Kakuzi Plc (NASE:KUKZ)
401.50
0.00 (0.00%)
At close: Dec 5, 2025
Kakuzi Income Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 5,128 | 4,792 | 5,401 | 4,434 | 3,296 | 3,609 | Upgrade
|
| Revenue Growth (YoY) | -10.09% | -11.29% | 21.81% | 34.52% | -8.66% | 24.93% | Upgrade
|
| Cost of Revenue | 4,580 | 4,137 | 3,555 | 2,417 | 2,428 | 2,144 | Upgrade
|
| Gross Profit | 547.89 | 654.38 | 1,846 | 2,017 | 868.08 | 1,464 | Upgrade
|
| Selling, General & Admin | 1,108 | 957.88 | 1,498 | 1,114 | 660.17 | 851.35 | Upgrade
|
| Other Operating Expenses | -18.26 | -22.88 | -29.45 | -33.29 | -26.1 | -22.48 | Upgrade
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| Operating Expenses | 1,090 | 935 | 1,469 | 1,081 | 634.07 | 828.87 | Upgrade
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| Operating Income | -542.15 | -280.63 | 377.59 | 935.93 | 234.01 | 635.62 | Upgrade
|
| Interest Expense | -0.31 | -0.28 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Interest & Investment Income | 71.74 | 72.44 | 54.76 | 78.53 | 80.19 | 79.7 | Upgrade
|
| Currency Exchange Gain (Loss) | -11.27 | -197.12 | 118.23 | 93.65 | 17.85 | 72.48 | Upgrade
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| EBT Excluding Unusual Items | -481.98 | -405.58 | 550.55 | 1,108 | 332.02 | 787.76 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.36 | 0.88 | -13.38 | -0.01 | 1.42 | 1.96 | Upgrade
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| Asset Writedown | 242.03 | 237.96 | 126.81 | 113.56 | 138.12 | 57.81 | Upgrade
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| Pretax Income | -238.6 | -166.75 | 663.98 | 1,222 | 471.56 | 847.53 | Upgrade
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| Income Tax Expense | -54.93 | -35.05 | 210.47 | 375.82 | 151.82 | 225.5 | Upgrade
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| Net Income | -183.67 | -131.69 | 453.52 | 845.8 | 319.74 | 622.03 | Upgrade
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| Net Income to Common | -183.67 | -131.69 | 453.52 | 845.8 | 319.74 | 622.03 | Upgrade
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| Net Income Growth | - | - | -46.38% | 164.53% | -48.60% | -12.81% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| EPS (Basic) | -9.37 | -6.72 | 23.14 | 43.15 | 16.31 | 31.74 | Upgrade
|
| EPS (Diluted) | -9.37 | -6.72 | 23.14 | 43.15 | 16.31 | 31.74 | Upgrade
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| EPS Growth | - | - | -46.38% | 164.53% | -48.60% | -12.81% | Upgrade
|
| Free Cash Flow | 818.38 | 230.45 | 352.56 | -1.31 | 320.8 | 174.84 | Upgrade
|
| Free Cash Flow Per Share | 41.75 | 11.76 | 17.99 | -0.07 | 16.37 | 8.92 | Upgrade
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| Dividend Per Share | 8.000 | 8.000 | 24.000 | 24.000 | 22.000 | 18.000 | Upgrade
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| Dividend Growth | -66.67% | -66.67% | - | 9.09% | 22.22% | 28.57% | Upgrade
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| Gross Margin | 10.69% | 13.66% | 34.18% | 45.48% | 26.33% | 40.58% | Upgrade
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| Operating Margin | -10.57% | -5.86% | 6.99% | 21.11% | 7.10% | 17.61% | Upgrade
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| Profit Margin | -3.58% | -2.75% | 8.40% | 19.07% | 9.70% | 17.24% | Upgrade
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| Free Cash Flow Margin | 15.96% | 4.81% | 6.53% | -0.03% | 9.73% | 4.84% | Upgrade
|
| EBITDA | -268.84 | 2.55 | 653.48 | 1,203 | 481.53 | 869.59 | Upgrade
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| EBITDA Margin | -5.24% | 0.05% | 12.10% | 27.13% | 14.61% | 24.09% | Upgrade
|
| D&A For EBITDA | 273.31 | 283.18 | 275.89 | 266.99 | 247.52 | 233.97 | Upgrade
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| EBIT | -542.15 | -280.63 | 377.59 | 935.93 | 234.01 | 635.62 | Upgrade
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| EBIT Margin | -10.57% | -5.86% | 6.99% | 21.11% | 7.10% | 17.61% | Upgrade
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| Effective Tax Rate | - | - | 31.70% | 30.76% | 32.20% | 26.61% | Upgrade
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| Revenue as Reported | 5,370 | 5,030 | 5,528 | 4,548 | 3,435 | 3,667 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.