Unga Group Plc (NASE:UNGA)
Kenya · Delayed Price · Currency is KES 32.55
+1.60 (5.17%)
At close: Mar 2, 2026
Unga Group Income Statement
Financials in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 27,673 | 26,131 | 23,704 | 24,051 | 18,032 | 17,813 | |
Revenue Growth (YoY) | 14.29% | 10.24% | -1.44% | 33.38% | 1.23% | 1.38% |
Cost of Revenue | 24,763 | 23,616 | 22,062 | 22,890 | 16,623 | 15,924 |
Gross Profit | 2,910 | 2,515 | 1,642 | 1,161 | 1,409 | 1,889 |
Selling, General & Admin | 1,816 | 1,816 | 1,989 | 1,507 | 2,048 | 1,298 |
Other Operating Expenses | -38.19 | -38.19 | -47.15 | -143.44 | -41.96 | -22.01 |
Operating Expenses | 1,820 | 1,820 | 1,913 | 1,603 | 1,984 | 1,276 |
Operating Income | 1,090 | 695.15 | -270.9 | -442.03 | -575.32 | 613.47 |
Interest Expense | -275.12 | -394.72 | -492.34 | -344.6 | -112.86 | -118.74 |
Interest & Investment Income | 49.35 | 2.09 | 13.28 | 31.38 | 41.08 | 19.6 |
Earnings From Equity Investments | 29.2 | 29.2 | 16.78 | -6.29 | 7.43 | - |
Currency Exchange Gain (Loss) | 0.14 | 0.14 | -67.07 | -439.77 | -154.59 | -31.83 |
Other Non Operating Income (Expenses) | 0 | - | - | - | - | - |
EBT Excluding Unusual Items | 893.63 | 331.86 | -800.25 | -1,201 | -794.26 | 482.5 |
Gain (Loss) on Sale of Assets | 8.95 | 8.95 | -4.7 | 1.45 | 73.28 | 2.73 |
Pretax Income | 902.58 | 340.82 | -804.95 | -1,200 | -720.98 | 485.23 |
Income Tax Expense | 239.53 | 118.76 | -135.38 | -240.48 | -229.82 | 178.27 |
Earnings From Continuing Operations | 663.05 | 222.06 | -669.58 | -959.38 | -491.16 | 306.97 |
Earnings From Discontinued Operations | - | - | - | - | 802.52 | -13.49 |
Net Income to Company | 663.05 | 222.06 | -669.58 | -959.38 | 311.36 | 293.48 |
Minority Interest in Earnings | -90.73 | -90.73 | 220.02 | 322.86 | -123.95 | -114.3 |
Net Income | 572.33 | 131.33 | -449.55 | -636.52 | 187.41 | 179.18 |
Net Income to Common | 572.33 | 131.33 | -449.55 | -636.52 | 187.41 | 179.18 |
Net Income Growth | - | - | - | - | 4.60% | 424.73% |
Shares Outstanding (Basic) | 76 | 76 | 76 | 76 | 76 | 76 |
Shares Outstanding (Diluted) | 76 | 76 | 76 | 76 | 76 | 76 |
EPS (Basic) | 7.56 | 1.73 | -5.94 | -8.41 | 2.48 | 2.37 |
EPS (Diluted) | 7.56 | 1.73 | -5.94 | -8.41 | 2.48 | 2.37 |
EPS Growth | - | - | - | - | 4.60% | 424.73% |
Free Cash Flow | 245.1 | 449.83 | -1,588 | -729.93 | -3.44 | 909.06 |
Free Cash Flow Per Share | 3.24 | 5.94 | -20.97 | -9.64 | -0.04 | 12.01 |
Gross Margin | 10.52% | 9.63% | 6.93% | 4.83% | 7.81% | 10.61% |
Operating Margin | 3.94% | 2.66% | -1.14% | -1.84% | -3.19% | 3.44% |
Profit Margin | 2.07% | 0.50% | -1.90% | -2.65% | 1.04% | 1.01% |
Free Cash Flow Margin | 0.89% | 1.72% | -6.70% | -3.03% | -0.02% | 5.10% |
EBITDA | 1,331 | 928.52 | -52.05 | -220.91 | -357.68 | 900.99 |
EBITDA Margin | 4.81% | 3.55% | -0.22% | -0.92% | -1.98% | 5.06% |
D&A For EBITDA | 240.62 | 233.36 | 218.85 | 221.12 | 217.64 | 287.53 |
EBIT | 1,090 | 695.15 | -270.9 | -442.03 | -575.32 | 613.47 |
EBIT Margin | 3.94% | 2.66% | -1.14% | -1.84% | -3.19% | 3.44% |
Effective Tax Rate | 26.54% | 34.85% | - | - | - | 36.74% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.