Umeme Limited (NASE:UMME)
Kenya · Delayed Price · Currency is KES 8.82
+0.80 (9.98%)
At close: Oct 1, 2025
Umeme Income Statement
Financials in millions UGX. Fiscal year is January - December.
Millions UGX. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 1,666,468 | 2,314,768 | 2,196,363 | 1,887,326 | 1,885,018 | 1,660,841 | Upgrade | |
Revenue Growth (YoY) | -26.67% | 5.39% | 16.37% | 0.12% | 13.50% | -6.52% | Upgrade |
Operations & Maintenance | 41,138 | 63,287 | 51,296 | 34,161 | 50,366 | 45,744 | Upgrade |
Selling, General & Admin | 254,795 | 279,827 | 210,609 | 213,305 | 189,196 | 177,817 | Upgrade |
Amortization of Goodwill & Intangibles | 354,084 | 458,100 | 432,855 | 159,952 | 158,597 | 130,320 | Upgrade |
Provision for Bad Debts | 345,750 | 360,908 | 1,597 | 488 | - | 7,619 | Upgrade |
Other Operating Expenses | 1,158,850 | 1,492,892 | 1,449,641 | 1,254,580 | 1,242,786 | 1,181,852 | Upgrade |
Total Operating Expenses | 2,154,617 | 2,655,014 | 2,145,998 | 1,662,486 | 1,640,945 | 1,543,352 | Upgrade |
Operating Income | -488,149 | -340,246 | 50,365 | 224,840 | 244,073 | 117,489 | Upgrade |
Interest Expense | -22,738 | -12,074 | -25,984 | -35,140 | -37,655 | -48,168 | Upgrade |
Interest Income | -182 | 5,396 | 17,959 | 21,457 | 19,474 | 18,913 | Upgrade |
Net Interest Expense | -22,920 | -6,678 | -8,025 | -13,683 | -18,181 | -29,255 | Upgrade |
Currency Exchange Gain (Loss) | -11,927 | 2,344 | 1,108 | 14,108 | -23,854 | -11,413 | Upgrade |
Other Non-Operating Income (Expenses) | -17,144 | -17,144 | -18,797 | -10,249 | -1,358 | -777 | Upgrade |
EBT Excluding Unusual Items | -540,140 | -361,724 | 24,651 | 215,016 | 200,680 | 76,044 | Upgrade |
Asset Writedown | -241,048 | -241,048 | -9,267 | -143 | -6,378 | -10,955 | Upgrade |
Other Unusual Items | - | - | - | - | -325 | -2,128 | Upgrade |
Pretax Income | -781,188 | -602,772 | 15,384 | 214,873 | 193,977 | 62,961 | Upgrade |
Income Tax Expense | -90,919 | -92,204 | 3,914 | 66,658 | 54,836 | 19,880 | Upgrade |
Net Income | -690,269 | -510,568 | 11,470 | 148,215 | 139,141 | 43,081 | Upgrade |
Net Income to Common | -690,269 | -510,568 | 11,470 | 148,215 | 139,141 | 43,081 | Upgrade |
Net Income Growth | - | - | -92.26% | 6.52% | 222.98% | -69.04% | Upgrade |
Shares Outstanding (Basic) | 1,624 | 1,624 | 1,624 | 1,624 | 1,624 | 1,624 | Upgrade |
Shares Outstanding (Diluted) | 1,624 | 1,624 | 1,624 | 1,624 | 1,624 | 1,624 | Upgrade |
EPS (Basic) | -425.05 | -314.39 | 7.06 | 91.27 | 85.68 | 26.53 | Upgrade |
EPS (Diluted) | -425.06 | -314.40 | 7.06 | 91.27 | 85.68 | 26.53 | Upgrade |
EPS Growth | - | - | -92.26% | 6.52% | 222.98% | -69.04% | Upgrade |
Dividend Per Share | 222.000 | 26.000 | 78.200 | 63.900 | 54.100 | 12.200 | Upgrade |
Dividend Growth | 176.81% | -66.75% | 22.38% | 18.12% | 343.44% | -70.49% | Upgrade |
Profit Margin | -41.42% | -22.06% | 0.52% | 7.85% | 7.38% | 2.59% | Upgrade |
EBITDA | -134,065 | 117,854 | 483,220 | 384,792 | 402,670 | 247,809 | Upgrade |
EBITDA Margin | -8.04% | 5.09% | 22.00% | 20.39% | 21.36% | 14.92% | Upgrade |
D&A For EBITDA | 354,084 | 458,100 | 432,855 | 159,952 | 158,597 | 130,320 | Upgrade |
EBIT | -488,149 | -340,246 | 50,365 | 224,840 | 244,073 | 117,489 | Upgrade |
EBIT Margin | -29.29% | -14.70% | 2.29% | 11.91% | 12.95% | 7.07% | Upgrade |
Effective Tax Rate | - | - | 25.44% | 31.02% | 28.27% | 31.57% | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.