Kenya Pipeline Company PLC (NASE:KPC)
9.08
-0.02 (-0.22%)
At close: Mar 17, 2026
Kenya Pipeline Company Income Statement
Financials in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 38,594 | 35,369 | 30,857 | 26,213 | 27,987 | |
Revenue Growth (YoY) | 9.12% | 14.62% | 17.71% | -6.34% | 7.30% |
Cost of Revenue | 15,044 | 14,520 | 13,232 | 13,558 | 13,568 |
Gross Profit | 23,549 | 20,849 | 17,625 | 12,655 | 14,419 |
Selling, General & Admin | 13,542 | 8,488 | 10,798 | 6,407 | 5,852 |
Other Operating Expenses | -2,472 | -832.12 | - | - | - |
Operating Expenses | 11,283 | 8,412 | 10,882 | 7,383 | 5,911 |
Operating Income | 12,267 | 12,437 | 6,743 | 5,272 | 8,508 |
Interest Expense | -390.94 | -479.2 | -970.11 | -836.79 | -1,234 |
Interest & Investment Income | 478.28 | 888.46 | 883.06 | 823.22 | 349.13 |
Currency Exchange Gain (Loss) | -77.99 | -2,159 | 1,146 | 551.08 | -653.93 |
Other Non Operating Income (Expenses) | - | - | 977.87 | 635.35 | 470.67 |
EBT Excluding Unusual Items | 12,276 | 10,688 | 8,779 | 6,445 | 7,440 |
Gain (Loss) on Sale of Investments | -0.33 | -0.47 | - | - | - |
Gain (Loss) on Sale of Assets | -14.42 | -72.42 | -34.34 | 12.88 | - |
Asset Writedown | -242.89 | -75.71 | -508.43 | -71.01 | - |
Other Unusual Items | - | - | -629.23 | -90.97 | -529.64 |
Pretax Income | 12,018 | 10,539 | 7,607 | 6,296 | 6,910 |
Income Tax Expense | 4,527 | 3,133 | 3,108 | 2,395 | 5,228 |
Net Income | 7,491 | 7,406 | 4,499 | 3,901 | 1,683 |
Net Income to Common | 7,491 | 7,406 | 4,499 | 3,901 | 1,683 |
Net Income Growth | 1.16% | 64.59% | 15.33% | 131.84% | -57.87% |
Shares Outstanding (Basic) | 18,174 | 18,151 | 18,173 | 18,173 | 18,173 |
Shares Outstanding (Diluted) | 18,174 | 18,151 | 18,173 | 18,173 | 18,173 |
Shares Change (YoY) | 0.12% | -0.12% | - | - | 0.00% |
EPS (Basic) | 0.41 | 0.41 | 0.25 | 0.21 | 0.09 |
EPS (Diluted) | 0.41 | 0.41 | 0.25 | 0.21 | 0.09 |
EPS Growth | 1.03% | 64.79% | 15.33% | 131.84% | -57.87% |
Free Cash Flow | 12,790 | 7,043 | 11,775 | 13,726 | 8,666 |
Free Cash Flow Per Share | 0.70 | 0.39 | 0.65 | 0.76 | 0.48 |
Dividend Per Share | 0.325 | 0.385 | - | - | - |
Dividend Growth | -15.71% | - | - | - | - |
Gross Margin | 61.02% | 58.95% | 57.12% | 48.28% | 51.52% |
Operating Margin | 31.78% | 35.16% | 21.85% | 20.11% | 30.40% |
Profit Margin | 19.41% | 20.94% | 14.58% | 14.88% | 6.01% |
Free Cash Flow Margin | 33.14% | 19.91% | 38.16% | 52.36% | 30.97% |
EBITDA | 17,968 | 17,452 | 11,725 | 11,132 | 14,549 |
EBITDA Margin | 46.56% | 49.34% | 38.00% | 42.47% | 51.99% |
D&A For EBITDA | 5,701 | 5,015 | 4,982 | 5,860 | 6,041 |
EBIT | 12,267 | 12,437 | 6,743 | 5,272 | 8,508 |
EBIT Margin | 31.78% | 35.16% | 21.85% | 20.11% | 30.40% |
Effective Tax Rate | 37.67% | 29.73% | 40.86% | 38.04% | 75.65% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.