Home Afrika Limited (NASE:HAFR)
Kenya flag Kenya · Delayed Price · Currency is KES
1.050
+0.010 (0.96%)
At close: Jul 31, 2026

Home Afrika Financials Overview

Millions KES. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
508.67508.67781.91377.2237.4349.33
Revenue Growth
-38.86%-34.95%107.30%58.89%-32.04%29.82%
Gross Profit
294.52294.52372.94114.36100.07157.11
Operating Income
204.6204.6223.763.26-24.25-15.23
Net Income
43.3243.3253-16.46-60-291.3
Earnings Per Share
0.110.110.13-0.04-0.15-0.72
EPS Growth
-44.16%-18.26%----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
68.0268.0263.6188.83105.8448.4
Total Debt
1,7701,7701,7001,6132,1512,141
Net Cash (Debt)
-1,702-1,702-1,637-1,524-2,045-2,093
Net Cash Growth
------
Net Cash Per Share
-4.20-4.20-4.04-3.76-5.05-5.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
359.74359.74307.11370.115.6146.38
Capital Expenditures
-1.68-1.68-3.09-0.19-0.63-21.51
Free Cash Flow
358.05358.05304.03369.924.9924.87
Free Cash Flow Growth
-45.71%17.77%-17.81%7318.63%-79.95%46.17%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
57.90%57.90%47.70%30.32%42.16%44.97%
Operating Margin
40.22%40.22%28.62%0.86%-10.21%-4.36%
Pretax Margin
26.33%26.33%18.55%-5.90%-27.24%-80.21%
Profit Margin
8.52%8.52%6.78%-4.36%-25.27%-83.39%
FCF Margin
70.39%70.39%38.88%98.07%2.10%7.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.8212.542.83---
P/FCF Ratio
1.191.520.490.4126.016.52
PS Ratio
0.841.070.190.400.550.46