FTG Holdings Ltd (NASE:FTGH)
Kenya · Delayed Price · Currency is KES 1.870
-0.040 (-2.09%)
At close: Jun 18, 2026
FTG Holdings Income Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
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 |
| 4,230 | 4,094 | 4,387 | 4,026 | 3,383 | |
Revenue Growth (YoY) | 3.31% | -6.67% | 8.97% | 19.00% | 16.23% |
Cost of Revenue | 2,632 | 2,679 | 2,880 | 3,037 | 2,271 |
Gross Profit | 1,598 | 1,415 | 1,507 | 989.24 | 1,112 |
Selling, General & Admin | 1,133 | 1,061 | 1,057 | 887.41 | 799.35 |
Other Operating Expenses | 230.93 | 178.27 | 171.69 | 141.18 | 49.54 |
Operating Expenses | 1,364 | 1,239 | 1,229 | 1,029 | 848.89 |
Operating Income | 233.39 | 176.49 | 278.31 | -39.35 | 262.78 |
Interest Expense | -306.99 | -379.92 | -252.7 | -178.56 | -146.64 |
Currency Exchange Gain (Loss) | - | 43.85 | -72.91 | -34.69 | -3.85 |
Other Non Operating Income (Expenses) | - | -2.54 | -14.13 | -13.13 | - |
EBT Excluding Unusual Items | -73.6 | -162.12 | -61.44 | -265.73 | 112.29 |
Pretax Income | -73.6 | 131.48 | -61.44 | -265.73 | 112.29 |
Income Tax Expense | -57.69 | -70.4 | 13.22 | -50.76 | 9.75 |
Net Income | -15.91 | 201.87 | -74.66 | -214.97 | 102.54 |
Net Income to Common | -15.91 | 201.87 | -74.66 | -214.97 | 102.54 |
Net Income Growth | - | - | - | - | 36.40% |
Shares Outstanding (Basic) | 177 | 178 | 178 | 178 | 178 |
Shares Outstanding (Diluted) | 177 | 178 | 178 | 178 | 178 |
Shares Change (YoY) | -0.69% | - | - | - | - |
EPS (Basic) | -0.09 | 1.13 | -0.42 | -1.21 | 0.58 |
EPS (Diluted) | -0.09 | 1.13 | -0.42 | -1.21 | 0.58 |
EPS Growth | - | - | - | - | 36.40% |
Free Cash Flow | 31.7 | -300.02 | -196.58 | -360.3 | -183.43 |
Free Cash Flow Per Share | 0.18 | -1.69 | -1.10 | -2.02 | -1.03 |
Gross Margin | 37.77% | 34.57% | 34.35% | 24.57% | 32.86% |
Operating Margin | 5.52% | 4.31% | 6.34% | -0.98% | 7.77% |
Profit Margin | -0.38% | 4.93% | -1.70% | -5.34% | 3.03% |
Free Cash Flow Margin | 0.75% | -7.33% | -4.48% | -8.95% | -5.42% |
EBITDA | 339.34 | 282.45 | 391.97 | 52.17 | 333.52 |
EBITDA Margin | 8.02% | 6.90% | 8.94% | 1.30% | 9.86% |
D&A For EBITDA | 105.95 | 105.95 | 113.67 | 91.52 | 70.74 |
EBIT | 233.39 | 176.49 | 278.31 | -39.35 | 262.78 |
EBIT Margin | 5.52% | 4.31% | 6.34% | -0.98% | 7.77% |
Effective Tax Rate | - | - | - | - | 8.68% |
Advertising Expenses | - | - | - | - | 80.38 |