Kakuzi Income Statement

Financials in millions KES. Fiscal year is January - December.

Millions KES. Fiscal year is Jan - Dec.

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
Revenue	5,369	4,792	5,401	4,434	3,296
Revenue Growth (YoY)	12.04%	-11.29%	21.81%	34.52%	-8.66%
Cost of Revenue	3,574	4,137	3,555	2,417	2,428
Gross Profit	1,795	654.38	1,846	2,017	868.08
Selling, General & Admin	1,410	957.88	1,498	1,114	660.17
Other Operating Expenses	-16.1	-22.88	-29.45	-33.29	-26.1
Operating Expenses	1,394	935	1,469	1,081	634.07
Operating Income	400.52	-280.63	377.59	935.93	234.01
Interest Expense	-0.06	-0.28	-0.03	-0.03	-0.03
Interest & Investment Income	69.71	72.44	54.76	78.53	80.19
Currency Exchange Gain (Loss)	-0.33	-197.12	118.23	93.65	17.85
EBT Excluding Unusual Items	469.84	-405.58	550.55	1,108	332.02
Gain (Loss) on Sale of Assets	0.35	0.88	-13.38	-0.01	1.42
Asset Writedown	98.23	237.96	126.81	113.56	138.12
Pretax Income	568.42	-166.75	663.98	1,222	471.56
Income Tax Expense	180.84	-35.05	210.47	375.82	151.82
Net Income	387.57	-131.69	453.52	845.8	319.74
Net Income to Common	387.57	-131.69	453.52	845.8	319.74
Net Income Growth	-	-	-46.38%	164.53%	-48.60%
Shares Outstanding (Basic)	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20
EPS (Basic)	19.77	-6.72	23.14	43.15	16.31
EPS (Diluted)	19.77	-6.72	23.14	43.15	16.31
EPS Growth	-	-	-46.38%	164.53%	-48.60%
Free Cash Flow	644.41	230.45	352.56	-1.31	320.8
Free Cash Flow Per Share	32.88	11.76	17.99	-0.07	16.37
Dividend Per Share	16.000	8.000	24.000	24.000	22.000
Dividend Growth	100.00%	-66.67%	-	9.09%	22.22%
Gross Margin	33.43%	13.66%	34.18%	45.48%	26.33%
Operating Margin	7.46%	-5.86%	6.99%	21.11%	7.10%
Profit Margin	7.22%	-2.75%	8.40%	19.07%	9.70%
Free Cash Flow Margin	12.00%	4.81%	6.53%	-0.03%	9.73%
EBITDA	683.24	2.55	653.48	1,203	481.53
EBITDA Margin	12.73%	0.05%	12.10%	27.13%	14.61%
D&A For EBITDA	282.72	283.18	275.89	266.99	247.52
EBIT	400.52	-280.63	377.59	935.93	234.01
EBIT Margin	7.46%	-5.86%	6.99%	21.11%	7.10%
Effective Tax Rate	31.81%	-	31.70%	30.76%	32.20%
Revenue as Reported	5,467	5,030	5,528	4,548	3,435

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.