Longhorn Publishers Plc (NASE:LKL)
2.950
+0.030 (1.03%)
At close: Dec 5, 2025
Longhorn Publishers Income Statement
Financials in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 672.09 | 1,522 | 1,071 | 1,473 | 1,244 | Upgrade
|
| Revenue Growth (YoY) | -55.84% | 42.09% | -27.31% | 18.45% | 16.48% | Upgrade
|
| Cost of Revenue | 521.03 | 1,208 | 881.12 | 1,016 | 746.5 | Upgrade
|
| Gross Profit | 151.06 | 314.16 | 189.91 | 457.41 | 497.42 | Upgrade
|
| Selling, General & Admin | 316.55 | 353.77 | 591.91 | 419.36 | 291.04 | Upgrade
|
| Other Operating Expenses | -7.8 | -16.36 | -4.04 | -16.71 | -3.02 | Upgrade
|
| Operating Expenses | 320.32 | 394.64 | 637.85 | 426.95 | 296.4 | Upgrade
|
| Operating Income | -169.26 | -80.48 | -447.94 | 30.46 | 201.02 | Upgrade
|
| Interest Expense | -203.89 | -204.65 | -157.18 | -133.34 | -183.25 | Upgrade
|
| EBT Excluding Unusual Items | -373.15 | -285.13 | -605.12 | -102.88 | 17.77 | Upgrade
|
| Other Unusual Items | - | - | -25 | - | - | Upgrade
|
| Pretax Income | -373.15 | -285.13 | -630.12 | -102.88 | 17.77 | Upgrade
|
| Income Tax Expense | -111.71 | -47.22 | -58.79 | -18.38 | 10.3 | Upgrade
|
| Earnings From Continuing Operations | -261.44 | -237.91 | -571.33 | -84.5 | 7.48 | Upgrade
|
| Minority Interest in Earnings | -0.42 | 0.35 | 1.22 | 0.14 | 0.75 | Upgrade
|
| Net Income | -261.87 | -237.55 | -570.11 | -84.37 | 8.22 | Upgrade
|
| Net Income to Common | -261.87 | -237.55 | -570.11 | -84.37 | 8.22 | Upgrade
|
| Shares Outstanding (Basic) | 272 | 272 | 272 | 272 | 272 | Upgrade
|
| Shares Outstanding (Diluted) | 272 | 272 | 272 | 272 | 272 | Upgrade
|
| EPS (Basic) | -0.96 | -0.87 | -2.09 | -0.31 | 0.03 | Upgrade
|
| EPS (Diluted) | -0.96 | -0.87 | -2.09 | -0.31 | 0.03 | Upgrade
|
| Free Cash Flow | 336.74 | 393.75 | 20.74 | 539.72 | 221.16 | Upgrade
|
| Free Cash Flow Per Share | 1.24 | 1.45 | 0.08 | 1.98 | 0.81 | Upgrade
|
| Gross Margin | 22.48% | 20.64% | 17.73% | 31.04% | 39.99% | Upgrade
|
| Operating Margin | -25.18% | -5.29% | -41.82% | 2.07% | 16.16% | Upgrade
|
| Profit Margin | -38.96% | -15.61% | -53.23% | -5.73% | 0.66% | Upgrade
|
| Free Cash Flow Margin | 50.10% | 25.87% | 1.94% | 36.63% | 17.78% | Upgrade
|
| EBITDA | -149.78 | -65.73 | -433.13 | 43.69 | 211.8 | Upgrade
|
| EBITDA Margin | -22.29% | -4.32% | -40.44% | 2.96% | 17.03% | Upgrade
|
| D&A For EBITDA | 19.48 | 14.75 | 14.8 | 13.22 | 10.77 | Upgrade
|
| EBIT | -169.26 | -80.48 | -447.94 | 30.46 | 201.02 | Upgrade
|
| EBIT Margin | -25.18% | -5.29% | -41.82% | 2.07% | 16.16% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 57.94% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.