BOC Kenya Income Statement

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

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,427	1,204	1,539	1,287	1,382
Revenue Growth (YoY)	18.51%	-21.77%	19.58%	-6.84%	25.83%
Cost of Revenue	-	604.27	782.95	763.1	821.88
Gross Profit	1,427	599.93	756.4	524.15	559.89
Selling, General & Admin	-	342.72	459.09	335.49	434.69
Other Operating Expenses	1,043	-	-	-	-
Operating Expenses	1,043	377.45	486.68	347.65	430.83
Operating Income	383.68	222.48	269.72	176.51	129.06
Interest Expense	-	-0.99	-1	-1.06	-1.01
Interest & Investment Income	59	73.97	27.52	36.9	41.86
EBT Excluding Unusual Items	442.68	295.45	296.24	212.35	169.91
Gain (Loss) on Sale of Assets	-	-	12.84	1.08	-0.92
Pretax Income	442.68	295.45	309.08	213.43	168.99
Income Tax Expense	128.66	83.81	111.02	65.43	60.64
Net Income	314.02	211.65	198.06	147.99	108.35
Net Income to Common	314.02	211.65	198.06	147.99	108.35
Net Income Growth	48.37%	6.86%	33.83%	36.59%	6.58%
Shares Outstanding (Basic)	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20
Shares Change (YoY)	0.02%	-	-	-	-
EPS (Basic)	16.08	10.84	10.14	7.58	5.55
EPS (Diluted)	16.08	10.84	10.14	7.58	5.55
EPS Growth	48.34%	6.86%	33.83%	36.59%	6.58%
Free Cash Flow	491.05	146.96	407.74	-254.95	89.39
Free Cash Flow Per Share	25.14	7.53	20.88	-13.06	4.58
Dividend Per Share	12.850	8.650	6.050	6.050	4.400
Dividend Growth	48.55%	42.98%	-	37.50%	6.02%
Gross Margin	100.00%	49.82%	49.14%	40.72%	40.52%
Operating Margin	26.89%	18.48%	17.52%	13.71%	9.34%
Profit Margin	22.00%	17.58%	12.87%	11.50%	7.84%
Free Cash Flow Margin	34.41%	12.20%	26.49%	-19.80%	6.47%
EBITDA	453.98	292.78	354.91	269.06	224.98
EBITDA Margin	31.81%	24.31%	23.06%	20.90%	16.28%
D&A For EBITDA	70.3	70.3	85.2	92.55	95.91
EBIT	383.68	222.48	269.72	176.51	129.06
EBIT Margin	26.89%	18.48%	17.52%	13.71%	9.34%
Effective Tax Rate	29.06%	28.37%	35.92%	30.66%	35.89%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.