Income Statement (TTM)
Kenya Electricity Generating Company PLC Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43,830 | 43,550 | 44,726 | 45,791 | 47,262 | 48,733 | 48,105 | 47,476 | 48,836 | 50,195 | 52,080 | 53,964 | 54,494 | 55,025 | 55,661 | 56,297 |
| Change (%) | -0.64 | 2.70 | 2.38 | 3.21 | 3.11 | -1.29 | -1.31 | 2.86 | 2.78 | 3.75 | 3.62 | 0.98 | 0.97 | 1.16 | 1.14 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 7,779 | 6,605 | 7,837 | 9,070 | 10,593 | 12,117 | 13,941 | 15,765 | 15,965 | 16,165 | 15,840 | 15,516 | 15,522 | 15,529 | 15,964 | 16,400 |
| Change (%) | -15.09 | 18.66 | 15.72 | 16.80 | 14.38 | 15.05 | 13.08 | 1.27 | 1.25 | -2.01 | -2.05 | 0.04 | 0.04 | 2.81 | 2.73 | |
| % of Revenue | 17.75 | 15.17 | 17.52 | 19.81 | 22.41 | 24.86 | 28.98 | 33.21 | 32.69 | 32.20 | 30.42 | 28.75 | 28.48 | 28.22 | 28.68 | 29.13 |
| Gross Operating Profit | 36,052 | 36,945 | 36,888 | 36,722 | 36,669 | 36,617 | 34,164 | 31,711 | 32,871 | 34,030 | 36,239 | 38,448 | 38,972 | 39,496 | 39,697 | 39,897 |
| Change (%) | 2.48 | -0.15 | -0.45 | -0.14 | -0.14 | -6.70 | -7.18 | 3.66 | 3.53 | 6.49 | 6.10 | 1.36 | 1.34 | 0.51 | 0.51 | |
| % of Revenue | 82.25 | 84.83 | 82.48 | 80.19 | 77.59 | 75.14 | 71.02 | 66.79 | 67.31 | 67.80 | 69.58 | 71.25 | 71.52 | 71.78 | 71.32 | 70.87 |
| SG&A | 7,257 | 7,385 | 7,562 | 8,232 | 9,372 | 10,511 | 9,707 | 8,903 | 9,190 | 9,478 | 9,377 | 9,277 | 9,988 | 10,699 | 10,295 | 9,892 |
| Change (%) | 1.76 | 2.40 | 8.86 | 13.84 | 12.16 | -7.65 | -8.29 | 3.23 | 3.13 | -1.06 | -1.07 | 7.66 | 7.12 | -3.77 | -3.92 | |
| % of Revenue | 16.56 | 16.96 | 16.91 | 17.98 | 19.83 | 21.57 | 20.18 | 18.75 | 18.82 | 18.88 | 18.01 | 17.19 | 18.33 | 19.44 | 18.50 | 17.57 |
| R&D | ||||||||||||||||
| Change (%) | ||||||||||||||||
| % of Revenue | ||||||||||||||||
| OpEx | 29,079 | 28,198 | 29,728 | 31,080 | 33,905 | 36,729 | 38,378 | 40,027 | 41,443 | 42,858 | 44,208 | 45,558 | 46,376 | 47,194 | 46,526 | 45,858 |
| Change (%) | -3.03 | 5.42 | 4.55 | 9.09 | 8.33 | 4.49 | 4.30 | 3.54 | 3.42 | 3.15 | 3.05 | 1.80 | 1.76 | -1.42 | -1.44 | |
| % of Revenue | 66.35 | 64.75 | 66.47 | 67.87 | 71.74 | 75.37 | 79.78 | 84.31 | 84.86 | 85.38 | 84.89 | 84.42 | 85.10 | 85.77 | 83.59 | 81.46 |
| Operating Income | 14,751 | 15,352 | 14,998 | 14,711 | 13,358 | 12,004 | 9,727 | 7,449 | 7,393 | 7,337 | 7,872 | 8,406 | 8,118 | 7,831 | 9,135 | 10,440 |
| Change (%) | 4.07 | -2.31 | -1.91 | -9.20 | -10.13 | -18.97 | -23.41 | -0.75 | -0.76 | 7.28 | 6.79 | -3.42 | -3.54 | 16.66 | 14.28 | |
| % of Revenue | 33.65 | 35.25 | 33.53 | 32.13 | 28.26 | 24.63 | 20.22 | 15.69 | 15.14 | 14.62 | 15.11 | 15.58 | 14.90 | 14.23 | 16.41 | 18.54 |
| Interest Expense | -2,322 | -2,366 | -2,359 | -2,352 | -2,184 | -2,017 | -1,989 | -1,960 | -2,098 | -2,235 | -2,484 | -2,732 | -2,892 | -3,051 | -2,929 | -2,806 |
| Change (%) | 1.87 | -0.29 | -0.29 | -7.12 | -7.67 | -1.40 | -1.42 | 7.01 | 6.55 | 11.11 | 10.00 | 5.84 | 5.52 | -4.02 | -4.19 | |
| % of Revenue | -5.30 | -5.43 | -5.27 | -5.14 | -4.62 | -4.14 | -4.13 | -4.13 | -4.30 | -4.45 | -4.77 | -5.06 | -5.31 | -5.54 | -5.26 | -4.98 |
| Net Income | 16,820 | 15,262 | 8,225 | 1,831 | 987 | 144 | 1,763 | 3,382 | 3,327 | 3,272 | 4,144 | 5,016 | 4,867 | 4,717 | 5,757 | 6,797 |
| Change (%) | -9.26 | -46.11 | -77.74 | -46.08 | -85.46 | 1,127.92 | 91.86 | -1.63 | -1.65 | 26.66 | 21.05 | -2.98 | -3.07 | 22.04 | 18.06 | |
| % of Revenue | 38.37 | 35.04 | 18.39 | 4.00 | 2.09 | 0.29 | 3.66 | 7.12 | 6.81 | 6.52 | 7.96 | 9.30 | 8.93 | 8.57 | 10.34 | 12.07 |
Source: Capital IQ
