FTG Holdings Ltd (NASE:FTGH)
Kenya · Delayed Price · Currency is KES 1.500
+0.020 (1.35%)
At close: Sep 8, 2025
FTG Holdings Income Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 4,070 | 4,094 | 4,387 | 4,026 | 3,383 | 2,911 | Upgrade | |
Revenue Growth (YoY) | -8.21% | -6.67% | 8.97% | 19.00% | 16.23% | 20.04% | Upgrade |
Cost of Revenue | 2,661 | 2,679 | 2,880 | 3,037 | 2,271 | 1,791 | Upgrade |
Gross Profit | 1,409 | 1,415 | 1,507 | 989.24 | 1,112 | 1,119 | Upgrade |
Selling, General & Admin | 1,073 | 1,061 | 1,057 | 887.41 | 799.35 | 768.16 | Upgrade |
Other Operating Expenses | 169.07 | 178.27 | 171.69 | 141.18 | 49.54 | 45.25 | Upgrade |
Operating Expenses | 1,242 | 1,239 | 1,229 | 1,029 | 848.89 | 813.41 | Upgrade |
Operating Income | 166.88 | 176.49 | 278.31 | -39.35 | 262.78 | 306 | Upgrade |
Interest Expense | -356.05 | -379.92 | -252.7 | -178.56 | -146.64 | -124.67 | Upgrade |
Currency Exchange Gain (Loss) | 43.85 | 43.85 | -72.91 | -34.69 | -3.85 | -33.75 | Upgrade |
Other Non Operating Income (Expenses) | -2.54 | -2.54 | -14.13 | -13.13 | - | - | Upgrade |
EBT Excluding Unusual Items | -147.87 | -162.12 | -61.44 | -265.73 | 112.29 | 147.58 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.83 | Upgrade |
Pretax Income | 145.73 | 131.48 | -61.44 | -265.73 | 112.29 | 148.41 | Upgrade |
Income Tax Expense | -70.4 | -70.4 | 13.22 | -50.76 | 9.75 | 73.23 | Upgrade |
Net Income | 216.12 | 201.87 | -74.66 | -214.97 | 102.54 | 75.18 | Upgrade |
Net Income to Common | 216.12 | 201.87 | -74.66 | -214.97 | 102.54 | 75.18 | Upgrade |
Net Income Growth | - | - | - | - | 36.40% | 67.31% | Upgrade |
Shares Outstanding (Basic) | 178 | 178 | 178 | 178 | 178 | 178 | Upgrade |
Shares Outstanding (Diluted) | 178 | 178 | 178 | 178 | 178 | 178 | Upgrade |
Shares Change (YoY) | -2.15% | - | - | - | - | - | Upgrade |
EPS (Basic) | 1.21 | 1.13 | -0.42 | -1.21 | 0.58 | 0.42 | Upgrade |
EPS (Diluted) | 1.21 | 1.13 | -0.42 | -1.21 | 0.58 | 0.42 | Upgrade |
EPS Growth | - | - | - | - | 36.40% | 67.31% | Upgrade |
Free Cash Flow | -129.42 | -300.02 | -196.58 | -360.3 | -183.43 | -70.28 | Upgrade |
Free Cash Flow Per Share | -0.73 | -1.69 | -1.10 | -2.02 | -1.03 | -0.40 | Upgrade |
Gross Margin | 34.62% | 34.57% | 34.35% | 24.57% | 32.86% | 38.46% | Upgrade |
Operating Margin | 4.10% | 4.31% | 6.34% | -0.98% | 7.77% | 10.51% | Upgrade |
Profit Margin | 5.31% | 4.93% | -1.70% | -5.34% | 3.03% | 2.58% | Upgrade |
Free Cash Flow Margin | -3.18% | -7.33% | -4.48% | -8.95% | -5.42% | -2.42% | Upgrade |
EBITDA | 268.97 | 282.45 | 391.97 | 52.17 | 333.52 | 369.14 | Upgrade |
EBITDA Margin | 6.61% | 6.90% | 8.94% | 1.30% | 9.86% | 12.68% | Upgrade |
D&A For EBITDA | 102.09 | 105.95 | 113.67 | 91.52 | 70.74 | 63.14 | Upgrade |
EBIT | 166.88 | 176.49 | 278.31 | -39.35 | 262.78 | 306 | Upgrade |
EBIT Margin | 4.10% | 4.31% | 6.34% | -0.98% | 7.77% | 10.51% | Upgrade |
Effective Tax Rate | - | - | - | - | 8.68% | 49.34% | Upgrade |
Advertising Expenses | - | - | - | - | 80.38 | 52.7 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.