Unga Group Plc (NASE:UNGA)
Kenya · Delayed Price · Currency is KES 24.05
+1.50 (6.65%)
At close: Dec 4, 2025
Unga Group 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 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| 26,131 | 23,704 | 24,051 | 18,032 | 17,813 | Upgrade | |
Revenue Growth (YoY) | 10.24% | -1.44% | 33.38% | 1.23% | 1.38% | Upgrade |
Cost of Revenue | 25,427 | 22,062 | 22,890 | 16,623 | 15,924 | Upgrade |
Gross Profit | 704.11 | 1,642 | 1,161 | 1,409 | 1,889 | Upgrade |
Selling, General & Admin | - | 1,989 | 1,507 | 2,048 | 1,298 | Upgrade |
Other Operating Expenses | - | -47.15 | -143.44 | -41.96 | -22.01 | Upgrade |
Operating Expenses | - | 1,913 | 1,603 | 1,984 | 1,276 | Upgrade |
Operating Income | 704.11 | -270.9 | -442.03 | -575.32 | 613.47 | Upgrade |
Interest Expense | -394.58 | -492.34 | -344.6 | -112.86 | -118.74 | Upgrade |
Interest & Investment Income | 2.09 | 13.28 | 31.38 | 41.08 | 19.6 | Upgrade |
Earnings From Equity Investments | 29.2 | 16.78 | -6.29 | 7.43 | - | Upgrade |
Currency Exchange Gain (Loss) | - | -67.07 | -439.77 | -154.59 | -31.83 | Upgrade |
EBT Excluding Unusual Items | 340.82 | -800.25 | -1,201 | -794.26 | 482.5 | Upgrade |
Gain (Loss) on Sale of Assets | - | -4.7 | 1.45 | 73.28 | 2.73 | Upgrade |
Pretax Income | 340.82 | -804.95 | -1,200 | -720.98 | 485.23 | Upgrade |
Income Tax Expense | 118.76 | -135.38 | -240.48 | -229.82 | 178.27 | Upgrade |
Earnings From Continuing Operations | 222.06 | -669.58 | -959.38 | -491.16 | 306.97 | Upgrade |
Earnings From Discontinued Operations | - | - | - | 802.52 | -13.49 | Upgrade |
Net Income to Company | 222.06 | -669.58 | -959.38 | 311.36 | 293.48 | Upgrade |
Minority Interest in Earnings | -90.73 | 220.02 | 322.86 | -123.95 | -114.3 | Upgrade |
Net Income | 131.33 | -449.55 | -636.52 | 187.41 | 179.18 | Upgrade |
Net Income to Common | 131.33 | -449.55 | -636.52 | 187.41 | 179.18 | Upgrade |
Net Income Growth | - | - | - | 4.60% | 424.73% | Upgrade |
Shares Outstanding (Basic) | 76 | 76 | 76 | 76 | 76 | Upgrade |
Shares Outstanding (Diluted) | 76 | 76 | 76 | 76 | 76 | Upgrade |
Shares Change (YoY) | 0.27% | - | - | - | - | Upgrade |
EPS (Basic) | 1.73 | -5.94 | -8.41 | 2.48 | 2.37 | Upgrade |
EPS (Diluted) | 1.73 | -5.94 | -8.41 | 2.48 | 2.37 | Upgrade |
EPS Growth | - | - | - | 4.60% | 424.73% | Upgrade |
Free Cash Flow | 661.05 | -1,481 | -729.93 | -3.44 | 909.06 | Upgrade |
Free Cash Flow Per Share | 8.71 | -19.56 | -9.64 | -0.04 | 12.01 | Upgrade |
Gross Margin | 2.70% | 6.93% | 4.83% | 7.81% | 10.61% | Upgrade |
Operating Margin | 2.70% | -1.14% | -1.84% | -3.19% | 3.44% | Upgrade |
Profit Margin | 0.50% | -1.90% | -2.65% | 1.04% | 1.01% | Upgrade |
Free Cash Flow Margin | 2.53% | -6.25% | -3.03% | -0.02% | 5.10% | Upgrade |
EBITDA | 922.96 | -52.05 | -220.91 | -357.68 | 900.99 | Upgrade |
EBITDA Margin | 3.53% | -0.22% | -0.92% | -1.98% | 5.06% | Upgrade |
D&A For EBITDA | 218.85 | 218.85 | 221.12 | 217.64 | 287.53 | Upgrade |
EBIT | 704.11 | -270.9 | -442.03 | -575.32 | 613.47 | Upgrade |
EBIT Margin | 2.70% | -1.14% | -1.84% | -3.19% | 3.44% | Upgrade |
Effective Tax Rate | 34.85% | - | - | - | 36.74% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.