Liberty Kenya Holdings Plc (NASE:LBTY)
Kenya · Delayed Price · Currency is KES 9.36
-0.14 (-1.47%)
At close: Aug 27, 2026
Liberty Kenya Holdings 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 | 13,834 | 14,052 | 13,548 | 11,973 | 13,308 | 10,921 |
Revenue Growth | -1.55% | 3.72% | 13.15% | -10.03% | 21.85% | 10.19% |
Operating Income Operating Income Growth | 996 | 1,285 | 2,311 | 1,022 | 520.4 | 330.32 |
Net Income Net Income Growth | 458 | 456 | 1,389 | 656 | 222.81 | 80.16 |
Earnings Per Share EPS Growth | 0.85 | 0.85 | 2.59 | 1.22 | 0.42 | 0.15 |
EPS Growth | 0.00% | -67.17% | 111.74% | 194.43% | 177.96% | -87.84% |
| 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 |
General Businesses General Businesses Growth | 1,661 | 2,643 | 1,460 | - | - |
Long-Term Business Long-Term Business Growth | 3,505 | 3,924 | 1,201 | 294.03 | 5,093 |
Reporting Adjustments Reporting Adjustments Growth | -1,771 | -469 | -277 | -491.82 | -355.86 |
Holding Company Holding Company Growth | 1,622 | 315 | 140 | 350 | 200 |
Total Total Growth | 5,017 | 6,413 | 2,524 | 1,373 | 10,913 |
| 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 | 9,269 | 8,273 | 9,109 | 12,857 | 8,566 | 7,856 |
Total Debt Total Debt Growth | 43 | 55 | 61 | 100 | 112.04 | 78.86 |
Net Cash (Debt) Net Cash Growth | 9,226 | 8,218 | 9,048 | 12,757 | 8,454 | 7,777 |
Net Cash Growth | 12.27% | -9.17% | -29.07% | 50.90% | 8.71% | 37.99% |
Net Cash Per Share Net Cash Per Share Growth | 17.15 | 15.34 | 16.89 | 23.81 | 15.78 | 14.52 |
| 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 | 295 | -304 | -1,795 | 4,500 | 868.57 | -995.2 |
Capital Expenditures CapEx Growth | -76 | -76 | -50 | -54 | -100.77 | -52.82 |
Free Cash Flow Free Cash Flow Growth | 219 | -380 | -1,845 | 4,446 | 767.8 | -1,048 |
Free Cash Flow Growth | - | - | - | 479.06% | - | - |
| 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 Margin | 7.20% | 9.14% | 17.06% | 8.54% | 3.91% | 3.02% |
Pretax Margin | 5.77% | 7.76% | 15.43% | 8.52% | 3.81% | 2.85% |
Profit Margin | 3.31% | 3.25% | 10.25% | 5.48% | 1.67% | 0.73% |
FCF Margin | 1.58% | -2.70% | -13.62% | 37.13% | 5.77% | -9.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 1.000 | 0.373 |
Dividend Per Share Growth | -68.75% | -50.00% | 168.10% | - |
Dividend Yield | 5.26% | 5.22% | 18.60% | 13.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 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 | 10.90 | 11.87 | 2.58 | 3.01 | 13.46 | 46.78 |
Forward PE | - | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 |
P/FCF Ratio | 22.90 | - | - | 0.45 | 3.91 | - |
PS Ratio | 0.36 | 0.39 | 0.26 | 0.17 | 0.23 | 0.34 |