Eaagads Limited (NASE:EGAD)
Kenya flag Kenya · Delayed Price · Currency is KES
27.05
-0.55 (-1.99%)
At close: Sep 18, 2026

Eaagads Financials Overview

Millions KES. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
257.43257.43277.27190.62234.3142.23
Revenue Growth
35.05%-7.16%45.46%-18.64%64.73%1.84%
Gross Profit
99.499.486.3667.865.7450.53
Operating Income
38.5138.5121.2415.912.9811.58
Net Income
27.627.611.859.1610.889.53
Earnings Per Share
0.860.860.370.280.340.30
EPS Growth
201.19%132.97%29.28%-15.82%14.16%444.80%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
43.9343.9331.5814.558.569.68
Total Debt
--30.3228.02-3.14
Net Cash (Debt)
43.9343.931.26-13.478.566.53
Net Cash Growth
-3383.35%--31.06%420.14%
Net Cash Per Share
1.371.370.04-0.420.270.20

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
43.743.722.91-0.559.328.91
Capital Expenditures
-0.15-0.15-4.43-10.31-5.41-
Free Cash Flow
43.5543.5518.47-10.873.918.91
Free Cash Flow Growth
-135.75%---56.10%-75.66%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.61%38.61%31.15%35.57%28.06%35.53%
Operating Margin
14.96%14.96%7.66%8.34%5.54%8.14%
Pretax Margin
15.22%15.22%6.29%3.71%4.81%6.82%
Profit Margin
10.72%10.72%4.27%4.81%4.64%6.70%
FCF Margin
16.92%16.92%6.66%-5.70%1.67%6.26%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
31.5235.3131.2248.9635.9042.67
P/FCF Ratio
19.9722.3720.02-99.9045.67
PS Ratio
3.383.791.332.351.672.86