Uganda Clays Limited (UGSE:UCL)
Uganda · Delayed Price · Currency is UGX 0.00
0.00 (0.00%)
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Uganda Clays Financials Overview
Financials in millions UGX. Fiscal year is January - December.
Millions UGX. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 34,810 | 34,810 | 31,602 | 30,450 | 36,616 | 36,686 |
Revenue Growth | 11.09% | 10.15% | 3.78% | -16.84% | -0.19% | 23.68% |
Gross Profit Gross Profit Growth | 14,885 | 14,885 | 8,163 | 8,559 | 14,577 | 16,941 |
Operating Income Operating Income Growth | 4,569 | 4,569 | -2,384 | -3,348 | 2,801 | 7,590 |
Net Income Net Income Growth | 141.75 | 141.75 | -4,950 | -2,851 | 2,442 | 5,921 |
Earnings Per Share EPS Growth | 0.16 | 0.16 | -5.50 | -3.17 | 2.71 | 6.58 |
EPS Growth | - | - | - | - | -58.76% | 21.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Kamonkoli Factory Kamonkoli Factory Growth | 10,164 | 10,164 | 11,597 | 11,671 | 11,687 | 11,479 |
Kajjansi Factory Kajjansi Factory Growth | 24,646 | 24,646 | 20,005 | 18,779 | 24,929 | 25,207 |
Total Total Growth | 34,810 | 34,810 | 31,602 | 30,450 | 36,616 | 36,686 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 554.67 | 554.67 | 368.8 | 889.03 | 1,791 | 5,904 |
Total Debt Total Debt Growth | 28,320 | 28,320 | 20,301 | 18,607 | 20,755 | 20,600 |
Net Cash (Debt) Net Cash Growth | -27,765 | -27,765 | -19,933 | -17,718 | -18,964 | -14,697 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -30.85 | -30.85 | -22.15 | -19.69 | -21.07 | -16.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,533 | 1,533 | 8,090 | 1,424 | 5,168 | 9,279 |
Capital Expenditures CapEx Growth | -5,981 | -5,981 | -8,729 | -7,792 | -11,694 | -5,234 |
Free Cash Flow Free Cash Flow Growth | -4,449 | -4,449 | -639.06 | -6,369 | -6,526 | 4,044 |
Free Cash Flow Growth | - | - | - | - | - | -5.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.76% | 42.76% | 25.83% | 28.11% | 39.81% | 46.18% |
Operating Margin | 13.13% | 13.13% | -7.54% | -10.99% | 7.65% | 20.69% |
Pretax Margin | 1.91% | 1.91% | -18.90% | -14.26% | 7.95% | 20.36% |
Profit Margin | 0.41% | 0.41% | -15.66% | -9.36% | 6.67% | 16.14% |
FCF Margin | -12.78% | -12.78% | -2.02% | -20.91% | -17.82% | 11.02% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 1.500 |
Dividend Per Share Growth | -66.67% | 11.11% |
Dividend Yield | 2.91% | 12.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 44.45 | 31.75 | - | - | 6.34 | 1.98 |
P/FCF Ratio | - | - | - | - | - | 2.89 |
PS Ratio | 0.18 | 0.13 | 0.26 | 0.38 | 0.42 | 0.32 |