Uganda Clays Limited (UGSE:UCL)
Uganda
· Delayed Price · Currency is UGX 5.00
0.00 (0.00%)
At close: Apr 28, 2026
Uganda Clays Income Statement
Financials in millions UGX. Fiscal year is January - December.
Millions UGX. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 34,810 | 31,602 | 30,450 | 36,616 | 36,686 | Upgrade
|
| Revenue Growth (YoY) | 10.15% | 3.78% | -16.84% | -0.19% | 23.68% | Upgrade
|
| Cost of Revenue | 19,924 | 23,438 | 21,891 | 22,039 | 19,745 | Upgrade
|
| Gross Profit | 14,885 | 8,163 | 8,559 | 14,577 | 16,941 | Upgrade
|
| Selling, General & Admin | 10,561 | 11,204 | 11,691 | 12,714 | 10,060 | Upgrade
|
| Other Operating Expenses | -87.7 | -44.16 | -264 | -901.33 | -880.89 | Upgrade
|
| Operating Expenses | 10,316 | 10,548 | 11,907 | 11,776 | 9,350 | Upgrade
|
| Operating Income | 4,569 | -2,384 | -3,348 | 2,801 | 7,590 | Upgrade
|
| Interest Expense | -3,546 | -2,857 | -1,721 | -5.6 | - | Upgrade
|
| Interest & Investment Income | - | 253.85 | 587.43 | 797.78 | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.08 | 104.51 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -5.52 | -6.75 | -2.92 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 1,018 | -4,994 | -4,380 | 3,593 | 7,590 | Upgrade
|
| Gain (Loss) on Sale of Investments | -25.11 | -16.75 | -8.36 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 47.14 | 0.96 | - | Upgrade
|
| Asset Writedown | -326.81 | -962.54 | - | -684.05 | -121.3 | Upgrade
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| Pretax Income | 665.72 | -5,973 | -4,341 | 2,910 | 7,469 | Upgrade
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| Income Tax Expense | 523.97 | -1,023 | -1,490 | 467.86 | 1,549 | Upgrade
|
| Net Income | 141.75 | -4,950 | -2,851 | 2,442 | 5,921 | Upgrade
|
| Net Income to Common | 141.75 | -4,950 | -2,851 | 2,442 | 5,921 | Upgrade
|
| Net Income Growth | - | - | - | -58.76% | 21.47% | Upgrade
|
| Shares Outstanding (Basic) | 900 | 900 | 900 | 900 | 900 | Upgrade
|
| Shares Outstanding (Diluted) | 900 | 900 | 900 | 900 | 900 | Upgrade
|
| EPS (Basic) | 0.16 | -5.50 | -3.17 | 2.71 | 6.58 | Upgrade
|
| EPS (Diluted) | 0.16 | -5.50 | -3.17 | 2.71 | 6.58 | Upgrade
|
| EPS Growth | - | - | - | -58.76% | 21.47% | Upgrade
|
| Free Cash Flow | -4,449 | -639.06 | -6,369 | -6,526 | 4,044 | Upgrade
|
| Free Cash Flow Per Share | -4.94 | -0.71 | -7.08 | -7.25 | 4.49 | Upgrade
|
| Dividend Per Share | - | - | - | 0.500 | 1.500 | Upgrade
|
| Dividend Growth | - | - | - | -66.67% | 11.11% | Upgrade
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| Gross Margin | 42.76% | 25.83% | 28.11% | 39.81% | 46.18% | Upgrade
|
| Operating Margin | 13.13% | -7.54% | -10.99% | 7.65% | 20.69% | Upgrade
|
| Profit Margin | 0.41% | -15.66% | -9.36% | 6.67% | 16.14% | Upgrade
|
| Free Cash Flow Margin | -12.78% | -2.02% | -20.91% | -17.82% | 11.02% | Upgrade
|
| EBITDA | 8,073 | 1,831 | 1,502 | 6,915 | 11,175 | Upgrade
|
| EBITDA Margin | 23.19% | 5.79% | 4.93% | 18.88% | 30.46% | Upgrade
|
| D&A For EBITDA | 3,504 | 4,216 | 4,850 | 4,114 | 3,585 | Upgrade
|
| EBIT | 4,569 | -2,384 | -3,348 | 2,801 | 7,590 | Upgrade
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| EBIT Margin | 13.13% | -7.54% | -10.99% | 7.65% | 20.69% | Upgrade
|
| Effective Tax Rate | 78.71% | - | - | 16.08% | 20.73% | Upgrade
|
| Advertising Expenses | 113.54 | 99.11 | 85.57 | 358.9 | 148.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.