Nation Media Group PLC (NASE:NMG)
Kenya · Delayed Price · Currency is KES 12.65
-0.60 (-4.53%)
At close: Jul 31, 2026
Nation Media 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 | Dec '25 Dec 31, 2025 | 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 | 6,039 | 6,039 | 6,230 | 7,116 | 7,298 | 7,614 |
Revenue Growth | -0.13% | -3.05% | -12.46% | -2.50% | -4.14% | 11.76% |
Gross Profit Gross Profit Growth | 4,134 | 4,134 | 4,256 | 4,681 | 5,874 | 6,402 |
Operating Income Operating Income Growth | -695.7 | -695.7 | -458.7 | -1,013 | 182 | 494.7 |
Net Income Net Income Growth | -308.9 | -308.9 | -251.5 | -201.7 | 315.2 | 491.8 |
Earnings Per Share EPS Growth | -1.80 | -1.80 | -1.50 | -1.10 | 1.66 | 2.48 |
EPS Growth | - | - | - | - | -33.15% | 1138.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Newspapers and Digital Newspapers and Digital Growth | 4,797 | 4,797 | 5,056 | 5,756 | 5,766 | 5,938 |
Broadcasting Broadcasting Growth | 1,243 | 1,243 | 1,173 | 1,361 | 1,532 | 1,676 |
Total Total Growth | 6,039 | 6,039 | 6,230 | 7,116 | 7,298 | 7,614 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 1,992 | 1,992 | 2,375 | 2,906 | 3,756 | 3,959 |
Total Debt Total Debt Growth | 211.1 | 211.1 | 284.2 | 391.8 | 406.9 | 468.4 |
Net Cash (Debt) Net Cash Growth | 1,781 | 1,781 | 2,091 | 2,514 | 3,349 | 3,490 |
Net Cash Growth | -16.29% | -14.85% | -16.83% | -24.93% | -4.05% | 52.11% |
Net Cash Per Share Net Cash Per Share Growth | 10.39 | 10.39 | 12.21 | 13.58 | 17.60 | 17.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | -465 | -465 | -507.5 | -342.4 | -10.5 | 1,447 |
Capital Expenditures CapEx Growth | -135 | -135 | -88.6 | -192.8 | -135.8 | -95.9 |
Free Cash Flow Free Cash Flow Growth | -600 | -600 | -596.1 | -535.2 | -146.3 | 1,351 |
Free Cash Flow Growth | - | - | - | - | - | 297.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 68.44% | 68.44% | 68.32% | 65.78% | 80.48% | 84.08% |
Operating Margin | -11.52% | -11.52% | -7.36% | -14.23% | 2.49% | 6.50% |
Pretax Margin | -5.31% | -5.31% | -4.07% | -6.07% | 6.74% | 9.60% |
Profit Margin | -5.12% | -5.12% | -4.04% | -2.83% | 4.32% | 6.46% |
FCF Margin | -9.93% | -9.93% | -9.57% | -7.52% | -2.00% | 17.74% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 10.15% | 9.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | - | - | - | - | 9.63 | 7.78 |
Forward PE | - | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 |
P/FCF Ratio | - | - | - | - | - | 2.83 |
PS Ratio | 0.36 | 0.33 | 0.41 | 0.54 | 0.42 | 0.50 |