Umeme Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	532,067	2,314,768	2,196,363	1,887,326	1,885,018
Revenue Growth (YoY)	-77.01%	5.39%	16.37%	0.12%	13.50%
Operations & Maintenance	-	63,287	51,296	34,161	50,366
Selling, General & Admin	119,082	279,827	210,609	213,305	189,196
Amortization of Goodwill & Intangibles	-	458,100	432,855	159,952	158,597
Provision for Bad Debts	-	360,908	1,597	488	-
Other Operating Expenses	582,378	1,492,892	1,449,641	1,254,580	1,242,786
Total Operating Expenses	701,459	2,655,014	2,145,998	1,662,486	1,640,945
Operating Income	-169,393	-340,246	50,365	224,840	244,073
Interest Expense	-43,072	-12,074	-25,984	-35,140	-37,655
Interest Income	-	5,396	17,959	21,457	19,474
Net Interest Expense	-43,072	-6,678	-8,025	-13,683	-18,181
Currency Exchange Gain (Loss)	-	2,344	1,108	14,108	-23,854
Other Non-Operating Income (Expenses)	-	-17,144	-18,797	-10,249	-1,358
EBT Excluding Unusual Items	-212,465	-361,724	24,651	215,016	200,680
Asset Writedown	-	-241,048	-9,267	-143	-6,378
Other Unusual Items	-	-	-	-	-325
Pretax Income	-212,465	-602,772	15,384	214,873	193,977
Income Tax Expense	11,582	-92,204	3,914	66,658	54,836
Net Income	-224,047	-510,568	11,470	148,215	139,141
Net Income to Common	-224,047	-510,568	11,470	148,215	139,141
Net Income Growth	-	-	-92.26%	6.52%	222.98%
Shares Outstanding (Basic)	-	1,624	1,624	1,624	1,624
Shares Outstanding (Diluted)	-	1,624	1,624	1,624	1,624
EPS (Basic)	-	-314.39	7.06	91.27	85.68
EPS (Diluted)	-	-314.40	7.06	91.27	85.68
EPS Growth	-	-	-92.26%	6.52%	222.98%
Dividend Per Share	-	26.000	78.200	63.900	54.100
Dividend Growth	-	-66.75%	22.38%	18.12%	343.44%
Profit Margin	-42.11%	-22.06%	0.52%	7.85%	7.38%
EBITDA	288,705	117,854	483,220	384,792	402,670
EBITDA Margin	54.26%	5.09%	22.00%	20.39%	21.36%
D&A For EBITDA	458,098	458,100	432,855	159,952	158,597
EBIT	-169,393	-340,246	50,365	224,840	244,073
EBIT Margin	-31.84%	-14.70%	2.29%	11.91%	12.95%
Effective Tax Rate	-	-	25.44%	31.02%	28.27%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.