Umeme Limited (NASE: UMME)
Kenya flag Kenya · Delayed Price · Currency is KES
16.75
+0.15 (0.90%)
At close: Dec 24, 2024

Umeme Income Statement

Millions UGX. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
2,272,4942,196,3631,887,3261,885,0181,660,8411,776,597
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Revenue Growth (YoY)
9.99%16.37%0.12%13.50%-6.52%18.98%
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Operations & Maintenance
75,02351,29634,16150,36645,74430,911
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Selling, General & Admin
220,936210,609213,305189,196177,817182,982
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Amortization of Goodwill & Intangibles
460,972432,855159,952158,597130,320120,034
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Provision for Bad Debts
2,6811,597488-7,6193,822
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Other Operating Expenses
1,471,9751,449,6411,254,5801,242,7861,181,8521,182,497
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Total Operating Expenses
2,231,5872,145,9981,662,4861,640,9451,543,3521,520,246
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Operating Income
40,90750,365224,840244,073117,489256,351
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Interest Expense
-20,024-27,631-35,140-37,655-48,168-54,212
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Interest Income
18,78017,95921,45719,47418,91317,639
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Net Interest Expense
-1,244-9,672-13,683-18,181-29,255-36,573
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Currency Exchange Gain (Loss)
7,3881,10814,108-23,854-11,413-7,782
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Other Non-Operating Income (Expenses)
-15,490-17,150-10,249-1,358-777-4,679
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EBT Excluding Unusual Items
31,56124,651215,016200,68076,044207,317
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Asset Writedown
-9,267-9,267-143-6,378-10,955-2,960
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Other Unusual Items
----325-2,128-
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Pretax Income
22,29415,384214,873193,97762,961204,357
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Income Tax Expense
11,0273,91466,65854,83619,88065,205
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Net Income
11,26711,470148,215139,14143,081139,152
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Net Income to Common
11,26711,470148,215139,14143,081139,152
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Net Income Growth
-88.39%-92.26%6.52%222.98%-69.04%4.77%
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Shares Outstanding (Basic)
1,6241,6241,6241,6241,6241,624
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Shares Outstanding (Diluted)
1,6241,6241,6241,6241,6241,624
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EPS (Basic)
6.947.0691.2785.6826.5385.68
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EPS (Diluted)
6.947.0691.2785.6826.5385.68
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EPS Growth
-88.39%-92.26%6.52%222.98%-69.04%4.77%
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Free Cash Flow
351,740460,941350,013315,043277,141194,149
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Free Cash Flow Per Share
216.59283.83215.53193.99170.65119.55
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Dividend Per Share
80.20078.20063.90054.10012.20041.340
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Dividend Growth
-8.76%22.38%18.11%343.44%-70.49%1.08%
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Profit Margin
0.50%0.52%7.85%7.38%2.59%7.83%
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Free Cash Flow Margin
15.48%20.99%18.55%16.71%16.69%10.93%
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EBITDA
510,240483,220384,792402,670247,809376,385
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EBITDA Margin
22.45%22.00%20.39%21.36%14.92%21.19%
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D&A For EBITDA
469,333432,855159,952158,597130,320120,034
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EBIT
40,90750,365224,840244,073117,489256,351
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EBIT Margin
1.80%2.29%11.91%12.95%7.07%14.43%
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Effective Tax Rate
49.46%25.44%31.02%28.27%31.58%31.91%
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Source: S&P Capital IQ. Utility template. Financial Sources.