | -466.9 | -451.04 | -458.99 | -74.21 | -278.02 | -195.39 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 1,501 | Upgrade
|
| Pretax Income | -1,307 | -3,203 | -2,700 | -1,586 | -998.27 | -3,185 | Upgrade
|
| Income Tax Expense | -118.14 | 27.75 | 75.68 | 95.53 | 617.25 | 750.09 | Upgrade
|
| Earnings From Continuing Operations | -1,189 | -3,231 | -2,776 | -1,682 | -1,616 | -3,936 | Upgrade
|
| Minority Interest in Earnings | 179.96 | 155.13 | 307.27 | 128.02 | 422.18 | -43.94 | Upgrade
|
| Net Income | -1,009 | -3,076 | -2,469 | -1,554 | -1,193 | -3,979 | Upgrade
|
| Net Income to Common | -1,009 | -3,076 | -2,469 | -1,554 | -1,193 | -3,979 | Upgrade
|
| Shares Outstanding (Basic) | 1,495 | 1,127 | 375 | 375 | 375 | 375 | Upgrade
|
| Shares Outstanding (Diluted) | 1,495 | 1,127 | 375 | 375 | 375 | 375 | Upgrade
|
| Shares Change (YoY) | 98.77% | 200.31% | - | -0.02% | 0.02% | 0.01% | Upgrade
|
| EPS (Basic) | -0.67 | -2.73 | -6.58 | -4.14 | -3.18 | -10.61 | Upgrade
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| EPS (Diluted) | -0.67 | -2.73 | -6.58 | -4.14 | -3.18 | -10.61 | Upgrade
|
| Free Cash Flow | 40.55 | -301.42 | -628.66 | -1,455 | -987.46 | -523.36 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.27 | -1.68 | -3.88 | -2.63 | -1.39 | Upgrade
|
| Gross Margin | 27.15% | 28.17% | 22.43% | 24.43% | 33.26% | 31.68% | Upgrade
|
| Operating Margin | 3.67% | 1.21% | -8.53% | -11.38% | 17.93% | -10.80% | Upgrade
|
| Profit Margin | -14.61% | -46.81% | -43.04% | -27.80% | -22.42% | -69.77% | Upgrade
|
| Free Cash Flow Margin | 0.59% | -4.59% | -10.96% | -26.05% | -18.55% | -9.18% | Upgrade
|
| EBITDA | 531.57 | 356.21 | -257.29 | -361.88 | 1,389 | -239.77 | Upgrade
|
| EBITDA Margin | 7.70% | 5.42% | -4.49% | -6.48% | 26.10% | -4.20% | Upgrade
|
| D&A For EBITDA | 278.53 | 276.57 | 231.86 | 273.77 | 435.14 | 375.98 | Upgrade
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| EBIT | 253.04 | 79.64 | -489.16 | -635.65 | 954.15 | -615.76 | Upgrade
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| EBIT Margin | 3.67% | 1.21% | -8.53% | -11.38% | 17.93% | -10.80% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.