British American Tobacco Uganda Limited (UGSE:BATU)
Uganda flag Uganda · Delayed Price · Currency is UGX
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0.00 (0.00%)
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UGSE:BATU Financials Overview

Millions UGX. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
45,15945,15944,87048,92245,20979,248
Revenue Growth
6.31%0.64%-8.28%8.21%-42.95%5.05%
Gross Profit
31,05831,05829,52430,70328,67349,625
Operating Income
14,88414,88412,99814,39815,20429,149
Net Income
10,30710,3078,9119,88210,28619,960
Earnings Per Share
209.99209.99181.55201.34209.58406.69
EPS Growth
6.79%15.67%-9.83%-3.93%-48.47%27.28%

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
24,84224,84211,75710,5339,34614,584
Total Debt
1,5351,5351,068908.581,125917.56
Net Cash (Debt)
23,30823,30810,6899,6248,22113,666
Net Cash Growth
30.98%118.05%11.07%17.07%-39.85%22.43%
Net Cash Per Share
474.89474.89217.79196.09167.50278.45

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
22,55122,55111,78711,98815,23218,491
Capital Expenditures
-14.46-14.46-43.36-52.12-75.77-399.03
Free Cash Flow
22,53622,53611,74311,93615,15618,092
Free Cash Flow Growth
101.75%91.91%-1.62%-21.24%-16.23%87.48%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
68.77%68.77%65.80%62.76%63.42%62.62%
Operating Margin
32.96%32.96%28.97%29.43%33.63%36.78%
Pretax Margin
33.52%33.52%29.00%29.19%33.47%36.86%
Profit Margin
22.82%22.82%19.86%20.20%22.75%25.19%
FCF Margin
49.90%49.90%26.17%24.40%33.52%22.83%

Dividends

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Dividend Per Share
199.000210.000181.000209.000209.000406.000
Dividend Per Share Growth
-5.24%16.02%-13.40%0%-48.52%26.88%
Dividend Yield
1.75%1.44%1.26%1.48%0.75%1.47%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
54.2971.4382.6274.50143.1473.77
Forward PE
-231.80231.80231.80231.80231.80
P/FCF Ratio
24.8332.6762.6961.6897.1581.38
PS Ratio
12.3916.3016.4115.0532.5718.58