Longhorn Publishers Plc (NASE:LKL)
Kenya · Delayed Price · Currency is KES 2.880
+0.040 (1.41%)
At close: Jul 31, 2026
Longhorn Publishers Financials Overview
Financials in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 917.45 | 672.09 | 1,522 | 1,071 | 1,473 | 1,244 |
Revenue Growth | 36.51% | -55.84% | 42.09% | -27.31% | 18.45% | 16.48% |
Gross Profit Gross Profit Growth | 277.82 | 151.06 | 314.16 | 189.91 | 457.41 | 497.42 |
Operating Income Operating Income Growth | -54.48 | -169.26 | -80.48 | -447.94 | 30.46 | 201.02 |
Net Income Net Income Growth | -124.26 | -261.87 | -237.55 | -570.11 | -84.37 | 8.22 |
Earnings Per Share EPS Growth | -0.45 | -0.96 | -0.87 | -2.09 | -0.31 | 0.03 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Tanzania Tanzania Growth | 6.57 | 31.4 | 30.96 | 41.13 | 88.77 |
Kenya Kenya Growth | 586.62 | 1,172 | 905.86 | 1,086 | 1,052 |
Uganda Uganda Growth | 78.89 | 317.83 | 137.29 | 362.97 | 106.27 |
Rwanda Rwanda Growth | - | 0.35 | 0.95 | 0.22 | 0.37 |
Total Total Growth | 672.09 | 1,522 | 1,075 | 1,490 | 1,247 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 44.45 | 89.02 | 27.53 | 83.08 | 160.41 | 54.02 |
Total Debt Total Debt Growth | 1,116 | 1,016 | 1,039 | 1,235 | 980 | 1,194 |
Net Cash (Debt) Net Cash Growth | -1,071 | -926.8 | -1,012 | -1,152 | -819.59 | -1,140 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.90 | -3.40 | -3.71 | -4.23 | -3.01 | -4.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 184.45 | 338.19 | 399.03 | 21.49 | 557.79 | 225.35 |
Capital Expenditures CapEx Growth | -1.45 | -1.45 | -5.28 | -0.75 | -18.07 | -4.19 |
Free Cash Flow Free Cash Flow Growth | 183 | 336.74 | 393.75 | 20.74 | 539.72 | 221.16 |
Free Cash Flow Growth | -45.66% | -14.48% | 1798.67% | -96.16% | 144.05% | 275.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 30.28% | 22.48% | 20.64% | 17.73% | 31.04% | 39.99% |
Operating Margin | -5.94% | -25.18% | -5.29% | -41.82% | 2.07% | 16.16% |
Pretax Margin | -25.67% | -55.52% | -18.74% | -58.83% | -6.98% | 1.43% |
Profit Margin | -13.54% | -38.96% | -15.61% | -53.23% | -5.73% | 0.66% |
FCF Margin | 19.95% | 50.10% | 25.87% | 1.94% | 36.63% | 17.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | - | - | - | 139.83 |
P/FCF Ratio | 4.29 | 2.35 | 1.45 | 32.19 | 1.41 | 5.20 |
PS Ratio | 0.86 | 1.18 | 0.37 | 0.62 | 0.52 | 0.92 |