Kenya Pipeline Company PLC (NASE:KPC)

Kenya · Delayed Price · Currency is KES

9.10

0.00 (0.00%)

At close: Aug 7, 2026

Kenya Pipeline Company Financials Overview

Financials in millions KES. Fiscal year is July - June.

Millions KES. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	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
Revenue	38,594	38,594	35,369	30,857	26,213	27,987
Revenue Growth	37.90%	9.12%	14.62%	17.71%	-6.34%	7.30%
Gross Profit	23,549	23,549	20,849	17,625	12,655	14,419
Operating Income	12,267	12,267	12,437	6,743	5,272	8,508
Net Income	7,491	7,491	7,406	4,499	3,901	1,683
Earnings Per Share	0.41	0.41	0.41	0.25	0.21	0.09
EPS Growth	345.17%	1.03%	64.79%	15.33%	131.84%	-57.87%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	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
Kenya	12,471	12,471	10,804	10,717	10,321	10,499
Export	21,146	21,146	19,753	15,125	12,453	12,547
Unallocated	4,976	4,976	4,812	5,016	3,439	4,941
Total	38,594	38,594	35,369	30,857	26,213	27,987

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	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
Cash & Investments	11,788	11,788	6,571	11,732	10,400	9,548
Total Debt	3,392	3,392	5,925	6,840	15,148	18,487
Net Cash (Debt)	8,395	8,395	645.45	4,892	-4,748	-8,938
Net Cash Growth	-	1200.70%	-86.81%	-	-	-
Net Cash Per Share	0.46	0.46	0.04	0.27	-0.26	-0.49

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	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
Operating Cash Flow	14,262	14,262	11,300	21,074	14,418	13,539
Capital Expenditures	-1,472	-1,472	-4,258	-9,299	-691.3	-4,872
Free Cash Flow	12,790	12,790	7,043	11,775	13,726	8,666
Free Cash Flow Growth	47.59%	81.61%	-40.19%	-14.22%	58.39%	-31.28%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	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
Gross Margin	61.02%	61.02%	58.95%	57.12%	48.28%	51.52%
Operating Margin	31.78%	31.78%	35.16%	21.85%	20.11%	30.40%
Pretax Margin	31.14%	31.14%	29.80%	24.65%	24.02%	24.69%
Profit Margin	19.41%	19.41%	20.94%	14.58%	14.88%	6.01%
FCF Margin	33.14%	33.14%	19.91%	38.16%	52.36%	30.97%