BK Group PLC (NASE:BKG)

Kenya · Delayed Price · Currency is KES

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0.00 (0.00%)

Price not available due to exchange restrictions

BK Group Financials Overview

Financials in millions RWF. Fiscal year is January - December.

Millions RWF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	284,363	268,963	228,509	212,098	171,526	140,098
Revenue Growth	21.34%	17.70%	7.74%	23.65%	22.43%	36.72%
Net Income	114,601	110,101	89,894	73,869	58,986	51,078
Earnings Per Share	123.23	117.79	96.61	79.59	64.22	56.47
EPS Growth	22.18%	21.93%	21.38%	23.93%	13.73%	34.73%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	799,100	756,772	584,318	509,099	331,698	284,732
Total Debt	150,800	253,630	229,983	149,503	228,220	170,246
Net Cash (Debt)	648,300	503,143	354,335	359,596	103,478	114,487
Net Cash Growth	114.03%	42.00%	-1.46%	247.51%	-9.62%	-10.32%
Net Cash Per Share	697.10	538.28	380.79	387.43	112.66	126.57

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	-	-147,797	-32,876	-42,742	-91,493	-77,295
Capital Expenditures	-	-5,891	-6,864	-8,647	-5,087	-3,834
Free Cash Flow	-	-153,688	-39,740	-51,388	-96,580	-81,129
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Profit Margin	40.30%	40.94%	39.34%	34.83%	34.39%	36.46%
FCF Margin	-	-57.14%	-17.39%	-24.23%	-56.31%	-57.91%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 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	4.667	53.040	29.340	32.620	32.500	28.700
Dividend Per Share Growth	72.69%	80.78%	-10.05%	0.37%	13.24%	-
Dividend Yield	7.56%	11.05%	8.50%	11.45%	11.92%	11.11%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 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	5.67	4.05	3.57	3.58	4.25	4.57
Forward PE	-	3.48	3.48	3.00	3.59	4.21
PS Ratio	2.29	1.66	1.41	1.25	1.46	1.67