Carbacid Investments plc (NASE:CARB)
Kenya
· Delayed Price · Currency is KES 29.75
-0.20 (-0.67%)
At close: Mar 9, 2026
Carbacid Investments Income Statement
Financials in millions KES. Fiscal year is August - July.
Millions KES. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Revenue | 2,136 | 2,100 | 2,066 | 1,721 | 1,415 | 906.59 | Upgrade
|
| Revenue Growth (YoY) | 10.86% | 1.62% | 20.07% | 21.65% | 56.04% | 32.76% | Upgrade
|
| Cost of Revenue | 747.18 | 747.18 | 846.8 | 708.62 | 574.48 | 352.94 | Upgrade
|
| Gross Profit | 1,388 | 1,353 | 1,220 | 1,012 | 840.18 | 553.65 | Upgrade
|
| Selling, General & Admin | 440.03 | 440.03 | 371.05 | 333.34 | 266.61 | 264.1 | Upgrade
|
| Other Operating Expenses | 44.24 | - | - | - | - | - | Upgrade
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| Operating Expenses | 484.27 | 440.03 | 371.05 | 333.34 | 266.61 | 264.1 | Upgrade
|
| Operating Income | 904.13 | 912.64 | 848.47 | 678.98 | 573.57 | 289.54 | Upgrade
|
| Interest Expense | -67.82 | -67.82 | -43.12 | -16.44 | -3.4 | - | Upgrade
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| Interest & Investment Income | 279.39 | 279.39 | 303.58 | 280.2 | 266.5 | 207.2 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.62 | 9.59 | -7.92 | 72.53 | 16.82 | -0.98 | Upgrade
|
| Other Non Operating Income (Expenses) | 28.57 | 33.54 | 41.36 | 41.57 | 37.67 | 36.65 | Upgrade
|
| EBT Excluding Unusual Items | 1,141 | 1,167 | 1,142 | 1,057 | 891.16 | 532.41 | Upgrade
|
| Gain (Loss) on Sale of Investments | 187.97 | 121.23 | -31.22 | 26.56 | 22.67 | 12.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 17.47 | - | - | -2.09 | Upgrade
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| Asset Writedown | - | - | -4.86 | -2.42 | - | -2.59 | Upgrade
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| Pretax Income | 1,329 | 1,289 | 1,124 | 1,081 | 913.83 | 540.27 | Upgrade
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| Income Tax Expense | 295.66 | 285.65 | 280.48 | 264.97 | 206.17 | 125.17 | Upgrade
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| Net Income | 1,033 | 1,003 | 843.27 | 816.01 | 707.66 | 415.1 | Upgrade
|
| Net Income to Common | 1,033 | 1,003 | 843.27 | 816.01 | 707.66 | 415.1 | Upgrade
|
| Net Income Growth | 30.25% | 18.93% | 3.34% | 15.31% | 70.48% | 27.86% | Upgrade
|
| Shares Outstanding (Basic) | 255 | 255 | 255 | 255 | 255 | 255 | Upgrade
|
| Shares Outstanding (Diluted) | 255 | 255 | 255 | 255 | 255 | 255 | Upgrade
|
| Shares Change (YoY) | 0.42% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 4.04 | 3.94 | 3.31 | 3.20 | 2.78 | 1.63 | Upgrade
|
| EPS (Diluted) | 4.04 | 3.94 | 3.31 | 3.20 | 2.78 | 1.63 | Upgrade
|
| EPS Growth | 29.71% | 18.93% | 3.34% | 15.31% | 70.48% | 27.86% | Upgrade
|
| Free Cash Flow | 344.86 | 493.26 | 226.43 | 258.52 | 526.07 | 362.16 | Upgrade
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| Free Cash Flow Per Share | 1.35 | 1.94 | 0.89 | 1.01 | 2.06 | 1.42 | Upgrade
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| Dividend Per Share | - | 2.000 | 1.700 | 1.700 | 1.700 | 0.700 | Upgrade
|
| Dividend Growth | - | 17.65% | - | - | 142.86% | - | Upgrade
|
| Gross Margin | 65.01% | 64.42% | 59.02% | 58.82% | 59.39% | 61.07% | Upgrade
|
| Operating Margin | 42.34% | 43.46% | 41.06% | 39.45% | 40.54% | 31.94% | Upgrade
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| Profit Margin | 48.37% | 47.76% | 40.81% | 47.42% | 50.02% | 45.79% | Upgrade
|
| Free Cash Flow Margin | 16.15% | 23.49% | 10.96% | 15.02% | 37.19% | 39.95% | Upgrade
|
| EBITDA | 1,085 | 1,065 | 945.55 | 761.95 | 645.3 | 350.29 | Upgrade
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| EBITDA Margin | 50.79% | 50.73% | 45.76% | 44.27% | 45.62% | 38.64% | Upgrade
|
| D&A For EBITDA | 180.51 | 152.7 | 97.08 | 82.97 | 71.73 | 60.75 | Upgrade
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| EBIT | 904.13 | 912.64 | 848.47 | 678.98 | 573.57 | 289.54 | Upgrade
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| EBIT Margin | 42.34% | 43.46% | 41.06% | 39.45% | 40.54% | 31.94% | Upgrade
|
| Effective Tax Rate | 22.25% | 22.17% | 24.96% | 24.51% | 22.56% | 23.17% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.