Nation Media Group PLC (NASE:NMG)
12.65
+0.30 (2.43%)
At close: Aug 27, 2026
Nation Media Group 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 |
| 5,895 | 6,039 | 6,230 | 7,116 | 7,298 | 7,614 | |
Revenue Growth | -2.52% | -3.05% | -12.46% | -2.50% | -4.14% | 11.76% |
Cost of Revenue | 1,853 | 1,906 | 1,974 | 2,435 | 1,425 | 1,212 |
Gross Profit | 4,042 | 4,134 | 4,256 | 4,681 | 5,874 | 6,402 |
Selling, General & Admin | 3,385 | 3,385 | 3,407 | 3,595 | 4,075 | 4,294 |
Other Operating Expenses | 1,772 | 1,472 | 1,384 | 1,925 | 1,605 | 1,589 |
Operating Expenses | 5,130 | 4,829 | 4,715 | 5,694 | 5,692 | 5,907 |
Operating Income | -1,088 | -695.7 | -458.7 | -1,013 | 182 | 494.7 |
Interest Expense | -24.8 | -24.8 | -29.7 | -32.6 | -38.9 | -44.6 |
Interest & Investment Income | 212.2 | 212.2 | 270.6 | 311.2 | 291.6 | 241.7 |
Earnings From Equity Investments | 75.6 | 75.6 | -35.8 | 302.1 | 57 | 38.9 |
Other Non Operating Income (Expenses) | 111.9 | 111.9 | - | - | - | - |
EBT Excluding Unusual Items | -712.9 | -320.8 | -253.6 | -431.8 | 491.7 | 730.7 |
Pretax Income | -712.9 | -320.8 | -253.6 | -431.8 | 491.7 | 730.7 |
Income Tax Expense | -88.8 | -12.2 | 0.8 | -226.1 | 173.2 | 237.6 |
Earnings From Continuing Operations | -624.1 | -308.6 | -254.4 | -205.7 | 318.5 | 493.1 |
Minority Interest in Earnings | -0.3 | -0.3 | 2.9 | 4 | -3.3 | -1.3 |
Net Income | -624.4 | -308.9 | -251.5 | -201.7 | 315.2 | 491.8 |
Net Income to Common | -624.4 | -308.9 | -251.5 | -201.7 | 315.2 | 491.8 |
Net Income Growth | - | - | - | - | -35.91% | 922.45% |
Shares Outstanding (Basic) | 191 | 171 | 171 | 185 | 190 | 199 |
Shares Outstanding (Diluted) | 191 | 171 | 171 | 185 | 190 | 199 |
Shares Change | 9.12% | - | -7.46% | -2.73% | -4.13% | 0.30% |
EPS (Basic) | -3.27 | -1.80 | -1.47 | -1.09 | 1.66 | 2.48 |
EPS (Diluted) | -3.27 | -1.80 | -1.50 | -1.10 | 1.66 | 2.48 |
EPS Growth | - | - | - | - | -33.15% | 1138.79% |
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 | -515 | -600 | -596.1 | -535.2 | -146.3 | 1,351 |
Free Cash Flow Per Share | -2.69 | -3.50 | -3.48 | -2.89 | -0.77 | 6.81 |
Dividend Per Share | - | - | - | - | 1.500 | 1.500 |
Dividend Growth | - | - | - | - | 0% | - |
Gross Margin | 68.56% | 68.44% | 68.32% | 65.78% | 80.48% | 84.08% |
Operating Margin | -18.45% | -11.52% | -7.36% | -14.23% | 2.49% | 6.50% |
Profit Margin | -10.59% | -5.12% | -4.04% | -2.83% | 4.32% | 6.46% |
Free Cash Flow Margin | -8.74% | -9.93% | -9.57% | -7.52% | -2.00% | 17.74% |
EBITDA | -911.05 | -508.6 | -250.9 | -624.6 | 558.9 | 895.7 |
EBITDA Margin | -15.45% | -8.42% | -4.03% | -8.78% | 7.66% | 11.76% |
D&A For EBITDA | 176.75 | 187.1 | 207.8 | 387.9 | 376.9 | 401 |
EBIT | -1,088 | -695.7 | -458.7 | -1,013 | 182 | 494.7 |
EBIT Margin | -18.45% | -11.52% | -7.36% | -14.23% | 2.49% | 6.50% |
Effective Tax Rate | - | - | - | - | 35.23% | 32.52% |