NCBA Group PLC (NASE:NCBA)
Kenya · Delayed Price · Currency is KES 92.00
+1.25 (1.38%)
At close: Aug 7, 2026
NCBA Group 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 | 68,338 | 64,930 | 56,677 | 54,136 | 47,408 | 36,027 |
Revenue Growth | 13.65% | 14.56% | 4.69% | 14.19% | 31.59% | 40.34% |
Net Income Net Income Growth | 24,744 | 23,400 | 21,881 | 21,457 | 13,865 | 10,299 |
Earnings Per Share EPS Growth | 15.01 | 14.20 | 13.28 | 13.02 | 8.42 | 6.25 |
EPS Growth | 7.00% | 6.94% | 1.98% | 54.76% | 34.62% | 122.05% |
| 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 |
Kenya Kenya Growth | 70,443 | 60,889 | 46,078 | 43,470 | 34,395 |
Tanzania Tanzania Growth | 2,658 | 2,765 | 2,759 | 247.03 | 889.11 |
Uganda Uganda Growth | 4,036 | 3,575 | 2,970 | 2,188 | 499.3 |
Ghana Ghana Growth | 25.29 | -5.78 | -1.87 | - | - |
Rwanda Rwanda Growth | 2,640 | 2,251 | 2,328 | 1,503 | 651.72 |
Group Functions Group Functions Growth | -14,873 | -12,531 | - | - | - |
Total Total Growth | 64,930 | 56,944 | 54,134 | 47,408 | 36,435 |
| 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 | 63,679 | 98,174 | 80,839 | 95,888 | 47,964 | 83,383 |
Total Debt Total Debt Growth | 6,679 | 11,446 | 14,343 | 10,197 | 7,822 | 9,696 |
Net Cash (Debt) Net Cash Growth | 57,000 | 86,729 | 66,496 | 85,691 | 40,143 | 73,687 |
Net Cash Growth | -25.75% | 30.43% | -22.40% | 113.47% | -45.52% | 53.60% |
Net Cash Per Share Net Cash Per Share Growth | 34.58 | 52.64 | 40.36 | 52.01 | 24.37 | 44.73 |
| 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 | -18,705 | 8,821 | 63,406 | -30,957 | -24,306 | 26,902 |
Capital Expenditures CapEx Growth | -1,563 | -1,563 | -2,696 | -806.49 | -534.45 | -347.86 |
Free Cash Flow Free Cash Flow Growth | -20,268 | 7,258 | 60,710 | -31,763 | -24,840 | 26,554 |
Free Cash Flow Growth | - | -88.04% | - | - | - | 504.26% |
| 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 |
Profit Margin | 36.21% | 36.04% | 38.61% | 39.63% | 29.24% | 28.59% |
FCF Margin | -29.66% | 11.18% | 107.12% | -58.67% | -52.40% | 73.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 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 |
Dividend Per Share Dividend Per Share Growth | 7.100 | 7.100 | 5.500 | 4.750 | 4.250 | 3.000 |
Dividend Per Share Growth | 45.22% | 29.09% | 15.79% | 11.77% | 41.67% | 100.00% |
Dividend Yield | 7.72% | 8.91% | 13.27% | 16.03% | 15.74% | 20.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 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 | 6.13 | 5.91 | 3.63 | 2.99 | 4.68 | 4.03 |
Forward PE | - | 3.81 | 3.81 | 3.90 | 3.91 | 3.91 |
P/FCF Ratio | - | 19.07 | 1.31 | - | - | 1.56 |
PS Ratio | 2.22 | 2.13 | 1.40 | 1.19 | 1.37 | 1.15 |