Nairobi Securities Exchange Plc (NASE:NSE)
Kenya flag Kenya · Delayed Price · Currency is KES
25.35
+0.30 (1.20%)
At close: Jul 31, 2026

NASE:NSE Financials Overview

Millions KES. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0611,061815.23639.59631.89701.43
Revenue Growth
17.94%30.17%27.46%1.22%-9.91%6.53%
Gross Profit
984.2984.2733577.75575.89646.79
Operating Income
376.09376.09189.3689.94104.43217.61
Net Income
272.24272.24116.2718.413.88130.53
Earnings Per Share
1.041.040.450.070.050.50
EPS Growth
27.67%133.91%531.37%32.59%-89.39%-22.36%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Equities and Interest Rate Market
1,0771,077804.81645.6630.54700.61
Derivatives Market
11.9711.9723.616.7212.2213.66
Total
1,0891,089828.4662.32642.76714.27

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
1,1371,137510.91331.24342.14783.81
Net Cash Growth
27.56%122.56%54.24%-3.19%-56.35%-3.28%
Net Cash Per Share
4.364.361.961.271.313.01
Cash & Investments
1,1371,137510.91331.24342.14783.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
223.15223.1591.79-31.78-33.9754.5
Capital Expenditures
---36.9-2.08-7.56-5.53
Free Cash Flow
223.15223.1554.89-33.86-41.5348.97
Free Cash Flow Growth
100.22%306.53%----53.97%

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.88%3.80%5.88%3.00%3.45%6.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.2919.3913.4485.18127.0415.91
Forward PE
-16.5916.5916.5916.5916.59
P/FCF Ratio
29.6423.6528.47--42.40
PS Ratio
6.234.971.922.452.792.96