Uchumi Supermarkets Limited (NASE:UCHM)
Kenya · Delayed Price · Currency is KES 1.450
-0.020 (-1.36%)
At close: Jun 5, 2026
Uchumi Supermarkets Income Statement
Financials in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '17 Jun 30, 2017 | Jun '16 Jun 30, 2016 | Jun '15 Jun 30, 2015 |
| 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 |