British American Tobacco Uganda Limited (UGSE:BATU)
Uganda flag Uganda · Delayed Price · Currency is UGX
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

UGSE:BATU Financials Overview

Millions UGX. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
36,25836,25845,15944,87048,92245,209
Revenue Growth
-17.26%-19.71%0.64%-8.28%8.21%-42.95%
Gross Profit
12,24712,24731,05829,52430,70328,673
Operating Income
12,24712,24714,88412,99814,39815,204
Net Income
9,7579,75710,3078,9119,88210,286
Earnings Per Share
199.00199.00209.99181.55201.34209.58
EPS Growth
-2.13%-5.24%15.67%-9.83%-3.93%-48.47%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16,35416,35424,84211,75710,5339,346
Total Debt
--1,5351,068908.581,125
Net Cash (Debt)
16,35416,35423,30810,6899,6248,221
Net Cash Growth
-29.83%-29.83%118.05%11.07%17.07%-39.85%
Net Cash Per Share
333.55333.55474.89217.79196.09167.50

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,015-1,01522,55111,78711,98815,232
Capital Expenditures
---14.46-43.36-52.12-75.77
Free Cash Flow
-1,015-1,01522,53611,74311,93615,156
Free Cash Flow Growth
--91.91%-1.62%-21.24%-16.23%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.78%33.78%68.77%65.80%62.76%63.42%
Operating Margin
33.78%33.78%32.96%28.97%29.43%33.63%
Pretax Margin
34.08%34.08%33.52%29.00%29.19%33.47%
Profit Margin
26.91%26.91%22.82%19.86%20.20%22.75%
FCF Margin
-2.80%-2.80%49.90%26.17%24.40%33.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
199.000199.000210.000181.000209.000209.000
Dividend Per Share Growth
-5.24%-5.24%16.02%-13.40%0%-48.52%
Dividend Yield
1.75%1.50%1.44%1.26%1.48%0.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
57.2967.9171.4382.6274.50143.14
Forward PE
-231.80231.80231.80231.80231.80
P/FCF Ratio
--32.6762.6961.6897.15
PS Ratio
15.4318.2716.3016.4115.0532.57