British American Tobacco Kenya plc (NASE:BAT)
Kenya flag Kenya · Delayed Price · Currency is KES
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0.00 (0.00%)
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NASE:BAT Financials Overview

Millions KES. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23,73323,19225,71625,55827,37825,427
Revenue Growth
2.33%-9.81%0.62%-6.65%7.67%0.35%
Gross Profit
11,08311,05010,70810,75913,16712,409
Operating Income
8,2758,2428,0958,13510,2269,512
Net Income
5,3385,2464,4835,5686,8926,483
Earnings Per Share
53.3852.4644.8355.6868.9264.83
EPS Growth
1.75%17.00%-19.48%-19.21%6.30%17.51%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Kenya
12,36113,44212,30113,23012,491
Export
10,83112,27413,25714,14812,936
Total
23,19225,71625,55827,37825,427

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
-6,2185,3901,8212,3683,029
Total Debt
-72.6797.6722.7636.2639.98
Net Cash (Debt)
-6,1465,2931,7982,3322,989
Net Cash Growth
-16.12%194.40%-22.90%-21.98%64.50%
Net Cash Per Share
-61.4652.9317.9823.3229.89

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,1126,6337,8785,5585,6196,235
Capital Expenditures
-301.83-301.83-322.02-439.36-751.5-570.11
Free Cash Flow
5,8106,3317,5565,1194,8675,665
Free Cash Flow Growth
-8.23%-16.21%47.62%5.16%-14.09%63.99%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.70%47.65%41.64%42.10%48.09%48.80%
Operating Margin
34.87%35.54%31.48%31.83%37.35%37.41%
Pretax Margin
32.62%33.08%25.21%31.39%36.21%36.53%
Profit Margin
22.49%22.62%17.43%21.79%25.17%25.50%
FCF Margin
24.48%27.30%29.38%20.03%17.78%22.28%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
70.00070.00050.00050.00057.00053.500
Dividend Per Share Growth
27.27%40.00%0%-12.28%6.54%18.89%
Dividend Yield
12.87%15.25%13.30%12.27%12.39%12.12%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.198.758.397.326.676.81
Forward PE
-12.2512.2512.2512.2512.25
P/FCF Ratio
9.407.254.987.969.457.79
PS Ratio
2.301.981.461.591.681.74