The Kenya Power and Lighting Company Plc (NASE:KPLC)
Kenya · Delayed Price · Currency is KES 12.90
-0.15 (-1.15%)
At close: Oct 14, 2025
NASE:KPLC 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| 219,285 | 231,124 | 190,975 | 157,353 | 144,120 | Upgrade | |
Revenue Growth (YoY) | -5.12% | 21.02% | 21.37% | 9.18% | 8.15% | Upgrade |
Operations & Maintenance | - | 1,011 | 596.62 | 684.26 | 1,271 | Upgrade |
Selling, General & Admin | 42,421 | 44,087 | 34,291 | 36,257 | 38,030 | Upgrade |
Provision for Bad Debts | - | 1,999 | 2,291 | -884.41 | 308.35 | Upgrade |
Other Operating Expenses | 137,397 | 143,293 | 134,417 | 103,985 | 87,100 | Upgrade |
Total Operating Expenses | 179,818 | 190,390 | 171,596 | 140,042 | 126,709 | Upgrade |
Operating Income | 39,467 | 40,733 | 19,379 | 17,311 | 17,410 | Upgrade |
Interest Expense | -3,923 | -7,099 | -7,091 | -6,150 | -7,254 | Upgrade |
Interest Income | 625 | 1,494 | 506.64 | 396.94 | 162.86 | Upgrade |
Net Interest Expense | -3,298 | -5,605 | -6,585 | -5,754 | -7,091 | Upgrade |
Currency Exchange Gain (Loss) | -794 | 7,882 | -16,868 | -6,577 | -1,683 | Upgrade |
Other Non-Operating Income (Expenses) | - | 657.48 | -338.2 | -151.32 | -232.91 | Upgrade |
EBT Excluding Unusual Items | 35,375 | 43,667 | -4,411 | 4,829 | 8,403 | Upgrade |
Asset Writedown | - | -1.22 | -22.67 | -45.76 | -205.56 | Upgrade |
Pretax Income | 35,375 | 43,666 | -4,434 | 4,784 | 8,198 | Upgrade |
Income Tax Expense | 10,908 | 13,586 | -1,241 | 1,521 | 6,708 | Upgrade |
Net Income | 24,467 | 30,080 | -3,193 | 3,263 | 1,490 | Upgrade |
Net Income to Common | 24,467 | 30,080 | -3,193 | 3,263 | 1,490 | Upgrade |
Net Income Growth | -18.66% | - | - | 119.03% | - | Upgrade |
Shares Outstanding (Basic) | 1,951 | 1,951 | 1,951 | 1,951 | 1,951 | Upgrade |
Shares Outstanding (Diluted) | 1,951 | 1,951 | 1,951 | 1,951 | 1,951 | Upgrade |
Shares Change (YoY) | -0.02% | - | - | - | - | Upgrade |
EPS (Basic) | 12.54 | 15.41 | -1.64 | 1.67 | 0.76 | Upgrade |
EPS (Diluted) | 12.54 | 15.41 | -1.64 | 1.67 | 0.76 | Upgrade |
EPS Growth | -18.62% | - | - | 119.74% | - | Upgrade |
Free Cash Flow | 39,768 | 3,992 | 20,351 | 16,278 | 15,458 | Upgrade |
Free Cash Flow Per Share | 20.38 | 2.05 | 10.43 | 8.34 | 7.92 | Upgrade |
Dividend Per Share | 1.000 | 0.700 | - | - | - | Upgrade |
Dividend Growth | 42.86% | - | - | - | - | Upgrade |
Profit Margin | 11.16% | 13.01% | -1.67% | 2.07% | 1.03% | Upgrade |
Free Cash Flow Margin | 18.14% | 1.73% | 10.66% | 10.35% | 10.73% | Upgrade |
EBITDA | 55,459 | 56,725 | 34,886 | 33,760 | 34,120 | Upgrade |
EBITDA Margin | 25.29% | 24.54% | 18.27% | 21.45% | 23.67% | Upgrade |
D&A For EBITDA | 15,992 | 15,992 | 15,506 | 16,448 | 16,710 | Upgrade |
EBIT | 39,467 | 40,733 | 19,379 | 17,311 | 17,410 | Upgrade |
EBIT Margin | 18.00% | 17.62% | 10.15% | 11.00% | 12.08% | Upgrade |
Effective Tax Rate | 30.84% | 31.11% | - | 31.79% | 81.83% | Upgrade |
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.