TPS Eastern Africa Plc (NASE: TPSE)
Kenya
· Delayed Price · Currency is KES 14.90
+0.90 (6.43%)
At close: Jan 28, 2025
TPS Eastern Africa 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 |
| Operating Revenue | 10,455 | 9,685 | 6,944 | 3,288 | 2,034 | 6,823 | Upgrade
|
| Other Revenue | 106.49 | 106.49 | 154.77 | 95.44 | 26.66 | 279.95 | Upgrade
|
| Revenue | 10,562 | 9,791 | 7,099 | 3,383 | 2,061 | 7,103 | Upgrade
|
| Revenue Growth (YoY) | - | 37.92% | 109.83% | 64.17% | -70.99% | 2.22% | Upgrade
|
| Cost of Revenue | 4,636 | 4,636 | 3,193 | 2,071 | 1,812 | 3,776 | Upgrade
|
| Gross Profit | 5,925 | 5,155 | 3,906 | 1,312 | 248.42 | 3,327 | Upgrade
|
| Selling, General & Admin | 682.11 | 682.11 | 622.9 | 288.79 | 272.03 | 551.54 | Upgrade
|
| Other Operating Expenses | 2,777 | 2,026 | 1,364 | 738.8 | 447.79 | 1,658 | Upgrade
|
| Operating Expenses | 4,043 | 3,266 | 2,601 | 1,659 | 1,260 | 2,698 | Upgrade
|
| Operating Income | 1,883 | 1,889 | 1,305 | -346.43 | -1,011 | 629.12 | Upgrade
|
| Interest Expense | -410.96 | -442.94 | -287.54 | -296.8 | -284.66 | -213.42 | Upgrade
|
| Interest & Investment Income | 40.47 | 40.47 | 13.03 | 4.35 | 11.5 | 3.45 | Upgrade
|
| Earnings From Equity Investments | 41.57 | 22.96 | 33.51 | -41.23 | -95 | -29.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 377 | -437.76 | -223.62 | -4.88 | -238.08 | 32.14 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.45 | 2.45 | -162.52 | -27.86 | -41.27 | -100.32 | Upgrade
|
| EBT Excluding Unusual Items | 1,933 | 1,074 | 677.89 | -712.86 | -1,659 | 321.95 | Upgrade
|
| Pretax Income | 1,933 | 1,074 | 677.89 | -712.86 | -1,659 | 321.95 | Upgrade
|
| Income Tax Expense | 460.97 | 202.82 | 298.19 | -73.71 | -448.9 | 140.2 | Upgrade
|
| Earnings From Continuing Operations | 1,472 | 870.87 | 379.7 | -639.15 | -1,210 | 181.75 | Upgrade
|
| Minority Interest in Earnings | -67.71 | -54.28 | -42.11 | 14.27 | 59.52 | -33.64 | Upgrade
|
| Net Income | 1,404 | 816.59 | 337.59 | -624.88 | -1,150 | 148.11 | Upgrade
|
| Net Income to Common | 1,404 | 816.59 | 337.59 | -624.88 | -1,150 | 148.11 | Upgrade
|
| Net Income Growth | - | 141.89% | - | - | - | 17.82% | Upgrade
|
| Shares Outstanding (Basic) | 283 | 283 | 232 | 182 | 182 | 182 | Upgrade
|
| Shares Outstanding (Diluted) | 283 | 283 | 232 | 182 | 182 | 182 | Upgrade
|
| Shares Change (YoY) | - | 21.62% | 27.58% | - | - | - | Upgrade
|
| EPS (Basic) | 4.97 | 2.89 | 1.45 | -3.43 | -6.32 | 0.81 | Upgrade
|
| EPS (Diluted) | 4.97 | 2.89 | 1.45 | -3.43 | -6.32 | 0.81 | Upgrade
|
| EPS Growth | - | 98.90% | - | - | - | 17.82% | Upgrade
|
| Free Cash Flow | 1,545 | 1,726 | 1,063 | 66.39 | -603.96 | 498.98 | Upgrade
|
| Free Cash Flow Per Share | 5.47 | 6.11 | 4.58 | 0.36 | -3.32 | 2.74 | Upgrade
|
| Gross Margin | 56.10% | 52.65% | 55.03% | 38.79% | 12.05% | 46.83% | Upgrade
|
| Operating Margin | 17.82% | 19.29% | 18.38% | -10.24% | -49.08% | 8.86% | Upgrade
|
| Profit Margin | 13.30% | 8.34% | 4.76% | -18.47% | -55.83% | 2.09% | Upgrade
|
| Free Cash Flow Margin | 14.63% | 17.63% | 14.98% | 1.96% | -29.31% | 7.02% | Upgrade
|
| EBITDA | 2,427 | 2,407 | 1,879 | 240.18 | -515.32 | 1,077 | Upgrade
|
| EBITDA Margin | 22.98% | 24.59% | 26.47% | 7.10% | -25.01% | 15.16% | Upgrade
|
| D&A For EBITDA | 544.14 | 518.78 | 574.16 | 586.61 | 496.06 | 447.42 | Upgrade
|
| EBIT | 1,883 | 1,889 | 1,305 | -346.43 | -1,011 | 629.12 | Upgrade
|
| EBIT Margin | 17.82% | 19.29% | 18.38% | -10.24% | -49.08% | 8.86% | Upgrade
|
| Effective Tax Rate | 23.85% | 18.89% | 43.99% | - | - | 43.55% | Upgrade
|
| Advertising Expenses | - | 418.29 | 430.64 | 185.76 | 192.06 | 350.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.