Uchumi Supermarkets Limited (NASE:UCHM)

Uchumi Supermarkets Income Statement

Financials in millions KES. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2017	FY 2016	FY 2015
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2017	Jun 30, 2016	Jun 30, 2015
Revenue	123.03	65.41	2,587	6,403	12,889
Revenue Growth (YoY)	88.09%	-97.47%	-59.59%	-50.32%	-10.27%
Cost of Revenue	93.61	54.17	2,138	5,450	10,817
Gross Profit	29.42	11.24	449.16	952.74	2,072
Selling, General & Admin	90.5	195.49	2,113	3,249	4,752
Other Operating Expenses	-61.81	-13.54	-	-315.59	-445.8
Operating Expenses	28.69	181.95	2,113	2,933	4,306
Operating Income	0.73	-170.71	-1,664	-1,980	-2,234
Interest Expense	-	-	-	-411.12	-335.85
Interest & Investment Income	6.83	18.58	-	-	5.54
Other Non Operating Income (Expenses)	1.13	-15.7	-	-366.74	-1,049
EBT Excluding Unusual Items	8.69	-167.83	-1,664	-2,758	-3,613
Gain (Loss) on Sale of Assets	-	-	-	86.77	-
Asset Writedown	-	-	-	-0.04	100
Pretax Income	8.69	-167.83	-1,664	-2,671	-3,513
Income Tax Expense	-	-	17.23	165.24	-91.7
Net Income	8.69	-167.83	-1,681	-2,837	-3,421
Net Income to Common	8.69	-167.83	-1,681	-2,837	-3,421
Shares Outstanding (Basic)	365	365	-	365	365
Shares Outstanding (Diluted)	365	365	-	365	365
Shares Change (YoY)	-	-	-	-	37.50%
EPS (Basic)	0.02	-0.46	-	-7.77	-9.37
EPS (Diluted)	0.02	-0.46	-	-7.77	-9.37
Free Cash Flow	-33.3	339.32	-1,115	449.09	-1,395
Free Cash Flow Per Share	-0.09	0.93	-	1.23	-3.82
Gross Margin	23.91%	17.18%	17.36%	14.88%	16.08%
Operating Margin	0.59%	-261.00%	-64.30%	-30.93%	-17.33%
Profit Margin	7.06%	-256.59%	-64.97%	-44.30%	-26.55%
Free Cash Flow Margin	-27.07%	518.77%	-43.09%	7.01%	-10.83%
EBITDA	16.17	-152.63	-1,336	-1,653	-1,930
EBITDA Margin	13.14%	-233.35%	-51.65%	-25.82%	-14.97%
D&A For EBITDA	15.44	18.08	327.4	327.4	304.07
EBIT	0.73	-170.71	-1,664	-1,980	-2,234
EBIT Margin	0.59%	-261.00%	-64.30%	-30.93%	-17.33%
Revenue as Reported	-	-	-	6,427	12,955

Source: S&P Global Market Intelligence. Standard template. Financial Sources.