Kenya Pipeline Company PLC (NASE:KPC)
Kenya · Delayed Price · Currency is KES 15.10
+1.30 (9.42%)
At close: Oct 29, 2026
Kenya Pipeline Company Financials Overview
Financials in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 42,978 | 42,978 | 38,594 | 35,369 | 30,857 | 26,213 |
Revenue Growth | 63.95% | 11.36% | 9.12% | 14.62% | 17.71% | -6.34% |
Gross Profit Gross Profit Growth | 33,814 | 33,814 | 23,549 | 20,849 | 17,625 | 12,655 |
Operating Income Operating Income Growth | 17,208 | 17,208 | 12,267 | 12,437 | 6,743 | 5,272 |
Net Income Net Income Growth | 11,582 | 11,582 | 7,491 | 7,406 | 4,499 | 3,901 |
Earnings Per Share EPS Growth | 0.64 | 0.64 | 0.41 | 0.41 | 0.25 | 0.21 |
EPS Growth | 198.13% | 55.26% | 1.03% | 64.79% | 15.33% | 131.84% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Kenya Kenya Growth | 12,471 | 10,804 | 10,717 | 10,321 |
Export Export Growth | 21,146 | 19,753 | 15,125 | 12,453 |
Unallocated Unallocated Growth | 4,976 | 4,812 | 5,016 | 3,439 |
Total Total Growth | 38,594 | 35,369 | 30,857 | 26,213 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 20,544 | 20,544 | 11,788 | 6,571 | 11,732 | 10,400 |
Total Debt Total Debt Growth | 442.86 | 442.86 | 3,392 | 5,925 | 6,840 | 15,148 |
Net Cash (Debt) Net Cash Growth | 20,101 | 20,101 | 8,395 | 645.45 | 4,892 | -4,748 |
Net Cash Growth | - | 139.43% | 1200.70% | -86.81% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.11 | 1.11 | 0.46 | 0.04 | 0.27 | -0.26 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 17,386 | 17,386 | 14,262 | 11,300 | 21,074 | 14,418 |
Capital Expenditures CapEx Growth | - | - | -1,472 | -4,258 | -9,299 | -691.3 |
Free Cash Flow Free Cash Flow Growth | 17,386 | 17,386 | 12,790 | 7,043 | 11,775 | 13,726 |
Free Cash Flow Growth | 26.66% | 35.93% | 81.61% | -40.19% | -14.22% | 58.39% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 78.68% | 78.68% | 61.02% | 58.95% | 57.12% | 48.28% |
Operating Margin | 40.04% | 40.04% | 31.78% | 35.16% | 21.85% | 20.11% |
Pretax Margin | 40.80% | 40.80% | 31.14% | 29.80% | 24.65% | 24.02% |
Profit Margin | 26.95% | 26.95% | 19.41% | 20.94% | 14.58% | 14.88% |
FCF Margin | 40.45% | 40.45% | 33.14% | 19.91% | 38.16% | 52.36% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.320 | 0.320 | 0.325 | 0.385 |
Dividend Per Share Growth | 0% | -1.45% | -15.71% | - |
Dividend Yield | 2.12% | 3.37% | - | - |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 23.59 | 14.84 | - | - | - | - |
P/FCF Ratio | 14.43 | 9.89 | - | - | - | - |
PS Ratio | 5.84 | 4.00 | - | - | - | - |