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Kakuzi Ltd (GB:KAKU)
LSE:KAKU
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Sh 5.40B | Sh 4.43B | Sh 3.30B | Sh 3.61B | Sh 2.89B |
| Gross Profit | Sh 1.97B | Sh 2.02B | Sh 1.01B | Sh 1.52B | Sh 1.42B |
| Operating Income | Sh 609.25M | Sh 1.14B | Sh 391.40M | Sh 702.51M | Sh 733.95M |
| EBITDA | Sh 939.96M | Sh 1.49B | Sh 719.16M | Sh 1.08B | Sh 931.06M |
| Net Income | Sh 453.52M | Sh 845.80M | Sh 319.74M | Sh 622.03M | Sh 713.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Sh 1.51B | Sh 1.41B | Sh 1.66B | Sh 1.67B | Sh 1.70B |
| Total Assets | Sh 7.62B | Sh 7.48B | Sh 6.89B | Sh 6.91B | Sh 6.46B |
| Total Debt | Sh 527.00K | Sh 494.00K | Sh 462.00K | Sh 432.00K | Sh 412.00K |
| Net Debt | Sh -1.41B | Sh -1.41B | Sh -1.66B | Sh -1.67B | Sh -1.70B |
| Total Liabilities | Sh 1.68B | Sh 1.53B | Sh 1.35B | Sh 1.34B | Sh 1.24B |
| Stockholders' Equity | Sh 5.93B | Sh 5.95B | Sh 5.54B | Sh 5.57B | Sh 5.22B |
| Cash Flow | |||||
| Free Cash Flow | Sh 352.56M | Sh -1.31M | Sh 320.80M | Sh 174.84M | Sh 357.38M |
| Operating Cash Flow | Sh 649.29M | Sh 382.43M | Sh 556.80M | Sh 541.25M | Sh 785.58M |
| Investing Cash Flow | Sh -294.16M | Sh -281.01M | Sh -233.90M | Sh -358.21M | Sh -406.50M |
| Financing Cash Flow | Sh -470.40M | Sh -431.20M | Sh -352.80M | Sh -274.41M | Sh -176.40M |