The Kenya Power and Lighting Company Plc (NASE:KPLC)
22.25
+0.25 (1.14%)
At close: Oct 8, 2026
NASE:KPLC Income Statement
Financials in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 238,240 | 219,285 | 231,124 | 190,975 | 157,353 | |
Revenue Growth | 8.64% | -5.12% | 21.02% | 21.37% | 9.18% |
Operations & Maintenance | - | 994.49 | 1,011 | 596.62 | 684.26 |
Selling, General & Admin | 53,750 | 45,838 | 44,087 | 34,291 | 36,257 |
Provision for Bad Debts | - | -4,963 | 1,999 | 2,291 | -884.41 |
Other Operating Expenses | 145,923 | 137,344 | 143,293 | 134,417 | 103,985 |
Total Operating Expenses | 199,673 | 179,213 | 190,390 | 171,596 | 140,042 |
Operating Income | 38,567 | 40,071 | 40,733 | 19,379 | 17,311 |
Interest Expense | -3,081 | -3,912 | -7,099 | -7,091 | -6,150 |
Interest Income | 528 | 625.22 | 1,494 | 506.64 | 396.94 |
Net Interest Expense | -2,553 | -3,287 | -5,605 | -6,585 | -5,754 |
Currency Exchange Gain (Loss) | - | -793.79 | 7,882 | -16,868 | -6,577 |
Other Non-Operating Income (Expenses) | - | -593.23 | 657.48 | -338.2 | -151.32 |
EBT Excluding Unusual Items | 36,014 | 35,397 | 43,667 | -4,411 | 4,829 |
Asset Writedown | - | -22.54 | -1.22 | -22.67 | -45.76 |
Pretax Income | 36,014 | 35,375 | 43,666 | -4,434 | 4,784 |
Income Tax Expense | 11,025 | 10,908 | 13,586 | -1,241 | 1,521 |
Net Income | 24,989 | 24,467 | 30,080 | -3,193 | 3,263 |
Net Income to Common | 24,989 | 24,467 | 30,080 | -3,193 | 3,263 |
Net Income Growth | 2.14% | -18.66% | - | - | 119.03% |
Shares Outstanding (Basic) | 1,951 | 1,951 | 1,951 | 1,951 | 1,951 |
Shares Outstanding (Diluted) | 1,951 | 1,951 | 1,951 | 1,951 | 1,951 |
Shares Change | -0.04% | - | - | - | - |
EPS (Basic) | 12.81 | 12.54 | 15.41 | -1.64 | 1.67 |
EPS (Diluted) | 12.81 | 12.54 | 15.41 | -1.64 | 1.67 |
EPS Growth | 2.17% | -18.64% | - | - | 119.74% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 38,223 | 10,255 | 3,992 | 20,351 | 16,278 |
Free Cash Flow Per Share | 19.59 | 5.25 | 2.05 | 10.43 | 8.34 |
Dividend Per Share | 1.500 | 1.000 | 0.700 | - | - |
Dividend Growth | 50.00% | 42.86% | - | - | - |
Profit Margin | 10.49% | 11.16% | 13.01% | -1.67% | 2.07% |
Free Cash Flow Margin | 16.04% | 4.68% | 1.73% | 10.66% | 10.35% |
EBITDA | 55,581 | 57,085 | 56,725 | 34,886 | 33,760 |
EBITDA Margin | 23.33% | 26.03% | 24.54% | 18.27% | 21.45% |
D&A For EBITDA | 17,014 | 17,014 | 15,992 | 15,506 | 16,448 |
EBIT | 38,567 | 40,071 | 40,733 | 19,379 | 17,311 |
EBIT Margin | 16.19% | 18.27% | 17.62% | 10.15% | 11.00% |
Effective Tax Rate | 30.61% | 30.84% | 31.11% | - | 31.79% |