British American Tobacco Kenya plc (NASE:BAT)
578.00
-1.00 (-0.17%)
At close: Jul 27, 2026
NASE:BAT Financials Overview
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 23,192 | 23,192 | 25,716 | 25,558 | 27,378 | 25,427 |
Revenue Growth | -9.87% | -9.81% | 0.62% | -6.65% | 7.67% | 0.35% |
Gross Profit Gross Profit Growth | 11,050 | 11,050 | 10,708 | 10,759 | 13,167 | 12,409 |
Operating Income Operating Income Growth | 8,242 | 8,242 | 8,095 | 8,135 | 10,226 | 9,512 |
Net Income Net Income Growth | 5,246 | 5,246 | 4,483 | 5,568 | 6,892 | 6,483 |
Earnings Per Share EPS Growth | 52.46 | 52.46 | 44.83 | 55.68 | 68.92 | 64.83 |
EPS Growth | -1.59% | 17.00% | -19.48% | -19.21% | 6.30% | 17.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Kenya Kenya Growth | 12,361 | 12,361 | 13,442 | 12,301 | 13,230 | 12,491 |
Export Export Growth | 10,831 | 10,831 | 12,274 | 13,257 | 14,148 | 12,936 |
Total Total Growth | 23,192 | 23,192 | 25,716 | 25,558 | 27,378 | 25,427 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,218 | 6,218 | 5,390 | 1,821 | 2,368 | 3,029 |
Total Debt Total Debt Growth | 72.67 | 72.67 | 97.67 | 22.76 | 36.26 | 39.98 |
Net Cash (Debt) Net Cash Growth | 6,146 | 6,146 | 5,293 | 1,798 | 2,332 | 2,989 |
Net Cash Growth | - | 16.12% | 194.40% | -22.90% | -21.98% | 64.50% |
Net Cash Per Share Net Cash Per Share Growth | 61.46 | 61.46 | 52.93 | 17.98 | 23.32 | 29.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6,633 | 6,633 | 7,878 | 5,558 | 5,619 | 6,235 |
Capital Expenditures CapEx Growth | -301.83 | -301.83 | -322.02 | -439.36 | -751.5 | -570.11 |
Free Cash Flow Free Cash Flow Growth | 6,331 | 6,331 | 7,556 | 5,119 | 4,867 | 5,665 |
Free Cash Flow Growth | -20.23% | -16.21% | 47.62% | 5.16% | -14.09% | 63.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 47.65% | 47.65% | 41.64% | 42.10% | 48.09% | 48.80% |
Operating Margin | 35.54% | 35.54% | 31.48% | 31.83% | 37.35% | 37.41% |
Pretax Margin | 33.08% | 33.08% | 25.21% | 31.39% | 36.21% | 36.53% |
Profit Margin | 22.62% | 22.62% | 17.43% | 21.79% | 25.17% | 25.50% |
FCF Margin | 27.30% | 27.30% | 29.38% | 20.03% | 17.78% | 22.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 70.000 | 70.000 | 50.000 | 50.000 | 57.000 | 53.500 |
Dividend Per Share Growth | 27.27% | 40.00% | 0% | -12.28% | 6.54% | 18.89% |
Dividend Yield | 12.09% | 17.05% | 17.16% | 18.05% | 20.86% | 22.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.02 | 8.75 | 8.39 | 7.32 | 6.67 | 6.81 |
Forward PE | - | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 |
P/FCF Ratio | 9.13 | 7.25 | 4.98 | 7.96 | 9.45 | 7.79 |
PS Ratio | 2.49 | 1.98 | 1.46 | 1.59 | 1.68 | 1.74 |