The Kenya Power and Lighting Company Plc (NASE:KPLC)
Kenya
· Delayed Price · Currency is KES 6.16
-0.14 (-2.22%)
At close: Apr 17, 2025
NASE:KPLC Income Statement
Financials in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Revenue | 224,997 | 231,124 | 190,975 | 157,353 | 144,120 | 133,259 | Upgrade
|
| Revenue Growth (YoY) | 3.28% | 21.02% | 21.37% | 9.18% | 8.15% | 0.09% | Upgrade
|
| Operations & Maintenance | 1,011 | 1,011 | 596.62 | 684.26 | 1,271 | 1,709 | Upgrade
|
| Selling, General & Admin | 48,097 | 44,087 | 34,291 | 36,257 | 38,030 | 42,857 | Upgrade
|
| Provision for Bad Debts | 1,999 | 1,999 | 2,291 | -884.41 | 308.35 | 3,158 | Upgrade
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| Other Operating Expenses | 131,934 | 143,293 | 134,417 | 103,985 | 87,100 | 80,033 | Upgrade
|
| Total Operating Expenses | 183,041 | 190,390 | 171,596 | 140,042 | 126,709 | 127,758 | Upgrade
|
| Operating Income | 41,955 | 40,733 | 19,379 | 17,311 | 17,410 | 5,501 | Upgrade
|
| Interest Expense | 5,953 | -7,099 | -7,091 | -6,150 | -7,254 | -8,695 | Upgrade
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| Interest Income | 746.96 | 1,494 | 506.64 | 396.94 | 162.86 | 123.19 | Upgrade
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| Net Interest Expense | 6,700 | -5,605 | -6,585 | -5,754 | -7,091 | -8,571 | Upgrade
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| Currency Exchange Gain (Loss) | 7,882 | 7,882 | -16,868 | -6,577 | -1,683 | -3,531 | Upgrade
|
| Other Non-Operating Income (Expenses) | 657.48 | 657.48 | -338.2 | -151.32 | -232.91 | -440.23 | Upgrade
|
| EBT Excluding Unusual Items | 57,194 | 43,667 | -4,411 | 4,829 | 8,403 | -7,042 | Upgrade
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| Asset Writedown | -1.22 | -1.22 | -22.67 | -45.76 | -205.56 | - | Upgrade
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| Pretax Income | 57,193 | 43,666 | -4,434 | 4,784 | 8,198 | -7,042 | Upgrade
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| Income Tax Expense | 17,462 | 13,586 | -1,241 | 1,521 | 6,708 | -6,103 | Upgrade
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| Net Income | 39,731 | 30,080 | -3,193 | 3,263 | 1,490 | -939.48 | Upgrade
|
| Net Income to Common | 39,731 | 30,080 | -3,193 | 3,263 | 1,490 | -939.48 | Upgrade
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| Net Income Growth | - | - | - | 119.03% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,930 | 1,951 | 1,951 | 1,951 | 1,951 | 1,951 | Upgrade
|
| Shares Outstanding (Diluted) | 1,930 | 1,951 | 1,951 | 1,951 | 1,951 | 1,951 | Upgrade
|
| EPS (Basic) | 20.58 | 15.41 | -1.64 | 1.67 | 0.76 | -0.48 | Upgrade
|
| EPS (Diluted) | 20.58 | 15.41 | -1.64 | 1.67 | 0.76 | -0.48 | Upgrade
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| EPS Growth | - | - | - | 119.74% | - | - | Upgrade
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| Free Cash Flow | 1,160 | 3,992 | 20,351 | 16,278 | 15,458 | 7,366 | Upgrade
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| Free Cash Flow Per Share | 0.60 | 2.05 | 10.43 | 8.34 | 7.92 | 3.77 | Upgrade
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| Dividend Per Share | - | 0.700 | - | - | - | - | Upgrade
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| Profit Margin | 17.66% | 13.01% | -1.67% | 2.07% | 1.03% | -0.70% | Upgrade
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| Free Cash Flow Margin | 0.52% | 1.73% | 10.66% | 10.35% | 10.73% | 5.53% | Upgrade
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| EBITDA | 58,190 | 56,725 | 34,886 | 33,760 | 34,120 | 21,837 | Upgrade
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| EBITDA Margin | 25.86% | 24.54% | 18.27% | 21.45% | 23.67% | 16.39% | Upgrade
|
| D&A For EBITDA | 16,235 | 15,992 | 15,506 | 16,448 | 16,710 | 16,336 | Upgrade
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| EBIT | 41,955 | 40,733 | 19,379 | 17,311 | 17,410 | 5,501 | Upgrade
|
| EBIT Margin | 18.65% | 17.62% | 10.15% | 11.00% | 12.08% | 4.13% | Upgrade
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| Effective Tax Rate | 30.53% | 31.11% | - | 31.79% | 81.83% | - | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.