Kapchorua Tea Kenya Plc (NASE:KAPC)
Kenya · Delayed Price · Currency is KES 375.25
-1.25 (-0.33%)
At close: Jul 31, 2026
Kapchorua Tea Kenya Income Statement
Financials in millions KES. Fiscal year is April - March.
Millions KES. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 1,663 | 2,219 | 2,194 | 1,774 | 1,415 | |
Revenue Growth | -25.06% | 1.13% | 23.69% | 25.31% | -2.09% |
Cost of Revenue | 1,396 | 1,970 | 1,615 | 1,372 | 1,142 |
Gross Profit | 267.09 | 248.24 | 579.24 | 402.15 | 273.39 |
Selling, General & Admin | 105.41 | 142.13 | 115.14 | 98.2 | 87.23 |
Operating Expenses | 105.41 | 142.13 | 115.14 | 98.2 | 87.23 |
Operating Income | 161.69 | 106.11 | 464.11 | 303.95 | 186.16 |
Interest Expense | - | - | - | - | -0.03 |
Interest & Investment Income | 53.2 | 56.32 | 33.02 | 34.85 | 31.22 |
Currency Exchange Gain (Loss) | 21.76 | -11.59 | -6.2 | 50.09 | 3.39 |
Other Non Operating Income (Expenses) | 2.52 | 5.28 | 4.79 | 6.7 | 17.98 |
EBT Excluding Unusual Items | 239.17 | 156.12 | 495.72 | 395.58 | 238.72 |
Asset Writedown | 49.85 | 105.43 | 77.58 | 59.14 | 64.3 |
Pretax Income | 289.02 | 261.54 | 573.3 | 454.72 | 303.01 |
Income Tax Expense | 92.08 | 80.37 | 173.94 | 140.21 | 89 |
Net Income | 196.94 | 181.18 | 399.36 | 314.51 | 214.02 |
Net Income to Common | 196.94 | 181.18 | 399.36 | 314.51 | 214.02 |
Net Income Growth | 8.70% | -54.63% | 26.98% | 46.96% | 2929.24% |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 |
Shares Change | - | - | - | - | - |
EPS (Basic) | 12.59 | 11.58 | 25.52 | 20.10 | 13.68 |
EPS (Diluted) | 12.59 | 11.58 | 25.52 | 20.10 | 13.68 |
EPS Growth | 8.70% | -54.63% | 26.98% | 46.96% | 2929.24% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 328.34 | 201.32 | 270.42 | 44.75 | 193.86 |
Free Cash Flow Per Share | 20.98 | 12.87 | 17.28 | 2.86 | 12.39 |
Dividend Per Share | 30.000 | 12.500 | 12.500 | 12.500 | 5.000 |
Dividend Growth | 140.00% | 0% | 0% | 150.00% | 0% |
Gross Margin | 16.06% | 11.19% | 26.40% | 22.67% | 19.31% |
Operating Margin | 9.72% | 4.78% | 21.15% | 17.14% | 13.15% |
Profit Margin | 11.85% | 8.17% | 18.20% | 17.73% | 15.12% |
Free Cash Flow Margin | 19.75% | 9.07% | 12.33% | 2.52% | 13.70% |
EBITDA | 249.54 | 214.75 | 584.57 | 403.26 | 284.36 |
EBITDA Margin | 15.01% | 9.68% | 26.65% | 22.73% | 20.09% |
D&A For EBITDA | 87.86 | 108.65 | 120.47 | 99.32 | 98.19 |
EBIT | 161.69 | 106.11 | 464.11 | 303.95 | 186.16 |
EBIT Margin | 9.72% | 4.78% | 21.15% | 17.14% | 13.15% |
Effective Tax Rate | 31.86% | 30.73% | 30.34% | 30.83% | 29.37% |
Revenue as Reported | 1,713 | 2,319 | 2,281 | 1,835 | 1,466 |