East African Portland Cement PLC (NASE:PORT)
Kenya
· Delayed Price · Currency is KES 78.00
-0.75 (-0.95%)
At close: Apr 28, 2026
NASE:PORT Income Statement
Financials in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 4,737 | 3,279 | 2,954 | 2,143 | 2,763 | 2,475 | Upgrade
|
| Revenue Growth (YoY) | 43.79% | 11.02% | 37.81% | -22.42% | 11.63% | -13.08% | Upgrade
|
| Cost of Revenue | 4,663 | 4,057 | 3,910 | 2,926 | 3,583 | 3,300 | Upgrade
|
| Gross Profit | 73.79 | -777.45 | -956.28 | -782.23 | -820.53 | -825.45 | Upgrade
|
| Selling, General & Admin | 1,033 | 916.7 | 931.67 | 776.5 | 1,016 | 2,037 | Upgrade
|
| Other Operating Expenses | 215.44 | 253.08 | 121.75 | 287.82 | 422.73 | 265.99 | Upgrade
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| Operating Expenses | 1,258 | 1,179 | 1,101 | 1,102 | 1,438 | 2,303 | Upgrade
|
| Operating Income | -1,184 | -1,956 | -2,058 | -1,885 | -2,259 | -3,129 | Upgrade
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| Interest Expense | -0.76 | -0.43 | -6.39 | -71.31 | -821.42 | -734.31 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.15 | 1.46 | Upgrade
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| Currency Exchange Gain (Loss) | -66.75 | -66.75 | -8.9 | -13.29 | -9.65 | -58.11 | Upgrade
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| Other Non Operating Income (Expenses) | -0 | - | 168.13 | 92.64 | -0 | - | Upgrade
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| EBT Excluding Unusual Items | -1,252 | -2,023 | -1,905 | -1,877 | -3,090 | -3,920 | Upgrade
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| Gain (Loss) on Sale of Assets | 61.53 | 61.53 | -91.69 | -39 | -572.84 | 6.15 | Upgrade
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| Asset Writedown | 3,033 | 3,033 | 644.51 | 2,470 | 5,784 | 1,115 | Upgrade
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| Legal Settlements | - | - | - | -25.2 | -385.34 | - | Upgrade
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| Pretax Income | 1,843 | 1,072 | -1,352 | 529.2 | 1,736 | -2,799 | Upgrade
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| Income Tax Expense | 20.43 | 4.47 | 4.35 | -12.39 | -151.64 | -29.26 | Upgrade
|
| Net Income | 1,823 | 1,067 | -1,356 | 541.59 | 1,888 | -2,769 | Upgrade
|
| Preferred Dividends & Other Adjustments | 5.59 | 5.59 | - | - | - | - | Upgrade
|
| Net Income to Common | 1,817 | 1,061 | -1,356 | 541.59 | 1,888 | -2,769 | Upgrade
|
| Net Income Growth | - | - | - | -71.31% | - | - | Upgrade
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| Shares Outstanding (Basic) | 90 | 90 | 90 | 90 | 90 | 90 | Upgrade
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| Shares Outstanding (Diluted) | 90 | 90 | 90 | 90 | 90 | 90 | Upgrade
|
| Shares Change (YoY) | -0.05% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 20.21 | 11.79 | -15.07 | 6.02 | 20.97 | -30.77 | Upgrade
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| EPS (Diluted) | 20.21 | 11.79 | -15.07 | 6.02 | 20.97 | -30.77 | Upgrade
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| EPS Growth | - | - | - | -71.31% | - | - | Upgrade
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| Free Cash Flow | -2,609 | -3,167 | -125.92 | -481.07 | -2,318 | -2,008 | Upgrade
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| Free Cash Flow Per Share | -29.01 | -35.19 | -1.40 | -5.34 | -25.76 | -22.31 | Upgrade
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| Dividend Per Share | - | 1.000 | - | - | - | - | Upgrade
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| Gross Margin | 1.56% | -23.71% | -32.38% | -36.50% | -29.70% | -33.35% | Upgrade
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| Operating Margin | -25.00% | -59.66% | -69.67% | -87.93% | -81.76% | -126.41% | Upgrade
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| Profit Margin | 38.36% | 32.37% | -45.93% | 25.27% | 68.32% | -111.90% | Upgrade
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| Free Cash Flow Margin | -55.08% | -96.57% | -4.26% | -22.45% | -83.91% | -81.14% | Upgrade
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| EBITDA | -872.93 | -1,613 | -1,651 | -1,478 | -1,721 | -2,595 | Upgrade
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| EBITDA Margin | -18.43% | -49.19% | -55.88% | -68.96% | -62.28% | -104.85% | Upgrade
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| D&A For EBITDA | 311.21 | 343.19 | 407.16 | 406.63 | 538.15 | 533.76 | Upgrade
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| EBIT | -1,184 | -1,956 | -2,058 | -1,885 | -2,259 | -3,129 | Upgrade
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| EBIT Margin | -25.00% | -59.66% | -69.67% | -87.93% | -81.76% | -126.41% | Upgrade
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| Effective Tax Rate | 1.11% | 0.42% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.