Umeme Limited (UGSE: UMEM)
Uganda
· Delayed Price · Currency is UGX 420.00
0.00 (0.00%)
At close: Oct 25, 2024
Umeme 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 | 2,272,494 | 2,196,363 | 1,887,326 | 1,885,018 | 1,660,841 | 1,776,597 | Upgrade
|
| Revenue Growth (YoY) | 9.99% | 16.37% | 0.12% | 13.50% | -6.52% | 18.98% | Upgrade
|
| Operations & Maintenance | 75,023 | 51,296 | 34,161 | 50,366 | 45,744 | 30,911 | Upgrade
|
| Selling, General & Admin | 220,936 | 210,609 | 213,305 | 189,196 | 177,817 | 182,982 | Upgrade
|
| Amortization of Goodwill & Intangibles | 460,972 | 432,855 | 159,952 | 158,597 | 130,320 | 120,034 | Upgrade
|
| Provision for Bad Debts | 2,681 | 1,597 | 488 | - | 7,619 | 3,822 | Upgrade
|
| Other Operating Expenses | 1,471,975 | 1,449,641 | 1,254,580 | 1,242,786 | 1,181,852 | 1,182,497 | Upgrade
|
| Total Operating Expenses | 2,231,587 | 2,145,998 | 1,662,486 | 1,640,945 | 1,543,352 | 1,520,246 | Upgrade
|
| Operating Income | 40,907 | 50,365 | 224,840 | 244,073 | 117,489 | 256,351 | Upgrade
|
| Interest Expense | -20,024 | -27,631 | -35,140 | -37,655 | -48,168 | -54,212 | Upgrade
|
| Interest Income | 18,780 | 17,959 | 21,457 | 19,474 | 18,913 | 17,639 | Upgrade
|
| Net Interest Expense | -1,244 | -9,672 | -13,683 | -18,181 | -29,255 | -36,573 | Upgrade
|
| Currency Exchange Gain (Loss) | 7,388 | 1,108 | 14,108 | -23,854 | -11,413 | -7,782 | Upgrade
|
| Other Non-Operating Income (Expenses) | -15,490 | -17,150 | -10,249 | -1,358 | -777 | -4,679 | Upgrade
|
| EBT Excluding Unusual Items | 31,561 | 24,651 | 215,016 | 200,680 | 76,044 | 207,317 | Upgrade
|
| Asset Writedown | -9,267 | -9,267 | -143 | -6,378 | -10,955 | -2,960 | Upgrade
|
| Other Unusual Items | - | - | - | -325 | -2,128 | - | Upgrade
|
| Pretax Income | 22,294 | 15,384 | 214,873 | 193,977 | 62,961 | 204,357 | Upgrade
|
| Income Tax Expense | 11,027 | 3,914 | 66,658 | 54,836 | 19,880 | 65,205 | Upgrade
|
| Net Income | 11,267 | 11,470 | 148,215 | 139,141 | 43,081 | 139,152 | Upgrade
|
| Net Income to Common | 11,267 | 11,470 | 148,215 | 139,141 | 43,081 | 139,152 | Upgrade
|
| Net Income Growth | -88.39% | -92.26% | 6.52% | 222.98% | -69.04% | 4.77% | Upgrade
|
| Shares Outstanding (Basic) | 1,624 | 1,624 | 1,624 | 1,624 | 1,624 | 1,624 | Upgrade
|
| Shares Outstanding (Diluted) | 1,624 | 1,624 | 1,624 | 1,624 | 1,624 | 1,624 | Upgrade
|
| EPS (Basic) | 6.94 | 7.06 | 91.27 | 85.68 | 26.53 | 85.68 | Upgrade
|
| EPS (Diluted) | 6.94 | 7.06 | 91.27 | 85.68 | 26.53 | 85.68 | Upgrade
|
| EPS Growth | -88.39% | -92.26% | 6.52% | 222.98% | -69.04% | 4.77% | Upgrade
|
| Free Cash Flow | 351,740 | 460,941 | 350,013 | 315,043 | 277,141 | 194,149 | Upgrade
|
| Free Cash Flow Per Share | 216.59 | 283.83 | 215.53 | 193.99 | 170.65 | 119.55 | Upgrade
|
| Dividend Per Share | 80.200 | 78.200 | 63.900 | 54.100 | 12.200 | 41.340 | Upgrade
|
| Dividend Growth | -8.76% | 22.38% | 18.11% | 343.44% | -70.49% | 1.08% | Upgrade
|
| Profit Margin | 0.50% | 0.52% | 7.85% | 7.38% | 2.59% | 7.83% | Upgrade
|
| Free Cash Flow Margin | 15.48% | 20.99% | 18.55% | 16.71% | 16.69% | 10.93% | Upgrade
|
| EBITDA | 510,240 | 483,220 | 384,792 | 402,670 | 247,809 | 376,385 | Upgrade
|
| EBITDA Margin | 22.45% | 22.00% | 20.39% | 21.36% | 14.92% | 21.19% | Upgrade
|
| D&A For EBITDA | 469,333 | 432,855 | 159,952 | 158,597 | 130,320 | 120,034 | Upgrade
|
| EBIT | 40,907 | 50,365 | 224,840 | 244,073 | 117,489 | 256,351 | Upgrade
|
| EBIT Margin | 1.80% | 2.29% | 11.91% | 12.95% | 7.07% | 14.43% | Upgrade
|
| Effective Tax Rate | 49.46% | 25.44% | 31.02% | 28.27% | 31.58% | 31.91% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.