FTG Holdings Ltd (NASE:FTGH)

Kenya · Delayed Price · Currency is KES

1.870

+0.010 (0.54%)

At close: Jul 31, 2026

FTG Holdings Financials Overview

Financials in millions KES. Fiscal year is January - December.

Millions KES. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	4,150	4,150	4,094	4,387	4,026	3,383
Revenue Growth	1.96%	1.37%	-6.67%	8.97%	19.00%	16.23%
Gross Profit	1,575	1,575	1,415	1,507	989.24	1,112
Operating Income	233.39	233.39	176.49	278.31	-39.35	262.78
Net Income	-15.91	-15.91	201.87	-74.66	-214.97	102.54
Earnings Per Share	-0.09	-0.09	1.13	-0.42	-1.21	0.58
EPS Growth	-	-	-	-	-	36.40%

Revenue by Segment

Fiscal Year	TTM	FY 2025
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025
Manufacturing	4,145	4,145
Trade	84.6	84.6
Total	4,230	4,230

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	68.85	68.85	208.96	206.68	153.95	89.05
Total Debt	2,006	2,006	1,858	1,782	1,435	1,014
Net Cash (Debt)	-1,937	-1,937	-1,649	-1,575	-1,281	-925.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.88	-10.88	-9.26	-8.85	-7.19	-5.20

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	157.16	157.16	-219.86	-69.84	-290.47	17.3
Capital Expenditures	-125.46	-125.46	-80.16	-126.74	-69.83	-200.72
Free Cash Flow	31.7	31.7	-300.02	-196.58	-360.3	-183.43
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Gross Margin	37.95%	37.95%	34.57%	34.35%	24.57%	32.86%
Operating Margin	5.62%	5.62%	4.31%	6.34%	-0.98%	7.77%
Pretax Margin	-1.77%	-1.77%	3.21%	-1.40%	-6.60%	3.32%
Profit Margin	-0.38%	-0.38%	4.93%	-1.70%	-5.34%	3.03%
FCF Margin	0.76%	0.76%	-7.33%	-4.48%	-8.95%	-5.42%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 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	-	-	0.88	-	-	2.19
P/FCF Ratio	10.50	8.82	-	-	-	-
PS Ratio	0.08	0.07	0.04	0.04	0.05	0.07