FTG Holdings Ltd (NASE:FTGH)
Kenya · Delayed Price · Currency is KES 2.260
+0.070 (3.20%)
At close: Aug 27, 2026
FTG Holdings Income Statement
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 | Jun '26 Jun 30, 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 |
| 4,392 | 4,150 | 4,094 | 4,387 | 4,026 | 3,383 | |
Revenue Growth | 7.89% | 1.37% | -6.67% | 8.97% | 19.00% | 16.23% |
Cost of Revenue | 2,719 | 2,575 | 2,679 | 2,880 | 3,037 | 2,271 |
Gross Profit | 1,673 | 1,575 | 1,415 | 1,507 | 989.24 | 1,112 |
Selling, General & Admin | 1,168 | 1,162 | 1,061 | 1,057 | 887.41 | 799.35 |
Other Operating Expenses | 171.05 | 179.9 | 178.27 | 171.69 | 141.18 | 49.54 |
Operating Expenses | 1,339 | 1,342 | 1,239 | 1,229 | 1,029 | 848.89 |
Operating Income | 333.32 | 233.39 | 176.49 | 278.31 | -39.35 | 262.78 |
Interest Expense | -313.53 | -295.36 | -379.92 | -252.7 | -178.56 | -146.64 |
Currency Exchange Gain (Loss) | -11.5 | -11.5 | 43.85 | -72.91 | -34.69 | -3.85 |
Other Non Operating Income (Expenses) | -0.12 | -0.12 | -2.54 | -14.13 | -13.13 | - |
EBT Excluding Unusual Items | 8.17 | -73.6 | -162.12 | -61.44 | -265.73 | 112.29 |
Pretax Income | 8.17 | -73.6 | 131.48 | -61.44 | -265.73 | 112.29 |
Income Tax Expense | -57.5 | -57.69 | -70.4 | 13.22 | -50.76 | 9.75 |
Net Income | 65.67 | -15.91 | 201.87 | -74.66 | -214.97 | 102.54 |
Net Income to Common | 65.67 | -15.91 | 201.87 | -74.66 | -214.97 | 102.54 |
Net Income Growth | -69.62% | - | - | - | - | 36.40% |
Shares Outstanding (Basic) | 176 | 178 | 178 | 178 | 178 | 178 |
Shares Outstanding (Diluted) | 176 | 178 | 178 | 178 | 178 | 178 |
Shares Change | -1.00% | - | - | - | - | - |
EPS (Basic) | 0.37 | -0.09 | 1.13 | -0.42 | -1.21 | 0.58 |
EPS (Diluted) | 0.37 | -0.09 | 1.13 | -0.42 | -1.21 | 0.58 |
EPS Growth | -69.31% | - | - | - | - | 36.40% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 138.84 | 31.7 | -300.02 | -196.58 | -360.3 | -183.43 |
Free Cash Flow Per Share | 0.79 | 0.18 | -1.69 | -1.10 | -2.02 | -1.03 |
Gross Margin | 38.09% | 37.95% | 34.57% | 34.35% | 24.57% | 32.86% |
Operating Margin | 7.59% | 5.62% | 4.31% | 6.34% | -0.98% | 7.77% |
Profit Margin | 1.49% | -0.38% | 4.93% | -1.70% | -5.34% | 3.03% |
Free Cash Flow Margin | 3.16% | 0.76% | -7.33% | -4.48% | -8.95% | -5.42% |
EBITDA | - | 352.48 | 291.45 | 393.26 | 52.17 | 333.52 |
EBITDA Margin | - | 8.49% | 7.12% | 8.96% | 1.30% | 9.86% |
D&A For EBITDA | - | 119.1 | 114.96 | 114.96 | 91.52 | 70.74 |
EBIT | 333.32 | 233.39 | 176.49 | 278.31 | -39.35 | 262.78 |
EBIT Margin | 7.59% | 5.62% | 4.31% | 6.34% | -0.98% | 7.77% |
Effective Tax Rate | - | - | - | - | - | 8.68% |
Advertising Expenses | - | - | - | - | - | 80.38 |