Kenya Airways Plc (NASE:KQ)
Kenya · Delayed Price · Currency is KES 5.70
-0.02 (-0.35%)
At close: Sep 7, 2026
Kenya Airways Income Statement
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 |
| 168,223 | 161,473 | 188,495 | 178,496 | 116,787 | 70,221 | |
Revenue Growth | -1.91% | -14.34% | 5.60% | 52.84% | 66.31% | 32.98% |
Cost of Revenue | 139,969 | 128,817 | 149,919 | 137,934 | 97,541 | 58,199 |
Gross Profit | 28,254 | 32,656 | 38,576 | 40,562 | 19,246 | 12,022 |
Selling, General & Admin | 1,140 | 1,140 | 1,015 | 369 | 235 | 106 |
Other Operating Expenses | 35,879 | 35,879 | 27,616 | 22,914 | 18,968 | 17,400 |
Operating Expenses | 37,019 | 37,019 | 28,631 | 23,283 | 20,549 | 17,506 |
Operating Income | -8,765 | -4,363 | 9,945 | 17,279 | -1,303 | -5,484 |
Interest Expense | -11,174 | -11,092 | -12,355 | -14,517 | -10,470 | -8,217 |
Interest & Investment Income | 91 | 79 | 69 | 165 | 194 | 162 |
Currency Exchange Gain (Loss) | -1,480 | -2,202 | 5,942 | -25,577 | -26,445 | -2,623 |
Other Non Operating Income (Expenses) | - | - | - | - | 170 | 295 |
EBT Excluding Unusual Items | -21,328 | -17,578 | 3,601 | -22,650 | -37,854 | -15,867 |
Merger & Restructuring Charges | - | - | - | - | - | -32 |
Asset Writedown | -349 | -349 | 1,926 | -214 | -461 | -129 |
Pretax Income | -21,677 | -17,927 | 5,527 | -22,864 | -38,315 | -16,028 |
Income Tax Expense | -593 | -764 | 95 | -167 | -51 | -150 |
Earnings From Continuing Operations | -21,084 | -17,163 | 5,432 | -22,697 | -38,264 | -15,878 |
Minority Interest in Earnings | 18 | 29 | 79 | -20 | 12 | -4 |
Net Income | -21,066 | -17,134 | 5,511 | -22,717 | -38,252 | -15,882 |
Net Income to Common | -21,066 | -17,134 | 5,511 | -22,717 | -38,252 | -15,882 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 5,841 | 5,824 | 5,824 | 5,824 | 5,824 | 5,824 |
Shares Outstanding (Diluted) | 5,841 | 5,824 | 7,483 | 5,824 | 5,824 | 5,824 |
Shares Change | - | -22.17% | 28.49% | - | - | - |
EPS (Basic) | -3.61 | -2.94 | 0.95 | -3.90 | -6.57 | -2.73 |
EPS (Diluted) | -3.61 | -2.94 | 0.74 | -3.90 | -6.57 | -2.73 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 15,379 | 12,045 | 9,949 | 16,322 | 2,806 | 2,251 |
Free Cash Flow Per Share | 2.63 | 2.07 | 1.33 | 2.80 | 0.48 | 0.39 |
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% |
Profit Margin | -12.52% | -10.61% | 2.92% | -12.73% | -32.75% | -22.62% |
Free Cash Flow Margin | 9.14% | 7.46% | 5.28% | 9.14% | 2.40% | 3.21% |
EBITDA | 5,890 | 9,409 | 21,952 | 26,870 | 6,514 | 2,313 |
EBITDA Margin | 3.50% | 5.83% | 11.65% | 15.05% | 5.58% | 3.29% |
D&A For EBITDA | 14,655 | 13,772 | 12,007 | 9,591 | 7,817 | 7,797 |
EBIT | -8,765 | -4,363 | 9,945 | 17,279 | -1,303 | -5,484 |
EBIT Margin | -5.21% | -2.70% | 5.28% | 9.68% | -1.12% | -7.81% |
Effective Tax Rate | - | - | 1.72% | - | - | - |
Advertising Expenses | - | 264 | 328 | 332 | 235 | 106 |