I&M Group PLC (NASE:IMH)
Kenya · Delayed Price · Currency is KES 80.25
+1.00 (1.26%)
At close: Sep 18, 2026
I&M Group Financials Overview
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 |
Revenue Revenue Growth | 55,513 | 50,742 | 41,739 | 34,894 | 29,827 | 24,917 |
Revenue Growth | 19.45% | 21.57% | 19.61% | 16.99% | 19.71% | 16.28% |
Net Income Net Income Growth | 20,353 | 18,781 | 14,721 | 12,615 | 11,193 | 8,131 |
Earnings Per Share EPS Growth | 11.88 | 10.96 | 8.90 | 7.63 | 6.77 | 4.92 |
EPS Growth | 12.25% | 23.08% | 16.69% | 12.70% | 37.67% | 0.70% |
| 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 |
Kenya Kenya Growth | 34,938 | 28,024 | 24,776 | 22,310 | 19,537 |
Tanzania Tanzania Growth | 4,718 | 4,000 | 2,351 | 928.81 | 1,733 |
Rwanda Rwanda Growth | 7,612 | 6,552 | 5,476 | 4,365 | 3,480 |
Uganda Uganda Growth | 3,439 | 3,453 | 2,553 | 2,354 | 399.69 |
Elimination Elimination Growth | 34.31 | -235.62 | -262.74 | -129.4 | -202.1 |
Total Total Growth | 50,742 | 41,794 | 34,894 | 29,829 | 24,947 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 54,641 | 70,016 | 61,631 | 81,397 | 44,099 | 42,424 |
Total Debt Total Debt Growth | 26,769 | 14,501 | 18,054 | 20,856 | 18,187 | 21,242 |
Net Cash (Debt) Net Cash Growth | 27,872 | 55,515 | 43,577 | 60,541 | 25,912 | 21,182 |
Net Cash Growth | -25.77% | 27.40% | -28.02% | 133.64% | 22.33% | -4.22% |
Net Cash Per Share Net Cash Per Share Growth | 16.27 | 32.39 | 26.35 | 36.61 | 15.67 | 12.81 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -64,204 | -55,311 | 10,776 | -68,061 | -8,736 | -38,309 |
Capital Expenditures CapEx Growth | -1,161 | -1,161 | -3,644 | -1,385 | -861.46 | -1,328 |
Free Cash Flow Free Cash Flow Growth | -65,366 | -56,472 | 7,132 | -69,446 | -9,597 | -39,637 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Profit Margin | 36.66% | 37.01% | 35.27% | 36.15% | 37.53% | 32.63% |
FCF Margin | -117.75% | -111.29% | 17.09% | -199.02% | -32.17% | -159.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 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 |
Dividend Per Share Dividend Per Share Growth | 3.750 | 3.750 | 3.000 | 2.550 | 2.250 | 1.500 |
Dividend Per Share Growth | 25.00% | 25.00% | 17.65% | 13.33% | 50.00% | 33.33% |
Dividend Yield | 4.67% | 9.24% | 9.46% | 19.67% | 20.10% | 11.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 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 | 6.75 | 3.74 | 4.07 | 2.29 | 2.51 | 4.29 |
Forward PE | - | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 |
P/FCF Ratio | - | - | 8.40 | - | - | - |
PS Ratio | 2.52 | 1.38 | 1.44 | 0.83 | 0.94 | 1.40 |