Car & General (Kenya) Plc (NASE:CGEN)
Kenya · Delayed Price · Currency is KES 246.00
-27.25 (-9.97%)
At close: Aug 27, 2026
Car & General (Kenya) Income Statement
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 | Jun '26 Jun 30, 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 |
| 28,949 | 25,339 | 20,945 | 21,793 | 19,399 | 17,142 | |
Revenue Growth | 31.59% | 20.98% | -3.89% | 12.34% | 13.17% | 41.46% |
Cost of Revenue | 23,448 | 20,677 | 17,735 | 18,544 | 16,393 | 14,091 |
Gross Profit | 5,501 | 4,662 | 3,210 | 3,248 | 3,006 | 3,051 |
Selling, General & Admin | 3,376 | 3,050 | 2,611 | 2,611 | 2,226 | 1,956 |
Operating Expenses | 3,477 | 3,124 | 2,616 | 2,606 | 2,300 | 1,971 |
Operating Income | 2,024 | 1,538 | 593.62 | 642.41 | 706.21 | 1,080 |
Interest Expense | -867.08 | -1,026 | -1,182 | -1,008 | -669.28 | -493.21 |
Interest & Investment Income | 60.11 | 94.12 | 35.8 | 16.61 | 62.46 | 38.77 |
Earnings From Equity Investments | 3,310 | 1,694 | 219.77 | 421.5 | 640.77 | 395.72 |
Currency Exchange Gain (Loss) | 348.84 | 380.81 | 815.83 | -516.1 | -261.67 | -10.31 |
Other Non Operating Income (Expenses) | 149.14 | 221.84 | 225.02 | 168.23 | 145.75 | 79.94 |
EBT Excluding Unusual Items | 5,025 | 2,903 | 707.71 | -275.15 | 624.24 | 1,091 |
Gain (Loss) on Sale of Assets | 3.11 | 3.11 | 2.28 | -6.13 | - | 0.18 |
Asset Writedown | 20.07 | 20.07 | 71.3 | 2.38 | 111.5 | 12.29 |
Pretax Income | 5,048 | 2,926 | 781.29 | -278.9 | 735.74 | 1,103 |
Income Tax Expense | 632.91 | 478.42 | 255.24 | -59.94 | 56.28 | 216 |
Earnings From Continuing Operations | 4,415 | 2,448 | 526.05 | -218.95 | 679.46 | 887.24 |
Minority Interest in Earnings | -17.54 | -1.63 | -7.76 | 5.13 | 6.66 | 12.2 |
Net Income | 4,398 | 2,446 | 518.29 | -213.83 | 686.12 | 899.45 |
Net Income to Common | 4,398 | 2,446 | 518.29 | -213.83 | 686.12 | 899.45 |
Net Income Growth | 302.63% | 371.96% | - | - | -23.72% | 227.52% |
Shares Outstanding (Basic) | 80 | 80 | 80 | 80 | 80 | 80 |
Shares Outstanding (Diluted) | 80 | 80 | 80 | 80 | 80 | 80 |
Shares Change | -0.16% | - | - | - | - | - |
EPS (Basic) | 54.84 | 30.50 | 6.46 | -2.67 | 8.55 | 11.21 |
EPS (Diluted) | 54.84 | 30.50 | 6.46 | -2.67 | 8.55 | 11.21 |
EPS Growth | 303.28% | 371.96% | - | - | -23.72% | 227.52% |
Additional Metrics
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 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 1,835 | 900.19 | 1,075 | 115.12 | -1,917 | -900.79 |
Free Cash Flow Per Share | 22.89 | 11.22 | 13.41 | 1.44 | -23.89 | -11.23 |
Dividend Per Share | 3.420 | 3.420 | 0.800 | - | 0.800 | 1.600 |
Dividend Growth | 327.50% | 327.50% | - | - | -50.00% | 300.00% |
Gross Margin | 19.00% | 18.40% | 15.33% | 14.91% | 15.50% | 17.80% |
Operating Margin | 6.99% | 6.07% | 2.83% | 2.95% | 3.64% | 6.30% |
Profit Margin | 15.19% | 9.65% | 2.48% | -0.98% | 3.54% | 5.25% |
Free Cash Flow Margin | 6.34% | 3.55% | 5.13% | 0.53% | -9.88% | -5.25% |
EBITDA | 2,244 | 1,743 | 801.89 | 898.15 | 867.79 | 1,191 |
EBITDA Margin | 7.75% | 6.88% | 3.83% | 4.12% | 4.47% | 6.95% |
D&A For EBITDA | 219.92 | 204.86 | 208.27 | 255.74 | 161.58 | 111.04 |
EBIT | 2,024 | 1,538 | 593.62 | 642.41 | 706.21 | 1,080 |
EBIT Margin | 6.99% | 6.07% | 2.83% | 2.95% | 3.64% | 6.30% |
Effective Tax Rate | 12.54% | 16.35% | 32.67% | - | 7.65% | 19.58% |