Income Statement (TTM)
Express Kenya 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 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 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 | 18 | 21 | 24 | 26 | 28 | 29 | 30 | 31 | 30 | 29 | 27 | 27 | 27 | 27 | 26 | 26 | 25 |
| Change (%) | 16.34 | 14.05 | 12.86 | 11.39 | 5.53 | 5.24 | 2.87 | 2.79 | -3.10 | -3.20 | -5.06 | -0.81 | -0.82 | -1.24 | -1.25 | -1.67 | -1.70 | |
| % 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 | 100.00 | 100.00 |
| Cost Of Sales | 22 | 25 | 29 | 53 | 76 | 91 | 105 | 91 | 77 | 80 | 84 | 92 | 94 | 95 | 97 | 98 | 100 | 102 |
| Change (%) | 12.79 | 14.04 | 84.93 | 43.36 | 19.19 | 16.10 | -13.24 | -15.26 | 4.00 | 3.85 | 10.51 | 1.26 | 1.25 | 2.01 | 1.97 | 1.95 | 1.92 | |
| % of Revenue | 141.52 | 137.19 | 137.17 | 224.77 | 289.28 | 326.73 | 360.44 | 303.99 | 250.60 | 268.99 | 288.59 | 335.90 | 342.92 | 350.06 | 361.59 | 373.40 | 387.18 | 401.43 |
| Gross Operating Profit | -7 | -7 | -8 | -29 | -50 | -63 | -76 | -61 | -46 | -51 | -55 | -65 | -66 | -68 | -70 | -72 | -74 | -77 |
| Change (%) | 4.22 | 14.00 | 278.80 | 68.99 | 26.40 | 20.89 | -19.43 | -24.11 | 8.72 | 8.02 | 18.76 | 2.14 | 2.10 | 3.32 | 3.21 | 3.28 | 3.18 | |
| % of Revenue | -41.52 | -37.19 | -37.17 | -124.77 | -189.28 | -226.73 | -260.44 | -203.99 | -150.60 | -168.99 | -188.59 | -235.90 | -242.92 | -250.06 | -261.59 | -273.40 | -287.18 | -301.43 |
| SG&A | 14 | 13 | 12 | 11 | 10 | 9 | 8 | 11 | 13 | 14 | 15 | 19 | 18 | 18 | 16 | 14 | 14 | 15 |
| Change (%) | -6.00 | -4.66 | -6.96 | -11.37 | -11.00 | -12.36 | 36.28 | 26.62 | 5.04 | 4.80 | 25.35 | -2.40 | -2.46 | -11.28 | -12.71 | 3.70 | 3.57 | |
| % of Revenue | 85.95 | 69.44 | 58.05 | 47.85 | 38.07 | 32.11 | 26.74 | 35.42 | 43.63 | 47.30 | 51.21 | 67.61 | 66.53 | 65.43 | 58.78 | 51.96 | 54.80 | 57.74 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 42 | 51 | 59 | 76 | 94 | 101 | 108 | 104 | 99 | 105 | 111 | 120 | 120 | 121 | 121 | 122 | 124 | 126 |
| Change (%) | 19.56 | 16.36 | 29.63 | 22.86 | 7.63 | 7.09 | -4.35 | -4.55 | 6.10 | 5.75 | 8.04 | 0.32 | 0.32 | 0.67 | 0.66 | 1.38 | 1.36 | |
| % of Revenue | 269.06 | 276.50 | 282.11 | 324.04 | 357.40 | 364.51 | 370.91 | 344.86 | 320.22 | 350.65 | 383.09 | 435.91 | 440.88 | 445.93 | 454.52 | 463.33 | 477.73 | 492.63 |
| Operating Income | -27 | -32 | -38 | -53 | -68 | -73 | -79 | -74 | -68 | -75 | -82 | -92 | -93 | -94 | -95 | -96 | -98 | -100 |
| Change (%) | 21.47 | 17.68 | 38.84 | 27.98 | 8.44 | 7.79 | -7.02 | -7.55 | 10.28 | 9.32 | 12.66 | 0.65 | 0.65 | 1.22 | 1.20 | 2.22 | 2.17 | |
| % of Revenue | -169.06 | -176.50 | -182.11 | -224.04 | -257.40 | -264.51 | -270.91 | -244.86 | -220.22 | -250.65 | -283.09 | -335.91 | -340.88 | -345.93 | -354.52 | -363.33 | -377.73 | -392.63 |
| Interest Expense | -9 | -10 | -11 | -9 | -8 | -8 | -8 | -21 | -34 | -33 | -33 | -38 | -40 | -41 | -44 | -47 | -48 | -49 |
| Change (%) | 13.68 | 10.96 | -14.72 | -16.12 | 2.61 | 2.54 | 154.82 | 60.76 | -2.63 | -2.70 | 16.70 | 4.21 | 4.04 | 7.48 | 6.96 | 1.28 | 1.27 | |
| % of Revenue | -56.01 | -54.73 | -53.25 | -40.24 | -30.30 | -29.46 | -28.71 | -71.11 | -111.21 | -111.76 | -112.34 | -138.08 | -145.08 | -152.19 | -165.61 | -179.38 | -184.78 | -190.36 |
| Net Income | -31 | -37 | -44 | -64 | -83 | -83 | -83 | -82 | -81 | -86 | -91 | -103 | -113 | -123 | -115 | -108 | -102 | -97 |
| Change (%) | 22.24 | 18.20 | 43.67 | 30.40 | -0.09 | -0.09 | -1.03 | -1.04 | 5.85 | 5.52 | 14.14 | 9.23 | 8.45 | -5.96 | -6.34 | -5.21 | -5.49 | |
| % of Revenue | -194.49 | -204.35 | -211.79 | -269.62 | -315.62 | -298.83 | -283.71 | -272.94 | -262.76 | -287.03 | -312.91 | -376.17 | -414.25 | -452.96 | -431.30 | -409.08 | -394.37 | -379.16 |
Source: Capital IQ
