Carbacid Investments plc (NASE:CARB)
Kenya · Delayed Price · Currency is KES 35.00
+0.10 (0.29%)
At close: Jul 31, 2026
Carbacid Investments Financials Overview
Financials in millions KES. Fiscal year is August - July.
Millions KES. Fiscal year is Aug - Jul.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Revenue Revenue Growth | 2,136 | 2,100 | 2,066 | 1,721 | 1,415 | 906.59 |
Revenue Growth | 1.70% | 1.62% | 20.07% | 21.65% | 56.04% | 32.76% |
Gross Profit Gross Profit Growth | 1,388 | 1,353 | 1,220 | 1,012 | 840.18 | 553.65 |
Operating Income Operating Income Growth | 904.13 | 912.64 | 848.47 | 678.98 | 573.57 | 289.54 |
Net Income Net Income Growth | 1,033 | 1,003 | 843.27 | 816.01 | 707.66 | 415.1 |
Earnings Per Share EPS Growth | 4.04 | 3.94 | 3.31 | 3.20 | 2.78 | 1.63 |
EPS Growth | 2.77% | 18.93% | 3.34% | 15.31% | 70.48% | 27.86% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Kenya Kenya Growth | 613.4 | 501.65 | 394.02 | 422.22 | 437.07 |
Export Export Growth | 1,486 | 1,565 | 1,327 | 992.45 | 469.52 |
Total Total Growth | 2,100 | 2,066 | 1,721 | 1,415 | 906.59 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Investments Cash & Investments Growth | 88.13 | 1,013 | 924.56 | 372.11 | 314.58 | 980.75 |
Total Debt Total Debt Growth | 500.55 | 777.27 | 832.58 | 274.33 | 88.04 | - |
Net Cash (Debt) Net Cash Growth | -412.42 | 235.9 | 91.98 | 97.78 | 226.54 | 980.75 |
Net Cash Growth | - | 156.47% | -5.93% | -56.84% | -76.90% | 19.64% |
Net Cash Per Share Net Cash Per Share Growth | -1.61 | 0.93 | 0.36 | 0.38 | 0.89 | 3.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 771.77 | 920.17 | 931.04 | 726.6 | 706.03 | 487.75 |
Capital Expenditures CapEx Growth | -426.91 | -426.91 | -704.61 | -468.08 | -179.96 | -125.59 |
Free Cash Flow Free Cash Flow Growth | 344.86 | 493.26 | 226.43 | 258.52 | 526.07 | 362.16 |
Free Cash Flow Growth | -30.09% | 117.84% | -12.41% | -50.86% | 45.26% | 6.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Gross Margin | 65.01% | 64.42% | 59.02% | 58.82% | 59.39% | 61.07% |
Operating Margin | 42.34% | 43.46% | 41.06% | 39.45% | 40.54% | 31.94% |
Pretax Margin | 62.21% | 61.36% | 54.38% | 62.81% | 64.60% | 59.59% |
Profit Margin | 48.37% | 47.76% | 40.81% | 47.42% | 50.02% | 45.79% |
FCF Margin | 16.15% | 23.49% | 10.96% | 15.02% | 37.19% | 39.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 1.700 | 1.700 | 1.700 | 0.700 |
Dividend Per Share Growth | 17.65% | 17.65% | 0% | 0% | 142.86% | 0% |
Dividend Yield | 5.71% | 9.86% | 11.67% | 13.06% | 21.84% | 9.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
PE Ratio | 8.65 | 5.51 | 5.14 | 5.28 | 4.16 | 7.37 |
P/FCF Ratio | 25.87 | 11.21 | 19.13 | 16.66 | 5.60 | 8.44 |
PS Ratio | 4.18 | 2.63 | 2.10 | 2.50 | 2.08 | 3.37 |