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 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 |
Premiums & Annuity Revenue | 12,101 | 11,883 | 10,950 | 10,828 | 12,300 | 6,729 |
Total Interest & Dividend Income | -1,835 | -1,531 | -1,666 | 964 | 448.2 | 690.4 |
Gain (Loss) on Sale of Investments | 5,205 | 5,205 | 5,962 | 590 | 801.82 | 2,167 |
Other Revenue | -1,637 | -1,505 | -1,698 | -409 | -241.82 | 1,336 |
| 13,834 | 14,052 | 13,548 | 11,973 | 13,308 | 10,921 | |
Revenue Growth | - | 3.72% | 13.15% | -10.03% | 21.85% | 10.19% |
Policy Benefits | 11,400 | 11,405 | 9,886 | 9,877 | 11,932 | 6,123 |
Policy Acquisition & Underwriting Costs | - | - | - | - | - | 1,687 |
Selling, General & Administrative | 76 | - | - | - | - | 2,782 |
Other Operating Expenses | 1,362 | 1,362 | 1,351 | 1,074 | 855.36 | - |
Total Operating Expenses | 12,838 | 12,767 | 11,237 | 10,951 | 12,787 | 10,591 |
Operating Income | 996 | 1,285 | 2,311 | 1,022 | 520.4 | 330.32 |
Interest Expense | -8 | -8 | -8 | -2 | -10.76 | -10.79 |
Other Non Operating Income (Expenses) | -190 | -186 | -212 | - | - | - |
EBT Excluding Unusual Items | 798 | 1,091 | 2,091 | 1,020 | 509.64 | 319.53 |
Asset Writedown | - | - | - | - | -2.54 | -7.99 |
Pretax Income | 798 | 1,091 | 2,091 | 1,020 | 507.1 | 311.55 |
Income Tax Expense | 336 | 432 | 721 | 389 | 239.39 | 229.72 |
Earnings From Continuing Ops. | 462 | 659 | 1,370 | 631 | 267.71 | 81.83 |
Earnings From Discontinued Ops. | -4 | -172 | 32 | 41 | - | - |
Net Income to Company | 458 | 487 | 1,402 | 672 | 267.71 | 81.83 |
Minority Interest in Earnings | - | -31 | -13 | -16 | -44.9 | -1.67 |
Net Income | 458 | 456 | 1,389 | 656 | 222.81 | 80.16 |
Net Income to Common | 458 | 456 | 1,389 | 656 | 222.81 | 80.16 |
Net Income Growth | - | -67.17% | 111.74% | 194.43% | 177.96% | -87.84% |
Shares Outstanding (Basic) | 538 | 536 | 536 | 536 | 536 | 536 |
Shares Outstanding (Diluted) | 538 | 536 | 536 | 536 | 536 | 536 |
Shares Change | 1.03% | - | - | - | - | - |
EPS (Basic) | 0.85 | 0.85 | 2.59 | 1.22 | 0.42 | 0.15 |
EPS (Diluted) | 0.85 | 0.85 | 2.59 | 1.22 | 0.42 | 0.15 |
EPS Growth | - | -67.17% | 111.74% | 194.43% | 177.96% | -87.84% |
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 | 219 | -380 | -1,845 | 4,446 | 767.8 | -1,048 |
Free Cash Flow Per Share | 0.41 | -0.71 | -3.44 | 8.30 | 1.43 | -1.96 |
Dividend Per Share | - | 0.500 | 1.000 | 0.373 | - | - |
Dividend Growth | - | -50.00% | 168.10% | - | - | - |
Operating Margin | 7.20% | 9.14% | 17.06% | 8.54% | 3.91% | 3.02% |
Profit Margin | 3.31% | 3.25% | 10.25% | 5.48% | 1.67% | 0.73% |
Free Cash Flow Margin | 1.58% | -2.70% | -13.62% | 37.13% | 5.77% | -9.60% |
EBITDA | 1,050 | 1,342 | 2,375 | 1,083 | 589.75 | 386.18 |
EBITDA Margin | 7.59% | 9.55% | 17.53% | 9.04% | 4.43% | 3.54% |
D&A For EBITDA | 53.5 | 57 | 64 | 61 | 69.35 | 55.85 |
EBIT | 996 | 1,285 | 2,311 | 1,022 | 520.4 | 330.32 |
EBIT Margin | 7.20% | 9.14% | 17.06% | 8.54% | 3.91% | 3.02% |
Effective Tax Rate | 42.10% | 39.60% | 34.48% | 38.14% | 47.21% | 73.73% |
Revenue as Reported | - | - | - | - | - | 10,913 |