Car & General (Kenya) Plc (NASE:CGEN)
Kenya · Delayed Price · Currency is KES 156.50
-0.50 (-0.32%)
At close: Jul 31, 2026
Car & General (Kenya) 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 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 25,339 | 25,339 | 20,945 | 21,793 | 19,399 | 17,142 |
Revenue Growth | 14.23% | 20.98% | -3.89% | 12.34% | 13.17% | 41.46% |
Gross Profit Gross Profit Growth | 4,662 | 4,662 | 3,210 | 3,248 | 3,006 | 3,051 |
Operating Income Operating Income Growth | 1,538 | 1,538 | 593.62 | 642.41 | 706.21 | 1,080 |
Net Income Net Income Growth | 2,446 | 2,446 | 518.29 | -213.83 | 686.12 | 899.45 |
Earnings Per Share EPS Growth | 30.50 | 30.50 | 6.46 | -2.67 | 8.55 | 11.21 |
EPS Growth | - | 371.96% | - | - | -23.72% | 227.52% |
| 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 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Trade and Workshop Trade and Workshop Growth | 24,062 | 24,062 | 19,930 | 20,730 | 18,378 | 16,652 |
Investment Properties Investment Properties Growth | 154.86 | 154.86 | 176.05 | 180.16 | 152.59 | 151.11 |
Poultry Poultry Growth | 853.68 | 853.68 | 563.36 | 566.86 | 630.33 | 302.42 |
Manufacturing Manufacturing Growth | 265.78 | 265.78 | 268.42 | 315.64 | 237.84 | 32.29 |
ICT Training and Talent Development ICT Training and Talent Development Growth | 2.48 | 2.48 | 7.12 | - | 0.02 | 4.22 |
Total Total Growth | 25,339 | 25,339 | 20,945 | 21,793 | 19,399 | 17,142 |
| 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 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 792.63 | 792.63 | 317.97 | 574.47 | 197.51 | 420.2 |
Total Debt Total Debt Growth | 7,803 | 7,803 | 7,798 | 9,421 | 7,989 | 5,727 |
Net Cash (Debt) Net Cash Growth | -7,011 | -7,011 | -7,480 | -8,846 | -7,792 | -5,307 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -87.41 | -87.41 | -93.26 | -110.29 | -97.15 | -66.16 |
| 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 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,285 | 1,285 | 1,410 | 429.72 | -1,674 | -591.56 |
Capital Expenditures CapEx Growth | -384.37 | -384.37 | -334.98 | -314.6 | -242.55 | -309.23 |
Free Cash Flow Free Cash Flow Growth | 900.19 | 900.19 | 1,075 | 115.12 | -1,917 | -900.79 |
Free Cash Flow Growth | 175.30% | -16.29% | 834.09% | - | - | - |
| 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 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 18.40% | 18.40% | 15.33% | 14.91% | 15.50% | 17.80% |
Operating Margin | 6.07% | 6.07% | 2.83% | 2.95% | 3.64% | 6.30% |
Pretax Margin | 11.55% | 11.55% | 3.73% | -1.28% | 3.79% | 6.44% |
Profit Margin | 9.65% | 9.65% | 2.48% | -0.98% | 3.54% | 5.25% |
FCF Margin | 3.55% | 3.55% | 5.13% | 0.53% | -9.88% | -5.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.420 | 3.420 | 0.800 | - | 0.800 | 1.600 |
Dividend Per Share Growth | 183.64% | 327.50% | - | - | -50.00% | 300.00% |
Dividend Yield | 2.19% | 6.92% | 3.80% | - | 1.96% | 10.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 5.13 | 1.67 | 3.52 | - | 5.26 | 1.52 |
P/FCF Ratio | 13.94 | 4.54 | 1.70 | 17.42 | - | - |
PS Ratio | 0.50 | 0.16 | 0.09 | 0.09 | 0.19 | 0.08 |