Kapchorua Tea Kenya Plc (NASE:KAPC)
Kenya · Delayed Price · Currency is KES 249.25
+1.00 (0.40%)
At close: Feb 20, 2026
Kapchorua Tea Kenya Income Statement
Financials in millions KES. Fiscal year is April - March.
Millions KES. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 1,954 | 2,219 | 2,194 | 1,774 | 1,415 | 1,446 | |
Revenue Growth (YoY) | -17.06% | 1.13% | 23.69% | 25.31% | -2.09% | 27.45% |
Cost of Revenue | 1,625 | 1,970 | 1,615 | 1,372 | 1,142 | 1,359 |
Gross Profit | 328.55 | 248.24 | 579.24 | 402.15 | 273.39 | 86.18 |
Selling, General & Admin | 142.13 | 142.13 | 115.14 | 98.2 | 87.23 | 97.23 |
Operating Expenses | 142.13 | 142.13 | 115.14 | 98.2 | 87.23 | 97.23 |
Operating Income | 186.42 | 106.11 | 464.11 | 303.95 | 186.16 | -11.05 |
Interest Expense | - | - | - | - | -0.03 | -0.14 |
Interest & Investment Income | 54.09 | 56.32 | 33.02 | 34.85 | 31.22 | 13.6 |
Currency Exchange Gain (Loss) | -11.59 | -11.59 | -6.2 | 50.09 | 3.39 | 10.39 |
Other Non Operating Income (Expenses) | 5.28 | 5.28 | 4.79 | 6.7 | 17.98 | 5.5 |
EBT Excluding Unusual Items | 234.2 | 156.12 | 495.72 | 395.58 | 238.72 | 18.29 |
Asset Writedown | 136.95 | 105.43 | 77.58 | 59.14 | 64.3 | 15.83 |
Pretax Income | 371.16 | 261.54 | 573.3 | 454.72 | 303.01 | 34.11 |
Income Tax Expense | 113.03 | 80.37 | 173.94 | 140.21 | 89 | 27.05 |
Net Income | 258.13 | 181.18 | 399.36 | 314.51 | 214.02 | 7.07 |
Net Income to Common | 258.13 | 181.18 | 399.36 | 314.51 | 214.02 | 7.07 |
Net Income Growth | 29.39% | -54.63% | 26.98% | 46.96% | 2929.24% | -63.65% |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 |
EPS (Basic) | 16.50 | 11.58 | 25.52 | 20.10 | 13.68 | 0.45 |
EPS (Diluted) | 16.50 | 11.58 | 25.52 | 20.10 | 13.68 | 0.45 |
EPS Growth | 29.39% | -54.63% | 26.98% | 46.96% | 2929.24% | -63.65% |
Free Cash Flow | 478.72 | 202.54 | 270.42 | 44.75 | 193.86 | 178.88 |
Free Cash Flow Per Share | 30.59 | 12.94 | 17.28 | 2.86 | 12.39 | 11.43 |
Dividend Per Share | - | 12.500 | 12.500 | 12.500 | 5.000 | 5.000 |
Dividend Growth | - | - | - | 150.00% | - | - |
Gross Margin | 16.82% | 11.19% | 26.40% | 22.67% | 19.31% | 5.96% |
Operating Margin | 9.54% | 4.78% | 21.15% | 17.14% | 13.15% | -0.77% |
Profit Margin | 13.21% | 8.17% | 18.20% | 17.73% | 15.12% | 0.49% |
Free Cash Flow Margin | 24.50% | 9.13% | 12.33% | 2.52% | 13.70% | 12.37% |
EBITDA | 289.15 | 214.75 | 584.57 | 403.26 | 284.36 | 91.75 |
EBITDA Margin | 14.80% | 9.68% | 26.65% | 22.73% | 20.09% | 6.35% |
D&A For EBITDA | 102.74 | 108.65 | 120.47 | 99.32 | 98.19 | 102.81 |
EBIT | 186.42 | 106.11 | 464.11 | 303.95 | 186.16 | -11.05 |
EBIT Margin | 9.54% | 4.78% | 21.15% | 17.14% | 13.15% | -0.77% |
Effective Tax Rate | 30.45% | 30.73% | 30.34% | 30.83% | 29.37% | 79.29% |
Revenue as Reported | 2,319 | 2,319 | 2,281 | 1,835 | 1,466 | 1,467 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.