UGSE:BATU Income Statement

Financials in millions UGX. Fiscal year is January - December.

Millions UGX. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	45,159	44,870	48,922	45,209	79,248
Revenue Growth (YoY)	0.64%	-8.28%	8.21%	-42.95%	5.05%
Cost of Revenue	14,102	15,347	18,219	16,536	29,623
Gross Profit	31,058	29,524	30,703	28,673	49,625
Selling, General & Admin	17,076	16,969	17,307	13,906	22,131
Other Operating Expenses	-899.04	-448.08	-1,003	-431.21	-1,663
Operating Expenses	16,174	16,526	16,305	13,469	20,476
Operating Income	14,884	12,998	14,398	15,204	29,149
Interest Expense	-158.85	-153.72	-143.85	-165.38	-144.54
Interest & Investment Income	130.46	68.61	137.53	141.9	383.21
Currency Exchange Gain (Loss)	281.92	98.33	-109.77	-48.9	-176
EBT Excluding Unusual Items	15,137	13,011	14,282	15,132	29,212
Pretax Income	15,137	13,011	14,282	15,132	29,212
Income Tax Expense	4,831	4,101	4,400	4,846	9,252
Earnings From Continuing Operations	10,307	8,911	9,882	10,286	19,960
Net Income	10,307	8,911	9,882	10,286	19,960
Net Income to Common	10,307	8,911	9,882	10,286	19,960
Net Income Growth	15.67%	-9.83%	-3.93%	-48.47%	27.28%
Shares Outstanding (Basic)	49	49	49	49	49
Shares Outstanding (Diluted)	49	49	49	49	49
EPS (Basic)	209.99	181.55	201.34	209.58	406.69
EPS (Diluted)	209.99	181.55	201.34	209.58	406.69
EPS Growth	15.67%	-9.83%	-3.93%	-48.47%	27.28%
Free Cash Flow	22,536	11,743	11,936	15,156	18,092
Free Cash Flow Per Share	459.18	239.27	243.20	308.80	368.62
Dividend Per Share	210.000	181.000	209.000	209.000	406.000
Dividend Growth	16.02%	-13.40%	-	-48.52%	26.88%
Gross Margin	68.77%	65.80%	62.76%	63.42%	62.62%
Operating Margin	32.96%	28.97%	29.43%	33.63%	36.78%
Profit Margin	22.82%	19.86%	20.20%	22.75%	25.19%
Free Cash Flow Margin	49.90%	26.17%	24.40%	33.52%	22.83%
EBITDA	15,817	13,941	15,306	16,189	30,062
EBITDA Margin	35.02%	31.07%	31.29%	35.81%	37.93%
D&A For EBITDA	933.41	943.29	908.33	984.74	912.44
EBIT	14,884	12,998	14,398	15,204	29,149
EBIT Margin	32.96%	28.97%	29.43%	33.63%	36.78%
Effective Tax Rate	31.91%	31.52%	30.81%	32.02%	31.67%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.