Nairobi Business Ventures Income Statement

Financials in millions KES. Fiscal year is April - March.

Millions KES. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	-94.12	48.86	412.73	308.33	190.12	45.38
Revenue Growth (YoY)	-	-88.16%	33.86%	62.17%	318.94%	-
Cost of Revenue	-89.01	48.17	397.8	291.57	148.33	41.81
Gross Profit	-5.11	0.69	14.93	16.76	41.79	3.57
Selling, General & Admin	-20.95	5.61	5.48	16.5	18.05	5.44
Other Operating Expenses	-	-	-	-	9.29	2
Operating Expenses	-20.66	5.9	5.78	16.85	27.81	7.46
Operating Income	15.55	-5.21	9.15	-0.1	13.98	-3.89
Interest Expense	-	-	-	-	-	-0.09
Interest & Investment Income	-	-	0.02	0.01	-	-
Currency Exchange Gain (Loss)	-0.01	-0.01	16.92	15.35	-	-
Other Non Operating Income (Expenses)	-0	-0	-0	-0.03	-0.04	0.08
EBT Excluding Unusual Items	15.54	-5.22	26.08	15.24	13.94	-3.9
Other Unusual Items	-	-	-	-	-	36.84
Pretax Income	15.54	-5.22	26.08	15.24	13.94	32.94
Income Tax Expense	-0.85	-0.85	8.21	6.6	-36.76	-
Net Income	16.39	-4.37	17.88	8.63	50.69	32.94
Net Income to Common	16.39	-4.37	17.88	8.63	50.69	32.94
Net Income Growth	-	-	107.02%	-82.97%	53.90%	-
Shares Outstanding (Basic)	-	1,354	1,354	1,354	1,354	492
Shares Outstanding (Diluted)	-	1,354	1,354	1,354	1,354	492
Shares Change (YoY)	-	-	-	-	175.03%	-
EPS (Basic)	-	-0.00	0.01	0.01	0.04	0.07
EPS (Diluted)	-	-0.00	0.01	0.01	0.04	0.07
EPS Growth	-	-	107.02%	-82.97%	-44.05%	-
Free Cash Flow	-	-1.5	-40.92	37.24	-32.49	-20.68
Free Cash Flow Per Share	-	-0.00	-0.03	0.03	-0.02	-0.04
Gross Margin	-	1.41%	3.62%	5.44%	21.98%	7.86%
Operating Margin	-	-10.67%	2.22%	-0.03%	7.35%	-8.58%
Profit Margin	-	-8.95%	4.33%	2.80%	26.66%	72.59%
Free Cash Flow Margin	-	-3.06%	-9.91%	12.08%	-17.09%	-45.56%
EBITDA	15.82	-4.93	9.46	0.26	14.44	-3.87
EBITDA Margin	-	-10.08%	2.29%	0.08%	7.60%	-8.53%
D&A For EBITDA	0.28	0.29	0.3	0.35	0.47	0.02
EBIT	15.55	-5.21	9.15	-0.1	13.98	-3.89
EBIT Margin	-	-10.67%	2.22%	-0.03%	7.35%	-8.58%
Effective Tax Rate	-	-	31.47%	43.32%	-	-
Advertising Expenses	-	0.46	1.13	0.64	2.36	0.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.