New Vision Printing and Publishing Company Limited (UGSE: NVL)
Uganda
· Delayed Price · Currency is UGX 152.00
0.00 (0.00%)
At close: Dec 24, 2024
UGSE: NVL Income Statement
Financials in millions UGX. Fiscal year is July - June.
Millions UGX. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 80,316 | 80,316 | 87,626 | 111,403 | 81,925 | 91,756 | Upgrade
|
| Revenue Growth (YoY) | -8.34% | -8.34% | -21.34% | 35.98% | -10.71% | 1.77% | Upgrade
|
| Cost of Revenue | 72,808 | 72,808 | 70,552 | 88,479 | 60,703 | 69,347 | Upgrade
|
| Gross Profit | 7,509 | 7,509 | 17,074 | 22,925 | 21,222 | 22,408 | Upgrade
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| Selling, General & Admin | 17,170 | 17,170 | 19,186 | 17,221 | 17,599 | 14,140 | Upgrade
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| Other Operating Expenses | -477.14 | -477.14 | 721.79 | 1,278 | 1,326 | 2,218 | Upgrade
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| Operating Expenses | 18,312 | 18,312 | 21,671 | 19,260 | 21,533 | 17,555 | Upgrade
|
| Operating Income | -10,803 | -10,803 | -4,597 | 3,664 | -311.62 | 4,854 | Upgrade
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| Interest Expense | -1,824 | -1,824 | -1,084 | -1,945 | -589.87 | -180.28 | Upgrade
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| Interest & Investment Income | 371.75 | 371.75 | 717.12 | 898.77 | 705.14 | 717.41 | Upgrade
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| Currency Exchange Gain (Loss) | -185.81 | -185.81 | 497.76 | -58.63 | 21.71 | -56.42 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | - | -79.28 | Upgrade
|
| EBT Excluding Unusual Items | -12,442 | -12,442 | -4,465 | 2,560 | -174.64 | 5,255 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -326.12 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.14 | 0.14 | 52.56 | -39.69 | 72.72 | 20.84 | Upgrade
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| Asset Writedown | -1,006 | -1,006 | -1,707 | - | - | - | Upgrade
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| Legal Settlements | -965.8 | -965.8 | -653.95 | -475.27 | -825.9 | -381.16 | Upgrade
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| Pretax Income | -14,413 | -14,413 | -6,774 | 1,719 | -927.82 | 4,895 | Upgrade
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| Income Tax Expense | -3,217 | -3,217 | -1,314 | 729.95 | 57.65 | 2,233 | Upgrade
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| Net Income | -11,196 | -11,196 | -5,460 | 988.71 | -985.47 | 2,661 | Upgrade
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| Net Income to Common | -11,196 | -11,196 | -5,460 | 988.71 | -985.47 | 2,661 | Upgrade
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| Net Income Growth | - | - | - | - | - | 25.02% | Upgrade
|
| Shares Outstanding (Basic) | 77 | 77 | 77 | 77 | 77 | 77 | Upgrade
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| Shares Outstanding (Diluted) | 77 | 77 | 77 | 77 | 77 | 77 | Upgrade
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| EPS (Basic) | -146.36 | -146.36 | -71.38 | 12.92 | -12.88 | 34.79 | Upgrade
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| EPS (Diluted) | -146.36 | -146.36 | -71.38 | 12.92 | -12.88 | 34.79 | Upgrade
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| EPS Growth | - | - | - | - | - | 25.02% | Upgrade
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| Free Cash Flow | -6,116 | -6,116 | 6,834 | -2,433 | 2,420 | -1,688 | Upgrade
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| Free Cash Flow Per Share | -79.94 | -79.94 | 89.33 | -31.81 | 31.64 | -22.06 | Upgrade
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| Dividend Per Share | - | - | - | 6.460 | - | 18.000 | Upgrade
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| Dividend Growth | - | - | - | - | - | -28.00% | Upgrade
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| Gross Margin | 9.35% | 9.35% | 19.49% | 20.58% | 25.90% | 24.42% | Upgrade
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| Operating Margin | -13.45% | -13.45% | -5.25% | 3.29% | -0.38% | 5.29% | Upgrade
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| Profit Margin | -13.94% | -13.94% | -6.23% | 0.89% | -1.20% | 2.90% | Upgrade
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| Free Cash Flow Margin | -7.61% | -7.61% | 7.80% | -2.18% | 2.95% | -1.84% | Upgrade
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| EBITDA | -6,359 | -6,359 | -2,137 | 5,792 | 2,010 | 10,088 | Upgrade
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| EBITDA Margin | -7.92% | -7.92% | -2.44% | 5.20% | 2.45% | 10.99% | Upgrade
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| D&A For EBITDA | 4,444 | 4,444 | 2,459 | 2,128 | 2,322 | 5,234 | Upgrade
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| EBIT | -10,803 | -10,803 | -4,597 | 3,664 | -311.62 | 4,854 | Upgrade
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| EBIT Margin | -13.45% | -13.45% | -5.25% | 3.29% | -0.38% | 5.29% | Upgrade
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| Effective Tax Rate | - | - | - | 42.47% | - | 45.63% | Upgrade
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| Advertising Expenses | 1,750 | 1,750 | 2,169 | 1,768 | 947.67 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.