Jubilee Holdings Limited (NASE:JUB)
Kenya · Delayed Price · Currency is KES 405.50
+3.25 (0.81%)
At close: Aug 7, 2026
Jubilee Holdings 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 | 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 Revenue Growth | 32,276 | 32,276 | 30,517 | 21,629 | 20,921 | 36,201 |
Revenue Growth | 23.47% | 5.76% | 41.10% | 3.38% | -42.21% | 9.66% |
Operating Income Operating Income Growth | 3,688 | 3,688 | 5,101 | -1,001 | 1,590 | 3,335 |
Net Income Net Income Growth | 5,782 | 5,782 | 4,793 | 2,457 | 5,402 | 6,514 |
Earnings Per Share EPS Growth | 79.78 | 79.78 | 66.13 | 33.91 | 74.54 | 89.88 |
EPS Growth | 49.92% | 20.64% | 95.03% | -54.51% | -17.07% | 79.55% |
| 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 |
Health Health Growth | 19,600 | 19,600 | 19,558 | 15,739 | 16,523 | 9,185 |
Investments Investments Growth | 1,420 | 1,420 | 931.89 | 873.51 | 2,389 | 3,686 |
Life Life Growth | 11,370 | 11,370 | 9,618 | 5,953 | 1,036 | - |
Total Total Growth | 32,390 | 32,390 | 30,107 | 22,565 | 20,929 | 39,529 |
| 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 Cash & Investments Growth | 6,819 | 6,819 | 5,343 | 9,255 | 6,151 | 6,906 |
Total Debt Total Debt Growth | 337.32 | 337.32 | 340.6 | 422.38 | 1,628 | 2,253 |
Net Cash (Debt) Net Cash Growth | 6,482 | 6,482 | 5,003 | 8,832 | 4,522 | 4,653 |
Net Cash Growth | -40.55% | 29.56% | -43.36% | 95.32% | -2.81% | -33.15% |
Net Cash Per Share Net Cash Per Share Growth | 89.44 | 89.44 | 69.03 | 121.87 | 62.40 | 64.20 |
| 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 Operating Cash Flow Growth | 7,504 | 7,504 | 6,989 | 4,522 | -62.54 | -3,625 |
Capital Expenditures CapEx Growth | -421.86 | -421.86 | -474.94 | -742.36 | -322.65 | -1,002 |
Free Cash Flow Free Cash Flow Growth | 7,082 | 7,082 | 6,514 | 3,780 | -385.19 | -4,628 |
Free Cash Flow Growth | - | 8.71% | 72.36% | - | - | - |
| 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 Margin | 11.43% | 11.43% | 16.71% | -4.63% | 7.60% | 9.21% |
Pretax Margin | 22.26% | 22.26% | 20.40% | 12.86% | 31.16% | 23.29% |
Profit Margin | 17.91% | 17.91% | 15.71% | 11.36% | 25.82% | 17.99% |
FCF Margin | 21.94% | 21.94% | 21.35% | 17.47% | -1.84% | -12.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 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 | 15.000 | 15.000 | 13.500 | 12.000 | 9.000 | 9.000 |
Dividend Per Share Growth | -3.70% | 11.11% | 12.50% | 33.33% | 0% | 0% |
Dividend Yield | 3.70% | 4.64% | 8.53% | 7.74% | 5.80% | 3.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 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 | 5.08 | 4.20 | 2.62 | 5.46 | 2.67 | 3.52 |
Forward PE | - | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 |
P/FCF Ratio | 4.15 | 3.43 | 1.93 | 3.55 | - | - |
PS Ratio | 0.91 | 0.75 | 0.41 | 0.62 | 0.69 | 0.63 |