Uganda Clays Limited (UGSE:UCL)
7.50
0.00 (0.00%)
At close: Apr 17, 2025
Uganda Clays 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 | 2015 - 2019 |
---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Revenue | 31,602 | 30,450 | 36,616 | 36,686 | 29,663 | Upgrade
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Revenue Growth (YoY) | 3.78% | -16.84% | -0.19% | 23.68% | -3.49% | Upgrade
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Cost of Revenue | 23,438 | 21,891 | 22,039 | 19,745 | 16,413 | Upgrade
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Gross Profit | 8,163 | 8,559 | 14,577 | 16,941 | 13,250 | Upgrade
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Selling, General & Admin | 11,204 | 11,691 | 12,714 | 10,060 | 8,422 | Upgrade
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Other Operating Expenses | -44.16 | -264 | -901.33 | -880.89 | 1,198 | Upgrade
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Operating Expenses | 10,548 | 11,907 | 11,776 | 9,350 | 8,822 | Upgrade
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Operating Income | -2,384 | -3,348 | 2,801 | 7,590 | 4,428 | Upgrade
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Interest Expense | -2,857 | -1,721 | -5.6 | - | - | Upgrade
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Interest & Investment Income | 253.85 | 587.43 | 797.78 | - | 1,835 | Upgrade
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Currency Exchange Gain (Loss) | 0.08 | 104.51 | - | - | - | Upgrade
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Other Non Operating Income (Expenses) | - | -2.92 | - | - | - | Upgrade
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EBT Excluding Unusual Items | -4,987 | -4,380 | 3,593 | 7,590 | 6,263 | Upgrade
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Gain (Loss) on Sale of Investments | -16.75 | -8.36 | - | - | - | Upgrade
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Gain (Loss) on Sale of Assets | - | 47.14 | 0.96 | - | - | Upgrade
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Asset Writedown | -969.28 | - | -684.05 | -121.3 | -336.89 | Upgrade
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Pretax Income | -5,973 | -4,341 | 2,910 | 7,469 | 5,926 | Upgrade
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Income Tax Expense | -1,023 | -1,490 | 467.86 | 1,549 | 1,052 | Upgrade
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Net Income | -4,950 | -2,851 | 2,442 | 5,921 | 4,874 | Upgrade
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Net Income to Common | -4,950 | -2,851 | 2,442 | 5,921 | 4,874 | Upgrade
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Net Income Growth | - | - | -58.76% | 21.47% | - | Upgrade
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Shares Outstanding (Basic) | 900 | 900 | 900 | 900 | 900 | Upgrade
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Shares Outstanding (Diluted) | 900 | 900 | 900 | 900 | 900 | Upgrade
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EPS (Basic) | -5.50 | -3.17 | 2.71 | 6.58 | 5.42 | Upgrade
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EPS (Diluted) | -5.50 | -3.17 | 2.71 | 6.58 | 5.42 | Upgrade
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EPS Growth | - | - | -58.76% | 21.47% | - | Upgrade
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Free Cash Flow | -639.06 | -6,369 | -6,526 | 4,044 | 4,263 | Upgrade
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Free Cash Flow Per Share | -0.71 | -7.08 | -7.25 | 4.49 | 4.74 | Upgrade
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Dividend Per Share | - | - | 0.500 | 1.500 | 1.350 | Upgrade
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Dividend Growth | - | - | -66.67% | 11.11% | - | Upgrade
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Gross Margin | 25.83% | 28.11% | 39.81% | 46.18% | 44.67% | Upgrade
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Operating Margin | -7.54% | -10.99% | 7.65% | 20.69% | 14.93% | Upgrade
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Profit Margin | -15.66% | -9.36% | 6.67% | 16.14% | 16.43% | Upgrade
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Free Cash Flow Margin | -2.02% | -20.91% | -17.82% | 11.02% | 14.37% | Upgrade
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EBITDA | 1,831 | 1,502 | 6,915 | 11,175 | 8,061 | Upgrade
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EBITDA Margin | 5.79% | 4.93% | 18.88% | 30.46% | 27.17% | Upgrade
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D&A For EBITDA | 4,216 | 4,850 | 4,114 | 3,585 | 3,632 | Upgrade
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EBIT | -2,384 | -3,348 | 2,801 | 7,590 | 4,428 | Upgrade
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EBIT Margin | -7.54% | -10.99% | 7.65% | 20.69% | 14.93% | Upgrade
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Effective Tax Rate | - | - | 16.08% | 20.73% | 17.76% | Upgrade
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Advertising Expenses | 99.11 | 85.57 | 358.9 | 148.21 | 128.57 | Upgrade
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Updated Sep 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.