Diamond Trust Bank Kenya Limited (NASE:DTK)
Kenya · Delayed Price · Currency is KES 188.50
+0.25 (0.13%)
At close: Sep 29, 2026
Diamond Trust Bank 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 | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 40,139 | 36,736 | 32,396 | 29,409 | 24,798 | 18,674 |
Revenue Growth | 16.53% | 13.40% | 10.15% | 18.59% | 32.79% | 3.14% |
Net Income Net Income Growth | 11,034 | 9,407 | 7,642 | 6,879 | 6,061 | 3,908 |
Earnings Per Share EPS Growth | 39.59 | 33.65 | 27.33 | 24.60 | 21.68 | 13.98 |
EPS Growth | 37.32% | 23.11% | 11.10% | 13.48% | 55.08% | 20.40% |
| 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 |
Kenya Kenya Growth | 21,996 | 18,434 | 16,548 | 15,269 | 11,338 |
Tanzania Tanzania Growth | 8,531 | 8,181 | 6,242 | 4,518 | 3,458 |
Uganda Uganda Growth | 6,184 | 5,623 | 6,527 | 4,680 | 3,887 |
Consolidation Adjustments Consolidation Adjustments Growth | -13.8 | -49.18 | -74.89 | -30.15 | -331.67 |
Total Total Growth | 36,697 | 32,189 | 29,665 | 24,798 | 18,674 |
| Fiscal Year | Current | 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 67,169 | 88,406 | 56,542 | 68,667 | 36,007 | 31,249 |
Total Debt Total Debt Growth | 4,631 | 6,043 | 8,536 | 42,537 | 29,941 | 24,550 |
Net Cash (Debt) Net Cash Growth | 62,538 | 82,363 | 48,007 | 26,129 | 6,066 | 6,699 |
Net Cash Growth | 8.17% | 71.57% | 83.73% | 330.74% | -9.44% | -58.42% |
Net Cash Per Share Net Cash Per Share Growth | 224.40 | 294.57 | 171.70 | 93.45 | 21.70 | 23.96 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -47,946 | -20,097 | 59,747 | -53,219 | -55,663 | -29,736 |
Capital Expenditures CapEx Growth | -1,205 | -1,205 | -1,185 | -2,202 | -1,774 | -762.11 |
Free Cash Flow Free Cash Flow Growth | -49,151 | -21,302 | 58,561 | -55,420 | -57,438 | -30,498 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 27.49% | 25.61% | 23.59% | 23.39% | 24.44% | 20.93% |
FCF Margin | -122.45% | -57.99% | 180.77% | -188.45% | -231.62% | -163.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 9.000 | 9.000 | 7.000 | 6.000 | 5.000 | 3.000 |
Dividend Per Share Growth | 28.57% | 28.57% | 16.67% | 20.00% | 66.67% | - |
Dividend Yield | 4.78% | 8.36% | 11.88% | 17.73% | 14.76% | 7.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 2026 | 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 |
PE Ratio | 4.54 | 3.40 | 2.52 | 1.83 | 2.31 | 4.26 |
Forward PE | 3.95 | 2.98 | 1.85 | 1.30 | 2.82 | 2.82 |
P/FCF Ratio | - | - | 0.33 | - | - | - |
PS Ratio | 1.31 | 0.87 | 0.60 | 0.43 | 0.56 | 0.89 |