
Revenue
FY, 2024
| KES | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.6B | 1.6B | 1.8B | 1.8B | 2.6B | 2.5B | 2.6B |
| Cost of goods sold | 1.2B | 1.1B | 1.2B | 1.3B | 1.9B | 1.9B | 1.8B |
| Gross profit | 537.0M | 2.0B | 572.7M | 570.5M | 698.9M | 683.2M | 768.5M |
| Gross profit margin, % | 32.9% | 127.2% | 31.8% | 30.9% | 26.8% | 27.1% | 29.9% |
| Operating expense total | 597.0M | 685.8M | 509.1M | 488.3M | 466.4M | 710.7M | 589.6M |
| Depreciation and amortization | 286.7M | 267.8M | 284.1M | 272.2M | 222.3M | 194.4M | 190.0M |
| EBITDA | (60.0M) | 1.3B | 63.7M | 82.2M | 232.5M | (27.5M) | 178.9M |
| EBITDA margin, % | -3.7% | 83.9% | 3.5% | 4.4% | 8.9% | -1.1% | 7.0% |
| EBIT | (346.7M) | 1.1B | (220.4M) | (190.0M) | 6.8M | (221.9M) | (11.1M) |
| EBIT margin, % | -21.3% | 67.0% | -12.2% | -10.3% | 0.3% | -8.8% | -0.4% |
| Interest income | 55.8M | 10.2M | |||||
| Interest expense | 510.7M | 270.2M | 336.8M | 326.9M | 351.1M | 337.0M | 483.0M |
| Pre tax profit | (813.1M) | 658.7M | (555.1M) | (410.3M) | (319.9M) | (454.9M) | (536.4M) |
| Income tax expense | (244.7M) | 27.7M | 198.2M | (110.6M) | 25.4M | (153.1M) | (177.7M) |
| Net Income | (568.4M) | 631.0M | (753.2M) | (299.7M) | (345.3M) | (301.9M) | (358.8M) |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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