The Kenya Power and Lighting Company Plc (NASE:KPLC)
Kenya
· Delayed Price · Currency is KES 17.05
+0.15 (0.89%)
At close: Mar 6, 2026
NASE:KPLC Income Statement
Financials in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 226,733 | 219,285 | 231,124 | 190,975 | 157,353 | 144,120 | Upgrade
|
| Revenue Growth (YoY) | 0.77% | -5.12% | 21.02% | 21.37% | 9.18% | 8.15% | Upgrade
|
| Operations & Maintenance | 994.49 | 994.49 | 1,011 | 596.62 | 684.26 | 1,271 | Upgrade
|
| Selling, General & Admin | 47,265 | 45,838 | 44,087 | 34,291 | 36,257 | 38,030 | Upgrade
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| Provision for Bad Debts | -4,963 | -4,963 | 1,999 | 2,291 | -884.41 | 308.35 | Upgrade
|
| Other Operating Expenses | 143,023 | 137,344 | 143,293 | 134,417 | 103,985 | 87,100 | Upgrade
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| Total Operating Expenses | 186,319 | 179,213 | 190,390 | 171,596 | 140,042 | 126,709 | Upgrade
|
| Operating Income | 40,413 | 40,071 | 40,733 | 19,379 | 17,311 | 17,410 | Upgrade
|
| Interest Expense | -3,420 | -3,912 | -7,099 | -7,091 | -6,150 | -7,254 | Upgrade
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| Interest Income | 560.22 | 625.22 | 1,494 | 506.64 | 396.94 | 162.86 | Upgrade
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| Net Interest Expense | -2,860 | -3,287 | -5,605 | -6,585 | -5,754 | -7,091 | Upgrade
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| Currency Exchange Gain (Loss) | -793.79 | -793.79 | 7,882 | -16,868 | -6,577 | -1,683 | Upgrade
|
| Other Non-Operating Income (Expenses) | -593.23 | -593.23 | 657.48 | -338.2 | -151.32 | -232.91 | Upgrade
|
| EBT Excluding Unusual Items | 36,166 | 35,397 | 43,667 | -4,411 | 4,829 | 8,403 | Upgrade
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| Asset Writedown | -22.54 | -22.54 | -1.22 | -22.67 | -45.76 | -205.56 | Upgrade
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| Pretax Income | 36,144 | 35,375 | 43,666 | -4,434 | 4,784 | 8,198 | Upgrade
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| Income Tax Expense | 11,244 | 10,908 | 13,586 | -1,241 | 1,521 | 6,708 | Upgrade
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| Net Income | 24,900 | 24,467 | 30,080 | -3,193 | 3,263 | 1,490 | Upgrade
|
| Net Income to Common | 24,900 | 24,467 | 30,080 | -3,193 | 3,263 | 1,490 | Upgrade
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| Net Income Growth | -37.33% | -18.66% | - | - | 119.03% | - | Upgrade
|
| Shares Outstanding (Basic) | 1,952 | 1,951 | 1,951 | 1,951 | 1,951 | 1,951 | Upgrade
|
| Shares Outstanding (Diluted) | 1,952 | 1,951 | 1,951 | 1,951 | 1,951 | 1,951 | Upgrade
|
| EPS (Basic) | 12.76 | 12.54 | 15.41 | -1.64 | 1.67 | 0.76 | Upgrade
|
| EPS (Diluted) | 12.76 | 12.54 | 15.41 | -1.64 | 1.67 | 0.76 | Upgrade
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| EPS Growth | -38.01% | -18.64% | - | - | 119.74% | - | Upgrade
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| Free Cash Flow | 12,690 | 10,255 | 3,992 | 20,351 | 16,278 | 15,458 | Upgrade
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| Free Cash Flow Per Share | 6.50 | 5.25 | 2.05 | 10.43 | 8.34 | 7.92 | Upgrade
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| Dividend Per Share | 1.100 | 1.000 | 0.700 | - | - | - | Upgrade
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| Dividend Growth | - | 42.86% | - | - | - | - | Upgrade
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| Profit Margin | 10.98% | 11.16% | 13.01% | -1.67% | 2.07% | 1.03% | Upgrade
|
| Free Cash Flow Margin | 5.60% | 4.68% | 1.73% | 10.66% | 10.35% | 10.73% | Upgrade
|
| EBITDA | 57,938 | 57,085 | 56,725 | 34,886 | 33,760 | 34,120 | Upgrade
|
| EBITDA Margin | 25.55% | 26.03% | 24.54% | 18.27% | 21.45% | 23.67% | Upgrade
|
| D&A For EBITDA | 17,525 | 17,014 | 15,992 | 15,506 | 16,448 | 16,710 | Upgrade
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| EBIT | 40,413 | 40,071 | 40,733 | 19,379 | 17,311 | 17,410 | Upgrade
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| EBIT Margin | 17.82% | 18.27% | 17.62% | 10.15% | 11.00% | 12.08% | Upgrade
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| Effective Tax Rate | 31.11% | 30.84% | 31.11% | - | 31.79% | 81.83% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.