Centum Investment Company Plc (NASE:CTUM)
Kenya · Delayed Price · Currency is KES 16.05
+0.05 (0.31%)
At close: Jul 31, 2026
Centum Investment Company Financials Overview
Financials in millions KES. Fiscal year is April - March.
Millions KES. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 3,629 | 3,629 | 6,078 | 11,289 | 10,738 | 11,089 |
Revenue Growth | -36.06% | -40.30% | -46.16% | 5.14% | -3.17% | 66.51% |
Gross Profit Gross Profit Growth | 351.33 | 351.33 | 2,032 | 1,179 | -2,751 | 4,422 |
Operating Income Operating Income Growth | -787.73 | -787.73 | -689.71 | -1,336 | -4,319 | 2,949 |
Net Income Net Income Growth | 743.91 | 743.91 | 1,340 | 2,807 | -4,180 | -1,365 |
Earnings Per Share EPS Growth | 2.02 | 2.02 | 2.05 | 4.27 | -6.32 | -2.05 |
EPS Growth | - | -1.34% | -52.05% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Private Equity Private Equity Growth | 367.2 | 3,269 | 102.08 | 188.31 |
Marketable Securities Marketable Securities Growth | 159.71 | 314.39 | 858.35 | 720.73 |
Total Total Growth | 526.9 | 3,583 | 2,122 | 1,620 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,323 | 1,323 | 1,255 | 1,562 | 1,236 | 2,099 |
Total Debt Total Debt Growth | 17,087 | 17,087 | 18,050 | 16,753 | 19,752 | 20,770 |
Net Cash (Debt) Net Cash Growth | -15,764 | -15,764 | -16,795 | -15,191 | -18,516 | -18,671 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -42.81 | -42.81 | -25.65 | -23.11 | -28.00 | -28.06 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,398 | 1,398 | 664.71 | 3,819 | 4,311 | 6,080 |
Capital Expenditures CapEx Growth | - | - | -178.44 | -321.53 | -558.1 | -319.9 |
Free Cash Flow Free Cash Flow Growth | 1,398 | 1,398 | 486.28 | 3,497 | 3,753 | 5,761 |
Free Cash Flow Growth | - | 187.49% | -86.09% | -6.82% | -34.85% | 54.70% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 9.68% | 9.68% | 33.44% | 10.44% | -25.62% | 39.88% |
Operating Margin | -21.71% | -21.71% | -11.35% | -11.83% | -40.23% | 26.60% |
Pretax Margin | -17.72% | -17.72% | 35.14% | 25.76% | -58.22% | -17.55% |
Profit Margin | 20.50% | 20.50% | 22.05% | 24.87% | -38.92% | -12.31% |
FCF Margin | 38.52% | 38.52% | 8.00% | 30.98% | 34.95% | 51.95% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.320 | - | 0.320 | 0.320 | 0.600 | 0.587 |
Dividend Per Share Growth | 0% | - | 0% | -46.67% | 2.21% | 77.88% |
Dividend Yield | 1.99% | - | 2.60% | 4.21% | 7.57% | 5.85% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 7.95 | 11.97 | 5.95 | 1.89 | - | - |
Forward PE | - | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 |
P/FCF Ratio | 7.52 | 6.37 | 16.41 | 1.52 | 1.59 | 1.40 |
PS Ratio | 2.90 | 2.45 | 1.31 | 0.47 | 0.56 | 0.73 |