
Stock Price
2021-11-10
Market Capitalization
2021-11-10
Revenue
FY, 2025
| KES | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.2B | 2.9B | 3.6B | 3.3B | 4.4B | 5.4B | 4.8B | 5.4B |
| Cost of goods sold | 1.7B | 1.6B | 1.8B | 2.0B | 2.2B | 3.0B | 3.9B | 3.3B |
| Gross profit | 1.4B | 1.3B | 1.9B | 1.5B | 2.4B | 2.5B | 1.2B | 2.2B |
| Gross profit margin, % | 45.2% | 46.7% | 52.0% | 44.3% | 54.8% | 46.8% | 25.0% | 40.8% |
| Operating expense total | 759.6M | 334.2M | 1.0B | 841.8M | 1.1B | 1.7B | 957.9M | 1.4B |
| Depreciation and amortization | 183.0M | 197.1M | 234.4M | 247.6M | 267.0M | 275.9M | 283.3M | 282.8M |
| EBITDA | 664.4M | 1.0B | 870.0M | 619.7M | 1.3B | 780.3M | 240.6M | 781.5M |
| EBITDA margin, % | 21.1% | 35.2% | 24.1% | 18.8% | 29.7% | 14.4% | 5.0% | 14.6% |
| EBIT | 560.1M | 903.7M | 695.4M | 373.5M | 1.0B | 491.0M | (41.8M) | 499.1M |
| EBIT margin, % | 17.8% | 31.3% | 19.3% | 11.3% | 23.7% | 9.1% | -0.9% | 9.3% |
| Interest income | 125.7M | 117.0M | 79.7M | 80.2M | 78.5M | 54.8M | 72.4M | 69.7M |
| Interest expense | 33.0K | 33.0K | 33.0K | 33.0K | 33.0K | 279.0K | 60.0K | |
| Pre tax profit | 684.1M | 1.0B | 847.5M | 471.6M | 1.2B | 664.0M | (166.7M) | 568.4M |
| Income tax expense | 202.5M | 301.0M | 225.5M | 151.8M | 375.8M | 210.5M | (35.1M) | 180.8M |
| Net Income | 481.6M | 713.4M | 622.0M | 319.7M | 845.8M | 453.5M | (131.7M) | 387.6M |