East African Portland Cement PLC (NASE:PORT)
Kenya · Delayed Price · Currency is KES 122.75
+1.75 (1.45%)
At close: Aug 27, 2026
NASE:PORT Financials Overview
Financials in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 7,084 | 7,084 | 3,279 | 2,954 | 2,143 | 2,763 |
Revenue Growth | 49.53% | 116.03% | 11.02% | 37.81% | -22.42% | 11.63% |
Gross Profit Gross Profit Growth | 1,043 | 1,043 | -777.45 | -956.28 | -782.23 | -820.53 |
Operating Income Operating Income Growth | 244.7 | 244.7 | -1,936 | -2,058 | -1,885 | -2,259 |
Net Income Net Income Growth | 5,525 | 5,525 | 1,157 | -1,356 | 541.59 | 1,888 |
Earnings Per Share EPS Growth | 61.39 | 61.39 | 12.85 | -15.07 | 6.02 | 20.97 |
EPS Growth | 203.84% | 377.74% | - | - | -71.31% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Kenya Kenya Growth | 7,084 | 7,084 | 3,278 | 2,954 | 2,118 | 2,763 |
Export Export Growth | - | - | 0.88 | - | - | - |
Total Total Growth | 7,084 | 7,084 | 3,279 | 2,954 | 2,143 | 2,763 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 683.82 | 683.82 | 20.76 | 80.28 | 38.75 | 31.62 |
Total Debt Total Debt Growth | 1,946 | 1,946 | 1,970 | 1,978 | 3,851 | 3,738 |
Net Cash (Debt) Net Cash Growth | -1,262 | -1,262 | -1,949 | -1,898 | -3,813 | -3,707 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.02 | -14.02 | -21.66 | -21.09 | -42.36 | -41.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 241.88 | 241.88 | -2,967 | -16.04 | -451.49 | -2,222 |
Capital Expenditures CapEx Growth | -58.13 | -58.13 | -160.14 | -109.87 | -29.58 | -96.56 |
Free Cash Flow Free Cash Flow Growth | 183.75 | 183.75 | -3,127 | -125.92 | -481.07 | -2,318 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 14.73% | 14.73% | -23.71% | -32.38% | -36.50% | -29.70% |
Operating Margin | 3.45% | 3.45% | -59.03% | -69.67% | -87.93% | -81.76% |
Pretax Margin | 78.09% | 78.09% | 35.41% | -45.78% | 24.69% | 62.83% |
Profit Margin | 78.00% | 78.00% | 35.27% | -45.93% | 25.27% | 68.32% |
FCF Margin | 2.59% | 2.59% | -95.36% | -4.26% | -22.45% | -83.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Dividend Per Share Dividend Per Share Growth | 1.250 | 1.250 | 1.000 |
Dividend Per Share Growth | 25.00% | 25.00% | - |
Dividend Yield | 1.01% | 3.57% | 21.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 2.00 | 0.58 | 0.39 | - | 1.33 | 0.41 |
Forward PE | - | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 |
P/FCF Ratio | 60.12 | 17.46 | - | - | - | - |
PS Ratio | 1.56 | 0.45 | 0.14 | 0.18 | 0.34 | 0.28 |