Kakuzi Plc (NASE:KUKZ)
Kenya · Delayed Price · Currency is KES 425.25
-6.25 (-1.45%)
At close: Jul 31, 2026
Kakuzi 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 | Dec '25 Dec 31, 2025 | 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 | 5,369 | 5,369 | 4,792 | 5,401 | 4,434 | 3,296 |
Revenue Growth | 4.70% | 12.04% | -11.29% | 21.81% | 34.52% | -8.66% |
Gross Profit Gross Profit Growth | 1,795 | 1,795 | 654.38 | 1,846 | 2,017 | 868.08 |
Operating Income Operating Income Growth | 400.52 | 400.52 | -280.63 | 377.59 | 935.93 | 234.01 |
Net Income Net Income Growth | 387.57 | 387.57 | -131.69 | 453.52 | 845.8 | 319.74 |
Earnings Per Share EPS Growth | 19.77 | 19.77 | -6.72 | 23.14 | 43.15 | 16.31 |
EPS Growth | - | - | - | -46.38% | 164.53% | -48.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Tea Tea Growth | 296.75 | 296.75 | 373.03 | 408.76 | 295.67 | 260.4 |
Avocados Avocados Growth | 3,460 | 3,460 | 2,568 | 3,935 | 2,792 | 1,676 |
Macadamia Macadamia Growth | 960.71 | 960.71 | 1,269 | 621.61 | 868.72 | 886.42 |
Forestry, Livestock, Arable & Blueberries Forestry, Livestock, Arable & Blueberries Growth | 701.2 | 701.2 | 615.19 | 458.57 | 497.17 | - |
Intersegmental Sales Intersegmental Sales Growth | -49.96 | -49.96 | -33.75 | -22.88 | -19.78 | - |
Total Total Growth | 5,369 | 5,369 | 4,792 | 5,401 | 4,434 | 3,296 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 1,593 | 1,593 | 1,107 | 1,508 | 1,409 | 1,756 |
Total Debt Total Debt Growth | 0.74 | 0.74 | 0.74 | 0.53 | 0.49 | 0.46 |
Net Cash (Debt) Net Cash Growth | 1,592 | 1,592 | 1,106 | 1,508 | 1,408 | 1,756 |
Net Cash Growth | 79.02% | 43.99% | -26.64% | 7.05% | -19.79% | 5.16% |
Net Cash Per Share Net Cash Per Share Growth | 81.25 | 81.25 | 56.43 | 76.92 | 71.85 | 89.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 853.15 | 853.15 | 474.68 | 649.29 | 382.43 | 556.8 |
Capital Expenditures CapEx Growth | -208.74 | -208.74 | -244.24 | -296.73 | -383.74 | -236 |
Free Cash Flow Free Cash Flow Growth | 644.41 | 644.41 | 230.45 | 352.56 | -1.31 | 320.8 |
Free Cash Flow Growth | -21.26% | 179.64% | -34.64% | - | - | 83.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 33.43% | 33.43% | 13.66% | 34.18% | 45.48% | 26.33% |
Operating Margin | 7.46% | 7.46% | -5.86% | 6.99% | 21.11% | 7.10% |
Pretax Margin | 10.59% | 10.59% | -3.48% | 12.29% | 27.55% | 14.31% |
Profit Margin | 7.22% | 7.22% | -2.75% | 8.40% | 19.07% | 9.70% |
FCF Margin | 12.00% | 12.00% | 4.81% | 6.53% | -0.03% | 9.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 16.000 | 16.000 | 8.000 | 24.000 | 24.000 | 22.000 |
Dividend Per Share Growth | 100.00% | 100.00% | -66.67% | 0% | 9.09% | 22.22% |
Dividend Yield | 3.76% | 4.13% | 2.20% | 7.01% | 7.43% | 7.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
PE Ratio | 21.51 | 20.33 | - | 16.64 | 8.92 | 23.60 |
P/FCF Ratio | 12.93 | 12.23 | 32.74 | 21.40 | - | 23.52 |
PS Ratio | 1.55 | 1.47 | 1.58 | 1.40 | 1.70 | 2.29 |