NASE:KPLC Income Statement

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

Millions KES. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 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	226,733	219,285	231,124	190,975	157,353	144,120
Revenue Growth (YoY)	0.77%	-5.12%	21.02%	21.37%	9.18%	8.15%
Operations & Maintenance	994.49	994.49	1,011	596.62	684.26	1,271
Selling, General & Admin	47,265	45,838	44,087	34,291	36,257	38,030
Provision for Bad Debts	-4,963	-4,963	1,999	2,291	-884.41	308.35
Other Operating Expenses	143,023	137,344	143,293	134,417	103,985	87,100
Total Operating Expenses	186,319	179,213	190,390	171,596	140,042	126,709
Operating Income	40,413	40,071	40,733	19,379	17,311	17,410
Interest Expense	-3,420	-3,912	-7,099	-7,091	-6,150	-7,254
Interest Income	560.22	625.22	1,494	506.64	396.94	162.86
Net Interest Expense	-2,860	-3,287	-5,605	-6,585	-5,754	-7,091
Currency Exchange Gain (Loss)	-793.79	-793.79	7,882	-16,868	-6,577	-1,683
Other Non-Operating Income (Expenses)	-593.23	-593.23	657.48	-338.2	-151.32	-232.91
EBT Excluding Unusual Items	36,166	35,397	43,667	-4,411	4,829	8,403
Asset Writedown	-22.54	-22.54	-1.22	-22.67	-45.76	-205.56
Pretax Income	36,144	35,375	43,666	-4,434	4,784	8,198
Income Tax Expense	11,244	10,908	13,586	-1,241	1,521	6,708
Net Income	24,900	24,467	30,080	-3,193	3,263	1,490
Net Income to Common	24,900	24,467	30,080	-3,193	3,263	1,490
Net Income Growth	-37.33%	-18.66%	-	-	119.03%	-
Shares Outstanding (Basic)	1,952	1,951	1,951	1,951	1,951	1,951
Shares Outstanding (Diluted)	1,952	1,951	1,951	1,951	1,951	1,951
EPS (Basic)	12.76	12.54	15.41	-1.64	1.67	0.76
EPS (Diluted)	12.76	12.54	15.41	-1.64	1.67	0.76
EPS Growth	-38.01%	-18.64%	-	-	119.74%	-
Free Cash Flow	12,690	10,255	3,992	20,351	16,278	15,458
Free Cash Flow Per Share	6.50	5.25	2.05	10.43	8.34	7.92
Dividend Per Share	1.100	1.000	0.700	-	-	-
Dividend Growth	-	42.86%	-	-	-	-
Profit Margin	10.98%	11.16%	13.01%	-1.67%	2.07%	1.03%
Free Cash Flow Margin	5.60%	4.68%	1.73%	10.66%	10.35%	10.73%
EBITDA	57,938	57,085	56,725	34,886	33,760	34,120
EBITDA Margin	25.55%	26.03%	24.54%	18.27%	21.45%	23.67%
D&A For EBITDA	17,525	17,014	15,992	15,506	16,448	16,710
EBIT	40,413	40,071	40,733	19,379	17,311	17,410
EBIT Margin	17.82%	18.27%	17.62%	10.15%	11.00%	12.08%
Effective Tax Rate	31.11%	30.84%	31.11%	-	31.79%	81.83%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.