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Klapton Reinsurance PLC (LUSE:KLRE)
Zambia flag Zambia · Delayed Price · Currency is ZMW
0.3600
0.00 (0.00%)
At close: Aug 11, 2026

Klapton Reinsurance Financials Overview

Millions ZMW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,0493,0493,0861,145316.39-0.35
Revenue Growth
--1.21%169.62%261.81%--
Operating Income
539.53539.53265.7624.9582.02-14.55
Net Income
387.73387.73236.29119.6765.29-20.65
Earnings Per Share
0.050.050.030.020.01-
EPS Growth
-52.65%97.45%83.30%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
84.4284.42198.76160.5958.018.43
Total Debt
1.461.465.093.793.884.43
Net Cash (Debt)
82.9682.96193.67156.854.134
Net Cash Growth
1976.00%-57.16%23.51%189.65%1254.62%-
Net Cash Per Share
0.010.010.020.020.01-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-55.47-55.47123273.51109.93-16.05
Capital Expenditures
-3.12-3.12-6.56-2.46-3.27-4.25
Free Cash Flow
-58.6-58.6116.43271.06106.66-20.3
Free Cash Flow Growth
---57.04%154.12%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
17.70%17.70%8.61%2.18%25.92%-
Pretax Margin
18.08%18.08%10.24%11.53%25.92%5945.89%
Profit Margin
12.72%12.72%7.66%10.45%20.64%-
FCF Margin
-1.92%-1.92%3.77%23.68%33.71%-