Express Kenya PLC (NASE: XPRS)
Kenya
· Delayed Price · Currency is KES 3.450
+0.020 (0.58%)
At close: Dec 23, 2024
Express Kenya Income Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 27.05 | 27.49 | 30.88 | 26.29 | 15.76 | 20.22 | Upgrade
|
| Revenue Growth (YoY) | -6.60% | -10.95% | 17.44% | 66.81% | -22.05% | -23.36% | Upgrade
|
| Cost of Revenue | 94.68 | 92.35 | 77.37 | 76.05 | 22.3 | 20.07 | Upgrade
|
| Gross Profit | -67.63 | -64.86 | -46.5 | -49.76 | -6.54 | 0.15 | Upgrade
|
| Selling, General & Admin | 17.65 | 18.55 | 13.61 | 10.01 | 13.55 | 15.57 | Upgrade
|
| Other Operating Expenses | 8.23 | 8.91 | 8.02 | 7.9 | 6.55 | 4.04 | Upgrade
|
| Operating Expenses | 25.93 | 27.5 | 21.49 | 17.91 | 20.1 | 20.13 | Upgrade
|
| Operating Income | -93.56 | -92.36 | -67.99 | -67.67 | -26.64 | -19.98 | Upgrade
|
| Interest Expense | -41.16 | -37.96 | -34.34 | -7.97 | -8.83 | -10.79 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.85 | -1.85 | -0.03 | -0.07 | -0.11 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0 | -0 | 0.01 | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | -136.59 | -132.19 | -102.36 | -75.7 | -35.57 | -30.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.07 | - | 7.57 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0 | Upgrade
|
| Pretax Income | -136.59 | -132.19 | -102.36 | -75.64 | -35.57 | -23.16 | Upgrade
|
| Income Tax Expense | -14.08 | -28.76 | -21.23 | 7.34 | -4.92 | -1.38 | Upgrade
|
| Net Income | -122.51 | -103.43 | -81.13 | -82.98 | -30.65 | -21.78 | Upgrade
|
| Net Income to Common | -122.51 | -103.43 | -81.13 | -82.98 | -30.65 | -21.78 | Upgrade
|
| Shares Outstanding (Basic) | 48 | 48 | 48 | 48 | 48 | 41 | Upgrade
|
| Shares Outstanding (Diluted) | 48 | 48 | 48 | 48 | 48 | 41 | Upgrade
|
| Shares Change (YoY) | -0.81% | - | - | - | 15.56% | 16.62% | Upgrade
|
| EPS (Basic) | -2.57 | -2.17 | -1.70 | -1.74 | -0.64 | -0.53 | Upgrade
|
| EPS (Diluted) | -2.57 | -2.17 | -1.70 | -1.74 | -0.64 | -0.53 | Upgrade
|
| Free Cash Flow | -10.92 | -7.31 | 3.98 | 9.28 | -2.55 | -33.7 | Upgrade
|
| Free Cash Flow Per Share | -0.23 | -0.15 | 0.08 | 0.19 | -0.05 | -0.82 | Upgrade
|
| Gross Margin | -250.06% | -235.90% | -150.60% | -189.28% | -41.52% | 0.74% | Upgrade
|
| Operating Margin | -345.93% | -335.91% | -220.22% | -257.40% | -169.06% | -98.82% | Upgrade
|
| Profit Margin | -452.96% | -376.17% | -262.76% | -315.62% | -194.49% | -107.72% | Upgrade
|
| Free Cash Flow Margin | -40.37% | -26.60% | 12.88% | 35.28% | -16.18% | -166.70% | Upgrade
|
| EBITDA | -73.03 | -70.73 | -44.17 | -46.25 | -4.82 | -1.27 | Upgrade
|
| EBITDA Margin | -270.00% | -257.24% | -143.07% | -175.90% | -30.59% | -6.26% | Upgrade
|
| D&A For EBITDA | 20.54 | 21.63 | 23.82 | 21.42 | 21.82 | 18.71 | Upgrade
|
| EBIT | -93.56 | -92.36 | -67.99 | -67.67 | -26.64 | -19.98 | Upgrade
|
| EBIT Margin | - | - | -220.22% | -257.40% | -169.06% | -98.82% | Upgrade
|
| Advertising Expenses | - | 0.43 | 0.32 | 0.02 | 0.41 | 1.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.