Nairobi Securities Exchange Plc (NASE:NSE)
Kenya flag Kenya · Delayed Price · Currency is KES
26.25
-1.00 (-3.67%)
At close: Sep 17, 2026

NASE:NSE Financials Overview

Millions KES. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7601,061815.23639.59631.89701.43
Revenue Growth
65.84%30.17%27.46%1.22%-9.91%6.53%
Gross Profit
1,693984.2733577.75575.89646.79
Operating Income
1,050376.09189.3689.94104.43217.61
Net Income
857.54272.24116.2718.413.88130.53
Earnings Per Share
3.281.040.450.070.050.50
EPS Growth
214.53%133.91%531.37%32.59%-89.39%-22.36%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Equities and Interest Rate Market
1,077804.81645.6630.54700.61
Derivatives Market
11.9723.616.7212.2213.66
Total
1,089828.4662.32642.76714.27

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
1,3501,137510.91331.24342.14783.81
Net Cash Growth
18.74%122.56%54.24%-3.19%-56.35%-3.28%
Net Cash Per Share
5.174.361.961.271.313.01
Cash & Investments
1,3501,137510.91331.24342.14783.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
283.34223.1591.79-31.78-33.9754.5
Capital Expenditures
---36.9-2.08-7.56-5.53
Free Cash Flow
283.34223.1554.89-33.86-41.5348.97
Free Cash Flow Growth
26.97%306.53%----53.97%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
96.19%92.75%89.91%90.33%91.14%92.21%
Operating Margin
59.64%35.44%23.23%14.06%16.53%31.02%
Pretax Margin
66.34%34.31%19.97%6.62%5.98%30.06%
Profit Margin
48.73%25.66%14.26%2.88%2.20%18.61%
FCF Margin
16.10%21.03%6.73%-5.29%-6.57%6.98%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7300.7300.3200.1600.2000.400
Dividend Per Share Growth
212.50%128.13%100.00%-20.00%-50.00%-24.53%
Dividend Yield
2.78%3.80%5.88%3.00%3.45%6.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.0019.3913.4485.18127.0415.91
Forward PE
-16.5916.5916.5916.5916.59
P/FCF Ratio
24.2423.6528.47--42.40
PS Ratio
3.904.971.922.452.792.96