Uganda Clays Limited (UGSE:UCL)
Uganda · Delayed Price · Currency is UGX 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Uganda Clays Income Statement
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 | Jun '26 Jun 30, 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 |
| 39,569 | 34,810 | 31,602 | 30,450 | 36,616 | 36,686 | |
Revenue Growth | 26.27% | 10.15% | 3.78% | -16.84% | -0.19% | 23.68% |
Cost of Revenue | 19,333 | 19,924 | 23,438 | 21,891 | 22,039 | 19,745 |
Gross Profit | 20,235 | 14,885 | 8,163 | 8,559 | 14,577 | 16,941 |
Selling, General & Admin | 9,796 | 10,561 | 11,204 | 11,691 | 12,714 | 10,060 |
Other Operating Expenses | -164.7 | -87.7 | -44.16 | -264 | -901.33 | -880.89 |
Operating Expenses | 8,942 | 10,316 | 10,548 | 11,907 | 11,776 | 9,350 |
Operating Income | 11,293 | 4,569 | -2,384 | -3,348 | 2,801 | 7,590 |
Interest Expense | -3,904 | -3,546 | -2,857 | -1,721 | -5.6 | - |
Interest & Investment Income | - | - | 253.85 | 587.43 | 797.78 | - |
Currency Exchange Gain (Loss) | - | - | 0.08 | 104.51 | - | - |
Other Non Operating Income (Expenses) | -3.52 | -5.52 | -6.75 | -2.92 | - | - |
EBT Excluding Unusual Items | 7,386 | 1,018 | -4,994 | -4,380 | 3,593 | 7,590 |
Gain (Loss) on Sale of Investments | -25.11 | -25.11 | -16.75 | -8.36 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | 47.14 | 0.96 | - |
Asset Writedown | -326.81 | -326.81 | -962.54 | - | -684.05 | -121.3 |
Pretax Income | 7,034 | 665.72 | -5,973 | -4,341 | 2,910 | 7,469 |
Income Tax Expense | 2,468 | 523.97 | -1,023 | -1,490 | 467.86 | 1,549 |
Net Income | 4,566 | 141.75 | -4,950 | -2,851 | 2,442 | 5,921 |
Net Income to Common | 4,566 | 141.75 | -4,950 | -2,851 | 2,442 | 5,921 |
Net Income Growth | - | - | - | - | -58.76% | 21.47% |
Shares Outstanding (Basic) | 901 | 900 | 900 | 900 | 900 | 900 |
Shares Outstanding (Diluted) | 901 | 900 | 900 | 900 | 900 | 900 |
Shares Change | 0.23% | - | - | - | - | - |
EPS (Basic) | 5.07 | 0.16 | -5.50 | -3.17 | 2.71 | 6.58 |
EPS (Diluted) | 5.07 | 0.16 | -5.50 | -3.17 | 2.71 | 6.58 |
EPS Growth | - | - | - | - | -58.76% | 21.47% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 2,528 | -4,449 | -639.06 | -6,369 | -6,526 | 4,044 |
Free Cash Flow Per Share | 2.81 | -4.94 | -0.71 | -7.08 | -7.25 | 4.49 |
Dividend Per Share | - | - | - | - | 0.500 | 1.500 |
Dividend Growth | - | - | - | - | -66.67% | 11.11% |
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% |
Profit Margin | 11.54% | 0.41% | -15.66% | -9.36% | 6.67% | 16.14% |
Free Cash Flow Margin | 6.39% | -12.78% | -2.02% | -20.91% | -17.82% | 11.02% |
EBITDA | 14,441 | 8,073 | 1,831 | 1,502 | 6,915 | 11,175 |
EBITDA Margin | 36.50% | 23.19% | 5.79% | 4.93% | 18.88% | 30.46% |
D&A For EBITDA | 3,148 | 3,504 | 4,216 | 4,850 | 4,114 | 3,585 |
EBIT | 11,293 | 4,569 | -2,384 | -3,348 | 2,801 | 7,590 |
EBIT Margin | 28.54% | 13.13% | -7.54% | -10.99% | 7.65% | 20.69% |
Effective Tax Rate | 35.09% | 78.71% | - | - | 16.08% | 20.73% |
Advertising Expenses | - | 113.54 | 99.11 | 85.57 | 358.9 | 148.21 |