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TransCentury PLC (NASE:TCL)
Kenya flag Kenya · Delayed Price · Currency is KES
1.120
-0.080 (-6.67%)
At close: Jun 20, 2025

TransCentury Financials Overview

Millions KES. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
6,6976,6976,5715,7365,5885,322
Revenue Growth
-2.99%1.92%14.57%2.65%4.98%-6.69%
Gross Profit
2,3422,3421,8511,2871,3361,770
Operating Income
791.04791.0479.64-930.63-700.76954.15
Net Income
601.79601.79-3,076-2,469-1,554-1,193
Earnings Per Share
0.530.53-2.73-6.58-4.14-3.18
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
41.8841.88317.83173.68138.11330.71
Total Debt
2,7972,7973,93116,07114,76513,077
Net Cash (Debt)
-2,755-2,755-3,613-15,897-14,627-12,746
Net Cash Growth
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Net Cash Per Share
-2.43-2.43-3.21-42.37-38.98-33.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-981.26-981.26-301.42-591.3-1,424-969.74
Capital Expenditures
----37.36-31.86-17.72
Free Cash Flow
-981.26-981.26-301.42-628.67-1,455-987.46
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
34.97%34.97%-22.43%23.90%33.26%
Operating Margin
11.81%11.81%1.21%-16.23%-12.54%17.93%
Pretax Margin
9.08%9.08%-48.75%-47.08%-28.38%-18.76%
Profit Margin
8.99%8.99%-46.81%-43.04%-27.80%-22.42%
FCF Margin
-14.65%-14.65%-4.59%-10.96%-26.05%-18.55%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
2.110.24----
Forward PE
-8.358.358.358.358.35
PS Ratio
0.190.020.030.060.080.10