Uganda Clays financials at a glance
| Year | Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2010 | 2021 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
25.85B | 23.96B | 21.10B | 22.11B | 24.11B | 26.04B | 27.20B | 30.06B | 0.00M | 29.66B | 17.79B | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
41.18% | 47.50% | 26.57% | 18.91% | 31.82% | 39.89% | 39.08% | 35.09% | 0.00% | 45.61% | 21.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OI | Operating Income |
|
5.14B | 5.60B | -823.91M | -2011.92M | -121.48M | 4.05B | 3.17B | 2.37B | 0.00M | 4.11B | -1296.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| OM | Operating Margin |
|
19.87% | 23.38% | -3.91% | -9.10% | -0.50% | 15.55% | 11.64% | 7.89% | 0.00% | 13.84% | -7.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| NI | Net Income |
|
604.82M | 2.80B | -3292.91M | -5179.31M | -1207.25M | 2.37B | 2.40B | 1.99B | 0.00M | 4.87B | -3858.96M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| EPS | Earnings Per Share |
|
-4.82 | 0.67 | 3.12 | -3.66 | -5.75 | -1.34 | 2.64 | 2.66 | 2.21 | 5.42 | |||||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 37.88% | 37.59% | 45.25% | 0 | 24.91% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
900m | 900m | 900m | 900m | 900m | 900m | 900m | 900m | 900m | 900m | 900m | 900m | 0m | 0m | 0m | 0m | 0m | 0m | 0m |
| OCF | Operating Cash Flow |
|
-1406.20M | 872.49M | 3.59B | -58.51M | -1292.31M | 2.93B | 4.23B | 5.27B | 0.00M | 6.06B | 170.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| CS | Cap Spending |
|
-3562.10M | -210.00M | -205.40M | -515.42M | -536.54M | -685.31M | -1742.73M | -1517.96M | 0.00M | -1792.33M | -532.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
-4968.30M | 662.49M | 3.38B | -573.93M | -1828.85M | 2.24B | 2.48B | 3.76B | 0.00M | 4.26B | -362.36M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-5.52 | 0.74 | 3.76 | -0.64 | -2.03 | 2.49 | 2.76 | 4.17 | 0.00 | 4.74 | -0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |