Quality Chemical Industries Limited (UGSE: QCIL)
Uganda
· Delayed Price · Currency is UGX 63.50
0.00 (0.00%)
At close: Dec 24, 2024
UGSE: QCIL Income Statement
Financials in millions UGX. Fiscal year is April - March.
Millions UGX. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 296,387 | 265,340 | 221,466 | 267,432 | 284,540 | 192,682 | Upgrade
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| Revenue Growth (YoY) | 33.48% | 19.81% | -17.19% | -6.01% | 47.67% | -1.26% | Upgrade
|
| Cost of Revenue | 161,010 | 162,418 | 154,458 | 196,723 | 229,514 | 155,737 | Upgrade
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| Gross Profit | 135,377 | 102,922 | 67,009 | 70,709 | 55,026 | 36,945 | Upgrade
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| Selling, General & Admin | 63,506 | 56,719 | 52,011 | 49,769 | 49,900 | 34,778 | Upgrade
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| Other Operating Expenses | -102.86 | -72.86 | -67.29 | -94.09 | -115.99 | -35.78 | Upgrade
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| Operating Expenses | 65,948 | 59,191 | 37,994 | 31,057 | 60,309 | 36,278 | Upgrade
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| Operating Income | 69,429 | 43,731 | 29,015 | 39,652 | -5,283 | 666.78 | Upgrade
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| Interest Expense | -1,353 | -432.85 | -1,068 | -1,399 | -2,514 | -3,961 | Upgrade
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| Interest & Investment Income | 2,122 | 2,597 | 625.32 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 2,522 | 2,522 | 3,219 | -144.05 | -1,649 | 32.41 | Upgrade
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| Other Non Operating Income (Expenses) | -571.75 | -571.75 | -272.69 | -368.36 | -282.47 | -302.99 | Upgrade
|
| EBT Excluding Unusual Items | 72,148 | 47,845 | 31,518 | 37,740 | -9,728 | -3,564 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -32,170 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 265.81 | 33.9 | 33.9 | 2.73 | Upgrade
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| Pretax Income | 72,561 | 47,845 | 31,783 | 37,774 | -9,694 | -35,732 | Upgrade
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| Income Tax Expense | 22,307 | 16,085 | 12,797 | 13,724 | 844 | -12,659 | Upgrade
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| Net Income | 50,254 | 31,760 | 18,987 | 24,051 | -10,538 | -23,073 | Upgrade
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| Net Income to Common | 50,254 | 31,760 | 18,987 | 24,051 | -10,538 | -23,073 | Upgrade
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| Net Income Growth | 263.18% | 67.28% | -21.06% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 3,643 | 3,652 | 3,652 | 3,652 | 3,652 | 3,652 | Upgrade
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| Shares Outstanding (Diluted) | 3,643 | 3,652 | 3,652 | 3,652 | 3,652 | 3,652 | Upgrade
|
| Shares Change (YoY) | -0.34% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 13.80 | 8.70 | 5.20 | 6.59 | -2.89 | -6.32 | Upgrade
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| EPS (Diluted) | 13.80 | 8.70 | 5.20 | 6.59 | -2.89 | -6.32 | Upgrade
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| EPS Growth | 264.43% | 67.28% | -21.06% | - | - | - | Upgrade
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| Free Cash Flow | 7,880 | 63,212 | 30,943 | 8,397 | 21,338 | 8,385 | Upgrade
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| Free Cash Flow Per Share | 2.16 | 17.31 | 8.47 | 2.30 | 5.84 | 2.30 | Upgrade
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| Dividend Per Share | 9.200 | 5.700 | 2.500 | 2.000 | - | - | Upgrade
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| Dividend Growth | 268.00% | 128.00% | 25.00% | - | - | - | Upgrade
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| Gross Margin | 45.68% | 38.79% | 30.26% | 26.44% | 19.34% | 19.17% | Upgrade
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| Operating Margin | 23.43% | 16.48% | 13.10% | 14.83% | -1.86% | 0.35% | Upgrade
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| Profit Margin | 16.96% | 11.97% | 8.57% | 8.99% | -3.70% | -11.97% | Upgrade
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| Free Cash Flow Margin | 2.66% | 23.82% | 13.97% | 3.14% | 7.50% | 4.35% | Upgrade
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| EBITDA | 79,176 | 53,727 | 38,110 | 48,066 | 2,673 | 6,876 | Upgrade
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| EBITDA Margin | 26.71% | 20.25% | 17.21% | 17.97% | 0.94% | 3.57% | Upgrade
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| D&A For EBITDA | 9,747 | 9,996 | 9,095 | 8,414 | 7,956 | 6,209 | Upgrade
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| EBIT | 69,429 | 43,731 | 29,015 | 39,652 | -5,283 | 666.78 | Upgrade
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| EBIT Margin | 23.43% | 16.48% | 13.10% | 14.83% | -1.86% | 0.35% | Upgrade
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| Effective Tax Rate | 30.74% | 33.62% | 40.26% | 36.33% | - | - | Upgrade
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| Advertising Expenses | - | 14,699 | 11,188 | 10,652 | 12,906 | 5,406 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.