Unga Group Plc (NASE:UNGA)
Kenya · Delayed Price · Currency is KES 33.15
-0.80 (-2.36%)
At close: Oct 29, 2026
Unga Group Income Statement
Financials in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 30,447 | 26,131 | 23,704 | 24,051 | 18,032 | |
Revenue Growth | 16.52% | 10.24% | -1.44% | 33.38% | 1.23% |
Cost of Revenue | 29,508 | 23,616 | 22,062 | 22,890 | 16,623 |
Gross Profit | 938.45 | 2,515 | 1,642 | 1,161 | 1,409 |
Selling, General & Admin | - | 1,816 | 1,989 | 1,507 | 2,048 |
Other Operating Expenses | - | -38.19 | -47.15 | -143.44 | -41.96 |
Operating Expenses | - | 1,820 | 1,913 | 1,603 | 1,984 |
Operating Income | 938.45 | 695.15 | -270.9 | -442.03 | -575.32 |
Interest Expense | -261.37 | -394.72 | -492.34 | -344.6 | -112.86 |
Interest & Investment Income | 3.67 | 2.09 | 13.28 | 31.38 | 41.08 |
Earnings From Equity Investments | 62.93 | 29.2 | 16.78 | -6.29 | 7.43 |
Currency Exchange Gain (Loss) | - | 0.14 | -67.07 | -439.77 | -154.59 |
EBT Excluding Unusual Items | 743.68 | 331.86 | -800.25 | -1,201 | -794.26 |
Gain (Loss) on Sale of Assets | - | 8.95 | -4.7 | 1.45 | 73.28 |
Pretax Income | 743.68 | 340.82 | -804.95 | -1,200 | -720.98 |
Income Tax Expense | 339.12 | 118.76 | -135.38 | -240.48 | -229.82 |
Earnings From Continuing Operations | 404.56 | 222.06 | -669.58 | -959.38 | -491.16 |
Earnings From Discontinued Operations | - | - | - | - | 802.52 |
Net Income to Company | 404.56 | 222.06 | -669.58 | -959.38 | 311.36 |
Minority Interest in Earnings | -156.7 | -90.73 | 220.02 | 322.86 | -123.95 |
Net Income | 247.86 | 131.33 | -449.55 | -636.52 | 187.41 |
Net Income to Common | 247.86 | 131.33 | -449.55 | -636.52 | 187.41 |
Net Income Growth | 88.73% | - | - | - | 4.60% |
Shares Outstanding (Basic) | 76 | 76 | 76 | 76 | 76 |
Shares Outstanding (Diluted) | 76 | 76 | 76 | 76 | 76 |
Shares Change | 0.12% | - | - | - | - |
EPS (Basic) | 3.27 | 1.73 | -5.94 | -8.41 | 2.48 |
EPS (Diluted) | 3.27 | 1.73 | -5.94 | -8.41 | 2.48 |
EPS Growth | 88.51% | - | - | - | 4.60% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -1,478 | 449.83 | -1,588 | -729.93 | -3.44 |
Free Cash Flow Per Share | -19.50 | 5.94 | -20.97 | -9.64 | -0.04 |
Gross Margin | 3.08% | 9.63% | 6.93% | 4.83% | 7.81% |
Operating Margin | 3.08% | 2.66% | -1.14% | -1.84% | -3.19% |
Profit Margin | 0.81% | 0.50% | -1.90% | -2.65% | 1.04% |
Free Cash Flow Margin | -4.85% | 1.72% | -6.70% | -3.03% | -0.02% |
EBITDA | 1,172 | 928.52 | -52.05 | -220.91 | -357.68 |
EBITDA Margin | 3.85% | 3.55% | -0.22% | -0.92% | -1.98% |
D&A For EBITDA | 233.36 | 233.36 | 218.85 | 221.12 | 217.64 |
EBIT | 938.45 | 695.15 | -270.9 | -442.03 | -575.32 |
EBIT Margin | 3.08% | 2.66% | -1.14% | -1.84% | -3.19% |
Effective Tax Rate | 45.60% | 34.85% | - | - | - |