Skip to main content
logo
Uganda Clays Limited (UGSE:UCL)
Uganda flag Uganda · Delayed Price · Currency is UGX
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Uganda Clays Financials Overview

Millions UGX. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
39,56934,81031,60230,45036,61636,686
Revenue Growth
13.67%10.15%3.78%-16.84%-0.19%23.68%
Gross Profit
20,23514,8858,1638,55914,57716,941
Operating Income
11,2934,569-2,384-3,3482,8017,590
Net Income
4,566141.75-4,950-2,8512,4425,921
Earnings Per Share
5.070.16-5.50-3.172.716.58
EPS Growth
3116.36%----58.76%21.47%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Kamonkoli Factory
10,16411,59711,67111,68711,479
Kajjansi Factory
24,64620,00518,77924,92925,207
Total
34,81031,60230,45036,61636,686

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
219554.67368.8889.031,7915,904
Total Debt
29,45728,32020,30118,60720,75520,600
Net Cash (Debt)
-29,238-27,765-19,933-17,718-18,964-14,697
Net Cash Growth
------
Net Cash Per Share
-32.44-30.85-22.15-19.69-21.07-16.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7,7841,5338,0901,4245,1689,279
Capital Expenditures
-5,255-5,981-8,729-7,792-11,694-5,234
Free Cash Flow
2,528-4,449-639.06-6,369-6,5264,044
Free Cash Flow Growth
------5.12%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.14%42.76%25.83%28.11%39.81%46.18%
Operating Margin
28.54%13.13%-7.54%-10.99%7.65%20.69%
Pretax Margin
17.78%1.91%-18.90%-14.26%7.95%20.36%
Profit Margin
11.54%0.41%-15.66%-9.36%6.67%16.14%
FCF Margin
6.39%-12.78%-2.02%-20.91%-17.82%11.02%

Dividends
Chart
Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.5001.500
Dividend Per Share Growth
-66.67%11.11%
Dividend Yield
2.91%12.53%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.5231.75--6.341.98
P/FCF Ratio
2.74----2.89
PS Ratio
0.180.130.260.380.420.32