Uganda Clays Limited (UGSE: UCL)
Uganda
· Delayed Price · Currency is UGX 9.00
0.00 (0.00%)
At close: Dec 24, 2024
Uganda Clays Income Statement
Financials in millions UGX. Fiscal year is January - December.
Millions UGX. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 32,472 | 30,450 | 36,616 | 36,686 | 29,663 | 30,737 | Upgrade
|
| Revenue Growth (YoY) | - | -16.84% | -0.19% | 23.68% | -3.49% | 2.24% | Upgrade
|
| Cost of Revenue | 22,489 | 21,891 | 22,039 | 19,745 | 16,413 | 21,282 | Upgrade
|
| Gross Profit | 9,983 | 8,559 | 14,577 | 16,941 | 13,250 | 9,455 | Upgrade
|
| Selling, General & Admin | 11,122 | 11,122 | 12,714 | 10,060 | 8,422 | 9,704 | Upgrade
|
| Other Operating Expenses | 81 | -264 | -901.33 | -880.89 | 1,198 | 1,340 | Upgrade
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| Operating Expenses | 11,684 | 11,339 | 11,776 | 9,350 | 8,822 | 11,044 | Upgrade
|
| Operating Income | -1,701 | -2,780 | 2,801 | 7,590 | 4,428 | -1,590 | Upgrade
|
| Interest Expense | -3,098 | -1,721 | -5.6 | - | - | - | Upgrade
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| Interest & Investment Income | 587.43 | 587.43 | 797.78 | - | 1,835 | 845.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 104.51 | 104.51 | - | - | - | -59.66 | Upgrade
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| Other Non Operating Income (Expenses) | -2.92 | -2.92 | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | -4,110 | -3,812 | 3,593 | 7,590 | 6,263 | -804.31 | Upgrade
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| Gain (Loss) on Sale of Investments | -8.36 | -8.36 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 47.14 | 47.14 | 0.96 | - | - | - | Upgrade
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| Asset Writedown | -568.17 | -568.17 | -684.05 | -121.3 | -336.89 | - | Upgrade
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| Pretax Income | -4,639 | -4,341 | 2,910 | 7,469 | 5,926 | -804.31 | Upgrade
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| Income Tax Expense | -1,580 | -1,490 | 467.86 | 1,549 | 1,052 | -715.85 | Upgrade
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| Net Income | -3,059 | -2,851 | 2,442 | 5,921 | 4,874 | -88.46 | Upgrade
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| Net Income to Common | -3,059 | -2,851 | 2,442 | 5,921 | 4,874 | -88.46 | Upgrade
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| Net Income Growth | - | - | -58.76% | 21.47% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 900 | 900 | 900 | 900 | 900 | 900 | Upgrade
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| Shares Outstanding (Diluted) | 900 | 900 | 900 | 900 | 900 | 900 | Upgrade
|
| Shares Change (YoY) | -0.27% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -3.40 | -3.17 | 2.71 | 6.58 | 5.42 | -0.10 | Upgrade
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| EPS (Diluted) | -3.40 | -3.17 | 2.71 | 6.58 | 5.42 | -0.10 | Upgrade
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| EPS Growth | - | - | -58.76% | 21.47% | - | - | Upgrade
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| Free Cash Flow | -3,971 | -5,245 | -6,526 | 4,044 | 4,263 | 1,836 | Upgrade
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| Free Cash Flow Per Share | -4.41 | -5.83 | -7.25 | 4.49 | 4.74 | 2.04 | 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 | 30.74% | 28.11% | 39.81% | 46.18% | 44.67% | 30.76% | Upgrade
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| Operating Margin | -5.24% | -9.13% | 7.65% | 20.69% | 14.93% | -5.17% | Upgrade
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| Profit Margin | -9.42% | -9.36% | 6.67% | 16.14% | 16.43% | -0.29% | Upgrade
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| Free Cash Flow Margin | -12.23% | -17.23% | -17.82% | 11.02% | 14.37% | 5.97% | Upgrade
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| EBITDA | 3,517 | 2,070 | 6,915 | 11,175 | 8,061 | 1,888 | Upgrade
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| EBITDA Margin | 10.83% | 6.80% | 18.88% | 30.46% | 27.17% | 6.14% | Upgrade
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| D&A For EBITDA | 5,218 | 4,850 | 4,114 | 3,585 | 3,632 | 3,478 | Upgrade
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| EBIT | -1,701 | -2,780 | 2,801 | 7,590 | 4,428 | -1,590 | Upgrade
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| EBIT Margin | -5.24% | -9.13% | 7.65% | 20.69% | 14.93% | -5.17% | Upgrade
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| Effective Tax Rate | - | - | 16.08% | 20.73% | 17.76% | - | Upgrade
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| Advertising Expenses | - | 85.57 | 358.9 | 148.21 | 128.57 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.