Liberty Kenya Holdings Plc (NASE:LBTY)
Kenya
· Delayed Price · Currency is KES 11.80
+0.20 (1.72%)
At close: Apr 17, 2025
Liberty Kenya Holdings Income Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Premiums & Annuity Revenue | 10,950 | 10,828 | 12,300 | 6,729 | 6,686 | Upgrade
|
| Total Interest & Dividend Income | -1,380 | 964 | 448.2 | 690.4 | 638.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5,736 | 590 | 801.82 | 2,167 | 1,478 | Upgrade
|
| Other Revenue | -1,910 | -409 | -241.82 | 1,336 | 1,110 | Upgrade
|
| Total Revenue | 13,396 | 11,973 | 13,308 | 10,921 | 9,912 | Upgrade
|
| Revenue Growth (YoY) | 11.88% | -10.03% | 21.85% | 10.19% | -13.99% | Upgrade
|
| Policy Benefits | 9,946 | 9,877 | 11,932 | 6,123 | 4,209 | Upgrade
|
| Policy Acquisition & Underwriting Costs | - | - | - | 1,687 | 1,670 | Upgrade
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| Selling, General & Administrative | - | - | - | 2,782 | 2,923 | Upgrade
|
| Other Operating Expenses | 1,351 | 1,074 | 855.36 | - | - | Upgrade
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| Total Operating Expenses | 11,297 | 10,951 | 12,787 | 10,591 | 8,802 | Upgrade
|
| Operating Income | 2,099 | 1,022 | 520.4 | 330.32 | 1,110 | Upgrade
|
| Interest Expense | -8 | -2 | -10.76 | -10.79 | -12.3 | Upgrade
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| EBT Excluding Unusual Items | 2,091 | 1,020 | 509.64 | 319.53 | 1,098 | Upgrade
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| Asset Writedown | - | - | -2.54 | -7.99 | -53.88 | Upgrade
|
| Pretax Income | 2,091 | 1,020 | 507.1 | 311.55 | 1,044 | Upgrade
|
| Income Tax Expense | 721 | 389 | 239.39 | 229.72 | 367.95 | Upgrade
|
| Earnings From Continuing Ops. | 1,370 | 631 | 267.71 | 81.83 | 675.95 | Upgrade
|
| Earnings From Discontinued Ops. | 32 | 41 | - | - | - | Upgrade
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| Net Income to Company | 1,402 | 672 | 267.71 | 81.83 | 675.95 | Upgrade
|
| Minority Interest in Earnings | -13 | -16 | -44.9 | -1.67 | -16.61 | Upgrade
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| Net Income | 1,389 | 656 | 222.81 | 80.16 | 659.34 | Upgrade
|
| Net Income to Common | 1,389 | 656 | 222.81 | 80.16 | 659.34 | Upgrade
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| Net Income Growth | 111.74% | 194.43% | 177.96% | -87.84% | 1.37% | Upgrade
|
| Shares Outstanding (Basic) | 536 | 536 | 536 | 536 | 536 | Upgrade
|
| Shares Outstanding (Diluted) | 536 | 536 | 536 | 536 | 536 | Upgrade
|
| EPS (Basic) | 2.59 | 1.22 | 0.42 | 0.15 | 1.23 | Upgrade
|
| EPS (Diluted) | 2.59 | 1.22 | 0.42 | 0.15 | 1.23 | Upgrade
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| EPS Growth | 111.74% | 194.43% | 177.96% | -87.84% | 1.37% | Upgrade
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| Free Cash Flow | -1,845 | 4,446 | 767.8 | -1,048 | -706.3 | Upgrade
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| Free Cash Flow Per Share | -3.44 | 8.30 | 1.43 | -1.96 | -1.32 | Upgrade
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| Dividend Per Share | 0.500 | 0.373 | - | - | - | Upgrade
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| Dividend Growth | 34.05% | - | - | - | - | Upgrade
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| Operating Margin | 15.67% | 8.54% | 3.91% | 3.02% | 11.20% | Upgrade
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| Profit Margin | 10.37% | 5.48% | 1.67% | 0.73% | 6.65% | Upgrade
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| Free Cash Flow Margin | -13.77% | 37.13% | 5.77% | -9.60% | -7.13% | Upgrade
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| EBITDA | 2,163 | 1,083 | 589.75 | 386.18 | 1,167 | Upgrade
|
| EBITDA Margin | 16.15% | 9.04% | 4.43% | 3.54% | 11.78% | Upgrade
|
| D&A For EBITDA | 64 | 61 | 69.35 | 55.85 | 57.09 | Upgrade
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| EBIT | 2,099 | 1,022 | 520.4 | 330.32 | 1,110 | Upgrade
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| EBIT Margin | 15.67% | 8.54% | 3.91% | 3.02% | 11.20% | Upgrade
|
| Effective Tax Rate | 34.48% | 38.14% | 47.21% | 73.73% | 35.25% | Upgrade
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| Revenue as Reported | - | - | - | 10,913 | 9,858 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.