Eaagads Limited (NASE:EGAD)

Kenya · Delayed Price · Currency is KES

28.45

-0.70 (-2.40%)

At close: Jul 31, 2026

Eaagads Financials Overview

Financials in millions KES. Fiscal year is April - March.

Millions KES. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	277.27	277.27	190.62	234.3	142.23	139.66
Revenue Growth	18.34%	45.46%	-18.64%	64.73%	1.84%	187.24%
Gross Profit	86.3	86.3	67.8	65.74	50.53	58.3
Operating Income	21.18	21.18	15.9	12.98	11.58	20.13
Net Income	11.85	11.85	9.16	10.88	9.53	1.75
Earnings Per Share	0.37	0.37	0.28	0.34	0.30	0.05
EPS Growth	8.83%	29.28%	-15.82%	14.16%	444.80%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Investments	31.58	31.58	14.55	8.56	9.68	1.26
Total Debt	30.32	30.32	28.02	-	3.14	-
Net Cash (Debt)	1.26	1.26	-13.47	8.56	6.53	1.26
Net Cash Growth	-85.27%	-	-	31.06%	420.14%	-
Net Cash Per Share	0.04	0.04	-0.42	0.27	0.20	0.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Cash Flow	22.91	22.91	-0.55	9.32	8.91	36.6
Capital Expenditures	-4.43	-4.43	-10.31	-5.41	-	-
Free Cash Flow	18.47	18.47	-10.87	3.91	8.91	36.6
Free Cash Flow Growth	372.33%	-	-	-56.10%	-75.66%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Gross Margin	31.13%	31.13%	35.57%	28.06%	35.53%	41.75%
Operating Margin	7.64%	7.64%	8.34%	5.54%	8.14%	14.42%
Pretax Margin	6.29%	6.29%	3.71%	4.81%	6.82%	3.34%
Profit Margin	4.27%	4.27%	4.81%	4.64%	6.70%	1.25%
FCF Margin	6.66%	6.66%	-5.70%	1.67%	6.26%	26.20%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
PE Ratio	77.24	31.22	48.96	35.90	42.67	262.77
P/FCF Ratio	49.52	20.02	-	99.90	45.67	12.57
PS Ratio	3.30	1.33	2.35	1.67	2.86	3.29