Income Statement (TTM)
Kenya Airways 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 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76,074 | 52,805 | 51,375 | 49,945 | 60,083 | 70,221 | 80,596 | 90,971 | 103,879 | 116,787 | 130,284 | 143,780 | 161,138 | 178,496 | 186,694 | 194,892 | 191,694 | 188,495 | 180,000 | 171,506 |
| Change (%) | -30.59 | -2.71 | -2.78 | 20.30 | 16.87 | 14.77 | 12.87 | 14.19 | 12.43 | 11.56 | 10.36 | 12.07 | 10.77 | 4.59 | 4.39 | -1.64 | -1.67 | -4.51 | -4.72 | |
| % 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 | 100.00 | 100.00 |
| Cost Of Sales | 65,125 | 52,980 | 50,978 | 48,977 | 53,588 | 58,199 | 67,442 | 76,684 | 87,112 | 97,541 | 108,034 | 118,527 | 128,230 | 137,934 | 145,982 | 154,030 | 152,306 | 150,582 | 145,856 | 141,130 |
| Change (%) | -18.65 | -3.78 | -3.93 | 9.41 | 8.60 | 15.88 | 13.70 | 13.60 | 11.97 | 10.76 | 9.71 | 8.19 | 7.57 | 5.83 | 5.51 | -1.12 | -1.13 | -3.14 | -3.24 | |
| % of Revenue | 85.61 | 100.33 | 99.23 | 98.06 | 89.19 | 82.88 | 83.68 | 84.29 | 83.86 | 83.52 | 82.92 | 82.44 | 79.58 | 77.28 | 78.19 | 79.03 | 79.45 | 79.89 | 81.03 | 82.29 |
| Gross Operating Profit | 10,948 | -175 | 396 | 968 | 6,495 | 12,022 | 13,154 | 14,287 | 16,766 | 19,246 | 22,250 | 25,253 | 32,908 | 40,562 | 40,712 | 40,862 | 39,388 | 37,913 | 34,144 | 30,376 |
| Change (%) | -101.60 | -326.57 | 144.14 | 570.97 | 85.10 | 9.42 | 8.61 | 17.35 | 14.79 | 15.61 | 13.50 | 30.31 | 23.26 | 0.37 | 0.37 | -3.61 | -3.74 | -9.94 | -11.04 | |
| % of Revenue | 14.39 | -0.33 | 0.77 | 1.94 | 10.81 | 17.12 | 16.32 | 15.71 | 16.14 | 16.48 | 17.08 | 17.56 | 20.42 | 22.72 | 21.81 | 20.97 | 20.55 | 20.11 | 18.97 | 17.71 |
| SG&A | 108 | 51 | 51 | 51 | 78 | 106 | 106 | 106 | 844 | 1,581 | 235 | 235 | 975 | 369 | 148 | 148 | 360 | 352 | 352 | 352 |
| Change (%) | -52.78 | 0.00 | 0.00 | 53.92 | 35.03 | 0.00 | 0.00 | 695.75 | 87.43 | -85.14 | 0.00 | 314.89 | -62.15 | -59.89 | 0.00 | 143.58 | -2.36 | 0.00 | 0.00 | |
| % of Revenue | 0.14 | 0.10 | 0.10 | 0.10 | 0.13 | 0.15 | 0.13 | 0.12 | 0.81 | 1.35 | 0.18 | 0.16 | 0.61 | 0.21 | 0.08 | 0.08 | 0.19 | 0.19 | 0.20 | 0.21 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 84,965 | 70,424 | 68,422 | 66,421 | 71,063 | 75,705 | 84,948 | 94,190 | 106,140 | 118,090 | 128,583 | 139,076 | 150,146 | 161,217 | 170,627 | 178,675 | 177,932 | 178,550 | 173,824 | 169,098 |
| Change (%) | -17.11 | -2.84 | -2.93 | 6.99 | 6.53 | 12.21 | 10.88 | 12.69 | 11.26 | 8.89 | 8.16 | 7.96 | 7.37 | 5.84 | 4.72 | -0.42 | 0.35 | -2.65 | -2.72 | |
| % of Revenue | 111.69 | 133.37 | 133.18 | 132.99 | 118.27 | 107.81 | 105.40 | 103.54 | 102.18 | 101.12 | 98.69 | 96.73 | 93.18 | 90.32 | 91.39 | 91.68 | 92.82 | 94.72 | 96.57 | 98.60 |
| Operating Income | -8,892 | -17,619 | -17,048 | -16,476 | -10,980 | -5,484 | -4,352 | -3,219 | -2,261 | -1,303 | 1,700 | 4,704 | 10,992 | 17,279 | 16,067 | 16,217 | 13,762 | 9,945 | 6,176 | 2,408 |
| Change (%) | 98.16 | -3.24 | -3.35 | -33.36 | -50.05 | -20.65 | -26.03 | -29.76 | -42.37 | -230.51 | 176.62 | 133.66 | 57.20 | -7.01 | 0.93 | -15.14 | -27.74 | -37.89 | -61.01 | |
| % of Revenue | -11.69 | -33.37 | -33.18 | -32.99 | -18.27 | -7.81 | -5.40 | -3.54 | -2.18 | -1.12 | 1.31 | 3.27 | 6.82 | 9.68 | 8.61 | 8.32 | 7.18 | 5.28 | 3.43 | 1.40 |
| Interest Expense | -9,694 | -9,114 | -9,114 | -9,114 | -8,666 | -8,217 | -8,217 | -8,217 | -6,864 | -10,470 | -19,394 | -28,318 | -37,782 | -14,517 | -14,526 | -14,526 | -12,355 | -12,355 | -12,355 | |
| Change (%) | -5.99 | -0.00 | -0.00 | -4.92 | -5.18 | -0.00 | -0.00 | -16.47 | 52.55 | 85.23 | 46.01 | 33.42 | -61.58 | 0.06 | -0.00 | -0.00 | -0.00 | |||
| % of Revenue | -12.74 | -17.26 | -17.74 | -18.25 | -14.42 | -11.70 | -10.20 | -9.03 | -6.61 | -8.97 | -14.89 | -19.70 | -23.45 | -8.13 | -7.78 | -7.45 | -6.55 | -6.86 | -7.20 | |
| Net Income | -27,486 | -36,227 | -34,807 | -33,387 | -24,630 | -15,882 | -15,080 | -14,278 | -26,277 | -38,252 | -44,161 | -50,070 | -36,388 | -22,717 | -11,609 | -501 | 2,505 | 5,511 | -822 | -7,156 |
| Change (%) | 31.80 | -3.92 | -4.08 | -26.23 | -35.52 | -5.05 | -5.32 | 84.04 | 45.57 | 15.45 | 13.38 | -27.33 | -37.57 | -48.90 | -95.68 | -600.00 | 120.00 | -114.92 | 770.03 | |
| % of Revenue | -36.13 | -68.61 | -67.75 | -66.85 | -40.99 | -22.62 | -18.71 | -15.70 | -25.30 | -32.75 | -33.90 | -34.82 | -22.58 | -12.73 | -6.22 | -0.26 | 1.31 | 2.92 | -0.46 | -4.17 |
Source: Capital IQ
