Kenya Airways Plc (NASE:KQ)
Kenya · Delayed Price · Currency is KES 5.70
-0.02 (-0.35%)
At close: Sep 7, 2026
Kenya Airways Financials Overview
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 168,223 | 161,473 | 188,495 | 178,496 | 116,787 | 70,221 |
Revenue Growth | 4.18% | -14.34% | 5.60% | 52.84% | 66.31% | 32.98% |
Gross Profit Gross Profit Growth | 28,254 | 32,656 | 38,576 | 40,562 | 19,246 | 12,022 |
Operating Income Operating Income Growth | -8,765 | -4,363 | 9,945 | 17,279 | -1,303 | -5,484 |
Net Income Net Income Growth | -21,066 | -17,134 | 5,511 | -22,717 | -38,252 | -15,882 |
Earnings Per Share EPS Growth | -3.61 | -2.94 | 0.74 | -3.90 | -6.57 | -2.73 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Freight and Mail Freight and Mail Growth | 15,467 | 16,229 | 13,604 | 13,897 | 13,433 |
Passengers Passengers Growth | 131,355 | 156,054 | 150,779 | 88,851 | 46,538 |
Handling Handling Growth | 2,303 | 2,528 | 2,227 | 1,991 | 1,721 |
Other Other Growth | 12,348 | 13,684 | 11,886 | 12,048 | 4,596 |
Total Total Growth | 161,473 | 188,495 | 178,496 | 116,787 | 70,221 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,048 | 5,333 | 5,781 | 7,765 | 9,633 | 6,095 |
Total Debt Total Debt Growth | 187,544 | 200,036 | 196,411 | 211,908 | 196,073 | 178,160 |
Net Cash (Debt) Net Cash Growth | -183,496 | -194,703 | -190,630 | -204,143 | -186,440 | -172,065 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -31.42 | -33.43 | -25.48 | -35.05 | -32.01 | -29.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 21,770 | 18,092 | 17,740 | 24,457 | 10,366 | 4,909 |
Capital Expenditures CapEx Growth | -6,391 | -6,047 | -7,791 | -8,135 | -7,560 | -2,658 |
Free Cash Flow Free Cash Flow Growth | 15,379 | 12,045 | 9,949 | 16,322 | 2,806 | 2,251 |
Free Cash Flow Growth | 27.68% | 21.07% | -39.05% | 481.68% | 24.66% | -53.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.80% | 20.22% | 20.46% | 22.72% | 16.48% | 17.12% |
Operating Margin | -5.21% | -2.70% | 5.28% | 9.68% | -1.12% | -7.81% |
Pretax Margin | -12.89% | -11.10% | 2.93% | -12.81% | -32.81% | -22.83% |
Profit Margin | -12.52% | -10.61% | 2.92% | -12.73% | -32.75% | -22.62% |
FCF Margin | 9.14% | 7.46% | 5.28% | 9.14% | 2.40% | 3.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 53.20 | 53.20 | 53.20 | 53.20 | 53.20 |
P/FCF Ratio | 2.11 | 1.67 | - | - | 7.76 | 9.67 |
PS Ratio | 0.19 | 0.12 | - | - | 0.19 | 0.31 |