Equity Group Holdings Plc (NASE:EQTY)
Kenya · Delayed Price · Currency is KES 85.25
0.00 (0.00%)
At close: Aug 7, 2026
Equity Group Holdings 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 | Mar '26 Mar 31, 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 | 196,400 | 188,697 | 160,968 | 134,457 | 121,008 | 99,998 |
Revenue Growth | 21.41% | 17.23% | 19.72% | 11.11% | 21.01% | 63.73% |
Net Income Net Income Growth | 75,494 | 71,964 | 46,549 | 41,977 | 44,894 | 39,175 |
Earnings Per Share EPS Growth | 20.01 | 19.07 | 12.33 | 11.12 | 11.90 | 10.38 |
EPS Growth | 64.35% | 54.60% | 10.89% | -6.50% | 14.59% | 97.95% |
| 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 |
Democratic Republic of Congo Democratic Republic of Congo Growth | 63,599 | 49,916 | 49,916 | 26,482 | 18,694 |
Elimination Elimination Growth | -55,841 | -27,154 | -27,154 | -28,125 | - |
Kenya Kenya Growth | 148,604 | 103,527 | 103,527 | 101,981 | 67,637 |
Rwanda Rwanda Growth | 11,641 | 11,543 | 11,543 | 6,218 | 3,651 |
Uganda Uganda Growth | 13,973 | 11,248 | 11,248 | 8,996 | 8,267 |
South Sudan South Sudan Growth | 2,690 | 8,424 | 8,424 | 3,011 | -239 |
Tanzania Tanzania Growth | 7,052 | 4,277 | 4,277 | 2,731 | 1,989 |
Total Total Growth | 191,718 | 161,781 | 161,781 | 121,294 | 99,999 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 372,834 | 342,731 | 299,343 | 206,404 | 154,131 | 193,920 |
Total Debt Total Debt Growth | 75,863 | 95,398 | 83,664 | 160,186 | 166,669 | 137,240 |
Net Cash (Debt) Net Cash Growth | 296,971 | 247,333 | 215,679 | 46,218 | -12,538 | 56,680 |
Net Cash Growth | 67.56% | 14.68% | 366.66% | - | - | -54.29% |
Net Cash Per Share Net Cash Per Share Growth | 78.71 | 65.54 | 57.15 | 12.25 | -3.32 | 15.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | - | 18,626 | 152,531 | -77,434 | -92,896 | -93,152 |
Capital Expenditures CapEx Growth | - | -6,149 | -5,830 | -7,254 | -5,704 | -1,770 |
Free Cash Flow Free Cash Flow Growth | - | 12,477 | 146,701 | -84,688 | -98,600 | -94,922 |
Free Cash Flow Growth | - | -91.50% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 38.44% | 38.14% | 28.92% | 31.22% | 37.10% | 39.18% |
FCF Margin | - | 6.61% | 91.14% | -62.98% | -81.48% | -94.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 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 | 5.750 | 5.750 | 4.250 | 4.000 | 4.000 | 3.000 |
Dividend Per Share Growth | 35.29% | 35.29% | 6.25% | 0% | 33.33% | - |
Dividend Yield | 6.74% | 9.32% | 10.44% | 15.42% | 13.02% | 8.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 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 | 4.26 | 3.50 | 3.92 | 3.03 | 3.74 | 5.08 |
Forward PE | 4.35 | 3.58 | 2.61 | 2.05 | 3.25 | 4.96 |
P/FCF Ratio | 25.78 | 20.19 | 1.24 | - | - | - |
PS Ratio | 1.64 | 1.34 | 1.13 | 0.94 | 1.39 | 1.99 |