Unga Group Plc (NASE: UNGA)
Kenya
· Delayed Price · Currency is KES 15.90
+0.95 (6.35%)
At close: Nov 22, 2024
Unga Group Income Statement
Financials in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 23,704 | 23,704 | 24,051 | 18,032 | 17,813 | 17,570 | Upgrade
|
| Revenue Growth (YoY) | 31.45% | -1.44% | 33.38% | 1.23% | 1.38% | -1.82% | Upgrade
|
| Cost of Revenue | 23,979 | 23,979 | 22,890 | 16,623 | 15,924 | 15,928 | Upgrade
|
| Gross Profit | -275.6 | -275.6 | 1,161 | 1,409 | 1,889 | 1,642 | Upgrade
|
| Selling, General & Admin | - | - | 1,507 | 2,048 | 1,298 | 1,374 | Upgrade
|
| Other Operating Expenses | - | - | -143.44 | -41.96 | -22.01 | -31.08 | Upgrade
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| Operating Expenses | - | - | 1,603 | 1,984 | 1,276 | 1,343 | Upgrade
|
| Operating Income | -275.6 | -275.6 | -442.03 | -575.32 | 613.47 | 299.06 | Upgrade
|
| Interest Expense | -559.41 | -559.41 | -344.6 | -112.86 | -118.74 | -200.23 | Upgrade
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| Interest & Investment Income | 13.28 | 13.28 | 31.38 | 41.08 | 19.6 | 18.54 | Upgrade
|
| Earnings From Equity Investments | 16.78 | 16.78 | -6.29 | 7.43 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -439.77 | -154.59 | -31.83 | - | Upgrade
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| EBT Excluding Unusual Items | -804.95 | -804.95 | -1,201 | -794.26 | 482.5 | 117.37 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1.45 | 73.28 | 2.73 | 0.72 | Upgrade
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| Pretax Income | -804.95 | -804.95 | -1,200 | -720.98 | 485.23 | 118.09 | Upgrade
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| Income Tax Expense | -135.38 | -135.38 | -240.48 | -229.82 | 178.27 | 25.4 | Upgrade
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| Earnings From Continuing Operations | -669.58 | -669.58 | -959.38 | -491.16 | 306.97 | 92.69 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 802.52 | -13.49 | -26.53 | Upgrade
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| Net Income to Company | -669.58 | -669.58 | -959.38 | 311.36 | 293.48 | 66.16 | Upgrade
|
| Minority Interest in Earnings | 220.02 | 220.02 | 322.86 | -123.95 | -114.3 | -32.02 | Upgrade
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| Net Income | -449.55 | -449.55 | -636.52 | 187.41 | 179.18 | 34.15 | Upgrade
|
| Net Income to Common | -449.55 | -449.55 | -636.52 | 187.41 | 179.18 | 34.15 | Upgrade
|
| Net Income Growth | - | - | - | 4.60% | 424.73% | -90.02% | Upgrade
|
| Shares Outstanding (Basic) | 76 | 76 | 76 | 76 | 76 | 76 | Upgrade
|
| Shares Outstanding (Diluted) | 76 | 76 | 76 | 76 | 76 | 76 | Upgrade
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| Shares Change (YoY) | -0.03% | -0.03% | - | - | - | - | Upgrade
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| EPS (Basic) | -5.94 | -5.94 | -8.41 | 2.48 | 2.37 | 0.45 | Upgrade
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| EPS (Diluted) | -5.94 | -5.94 | -8.41 | 2.48 | 2.37 | 0.45 | Upgrade
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| EPS Growth | - | - | - | 4.60% | 424.73% | -90.02% | Upgrade
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| Free Cash Flow | -1,235 | -1,235 | -729.93 | -3.44 | 909.06 | 132.94 | Upgrade
|
| Free Cash Flow Per Share | -16.32 | -16.32 | -9.64 | -0.05 | 12.01 | 1.76 | Upgrade
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| Gross Margin | -1.16% | -1.16% | 4.83% | 7.81% | 10.61% | 9.35% | Upgrade
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| Operating Margin | -1.16% | -1.16% | -1.84% | -3.19% | 3.44% | 1.70% | Upgrade
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| Profit Margin | -1.90% | -1.90% | -2.65% | 1.04% | 1.01% | 0.19% | Upgrade
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| Free Cash Flow Margin | -5.21% | -5.21% | -3.03% | -0.02% | 5.10% | 0.76% | Upgrade
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| EBITDA | -54.48 | -54.48 | -220.91 | -357.68 | 900.99 | 573.88 | Upgrade
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| EBITDA Margin | -0.23% | -0.23% | -0.92% | -1.98% | 5.06% | 3.27% | Upgrade
|
| D&A For EBITDA | 221.12 | 221.12 | 221.12 | 217.64 | 287.53 | 274.82 | Upgrade
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| EBIT | -275.6 | -275.6 | -442.03 | -575.32 | 613.47 | 299.06 | Upgrade
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| EBIT Margin | -1.16% | -1.16% | -1.84% | -3.19% | 3.44% | 1.70% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 36.74% | 21.51% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.