TransCentury PLC (NASE: TCL)
Kenya
· Delayed Price · Currency is KES 0.400
-0.010 (-2.44%)
At close: Nov 20, 2024
TransCentury Income Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 5,966 | 5,736 | 5,588 | 5,322 | 5,704 | 4,247 | Upgrade
|
| Revenue Growth (YoY) | 6.92% | 2.65% | 4.98% | -6.69% | 34.30% | -24.95% | Upgrade
|
| Cost of Revenue | 4,343 | 4,414 | 4,203 | 3,552 | 3,897 | 3,365 | Upgrade
|
| Gross Profit | 1,623 | 1,322 | 1,385 | 1,770 | 1,807 | 882.3 | Upgrade
|
| Selling, General & Admin | 1,521 | 1,515 | 1,635 | 1,509 | 1,791 | 2,217 | Upgrade
|
| Other Operating Expenses | -129.55 | -99.05 | -119.22 | -1,128 | -78.39 | -435.42 | Upgrade
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| Operating Expenses | 1,614 | 1,750 | 1,932 | 815.92 | 2,423 | 2,384 | Upgrade
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| Operating Income | 9.12 | -427.8 | -546.6 | 954.15 | -615.76 | -1,501 | Upgrade
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| Interest Expense | -1,472 | -1,380 | -1,072 | -1,131 | -957.26 | -1,199 | Upgrade
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| Currency Exchange Gain (Loss) | -1,203 | -436.55 | 106.94 | -543.31 | -106.21 | -358.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | - | - | -39.72 | - | Upgrade
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| EBT Excluding Unusual Items | -2,666 | -2,244 | -1,512 | -720.25 | -1,719 | -3,058 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -2,770 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -1.55 | - | Upgrade
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| Asset Writedown | -456.04 | -456.04 | -74.21 | -278.02 | -195.39 | -599.94 | Upgrade
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| Other Unusual Items | - | - | - | - | 1,501 | - | Upgrade
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| Pretax Income | -3,122 | -2,700 | -1,586 | -998.27 | -3,185 | -3,658 | Upgrade
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| Income Tax Expense | 199.42 | 75.68 | 95.53 | 617.25 | 750.09 | -155.51 | Upgrade
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| Earnings From Continuing Operations | -3,321 | -2,776 | -1,682 | -1,616 | -3,936 | -3,503 | Upgrade
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| Net Income to Company | -3,321 | -2,776 | -1,682 | -1,616 | -3,936 | -3,503 | Upgrade
|
| Minority Interest in Earnings | 232.79 | 307.27 | 128.01 | 422.18 | -43.94 | 519.95 | Upgrade
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| Net Income | -3,088 | -2,469 | -1,554 | -1,193 | -3,979 | -2,983 | Upgrade
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| Net Income to Common | -3,088 | -2,469 | -1,554 | -1,193 | -3,979 | -2,983 | Upgrade
|
| Shares Outstanding (Basic) | 752 | 375 | 375 | 375 | 375 | 375 | Upgrade
|
| Shares Outstanding (Diluted) | 752 | 375 | 375 | 375 | 375 | 375 | Upgrade
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| Shares Change (YoY) | 100.22% | -0.03% | -0.00% | 0.02% | 0.01% | 6.66% | Upgrade
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| EPS (Basic) | -4.11 | -6.58 | -4.14 | -3.18 | -10.61 | -7.95 | Upgrade
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| EPS (Diluted) | -4.11 | -6.58 | -4.14 | -3.18 | -10.61 | -7.95 | Upgrade
|
| Free Cash Flow | -1,337 | -591.3 | -1,424 | -987.46 | -523.36 | -520.56 | Upgrade
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| Free Cash Flow Per Share | -1.78 | -1.58 | -3.79 | -2.63 | -1.39 | -1.39 | Upgrade
|
| Gross Margin | 27.20% | 23.04% | 24.79% | 33.26% | 31.68% | 20.77% | Upgrade
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| Operating Margin | 0.15% | -7.46% | -9.78% | 17.93% | -10.80% | -35.35% | Upgrade
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| Profit Margin | -51.77% | -43.04% | -27.80% | -22.42% | -69.77% | -70.23% | Upgrade
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| Free Cash Flow Margin | -22.41% | -10.31% | -25.48% | -18.55% | -9.18% | -12.26% | Upgrade
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| EBITDA | 231.8 | -94.16 | -130.89 | 1,389 | -239.77 | -899.43 | Upgrade
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| EBITDA Margin | 3.89% | -1.64% | -2.34% | 26.10% | -4.20% | -21.18% | Upgrade
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| D&A For EBITDA | 222.69 | 333.64 | 415.71 | 435.14 | 375.98 | 601.9 | Upgrade
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| EBIT | 9.12 | -427.8 | -546.6 | 954.15 | -615.76 | -1,501 | Upgrade
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| EBIT Margin | 0.15% | -7.46% | -9.78% | 17.93% | -10.80% | -35.35% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.