Sasini PLC (NASE:SASN)
Kenya · Delayed Price · Currency is KES 24.30
+0.35 (1.46%)
At close: Jul 31, 2026
Sasini Financials Overview
Financials in millions KES. Fiscal year is October - September.
Millions KES. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 8,490 | 8,440 | 6,836 | 5,718 | 7,345 | 5,390 |
Revenue Growth | 0.59% | 23.46% | 19.55% | -22.15% | 36.28% | 30.02% |
Gross Profit Gross Profit Growth | 1,214 | 1,248 | 627.18 | 1,532 | 1,998 | 1,202 |
Operating Income Operating Income Growth | 83.68 | 118.01 | -672.46 | 650.59 | 1,096 | 516.17 |
Net Income Net Income Growth | 134.36 | 192.08 | -552.32 | 549.63 | 1,166 | 567.84 |
Earnings Per Share EPS Growth | 0.59 | 0.84 | -2.42 | 2.41 | 5.11 | 2.49 |
EPS Growth | -30.05% | - | - | -52.88% | 105.41% | 3390.39% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Macadamia Macadamia Growth | 286.82 | 318.34 | 151.37 | 858.57 | 402.28 |
Tea Tea Growth | 3,334 | 2,818 | 3,424 | 3,234 | 2,405 |
Other Other Growth | 17.58 | 18.09 | 16.41 | 18.4 | 24.11 |
Avocado Avocado Growth | 53.26 | 380.04 | 395.27 | 372.82 | 231.24 |
Coffee Coffee Growth | 4,760 | 3,314 | 1,743 | 2,873 | 2,339 |
Intergroup Sales Intergroup Sales Growth | -12 | -12 | -12 | -12 | -12 |
Total Total Growth | 8,440 | 6,836 | 5,718 | 7,345 | 5,390 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 112.12 | 562.76 | 929.46 | 873.44 | 1,556 | 821.97 |
Total Debt Total Debt Growth | - | 536.94 | 47.36 | 82.88 | 59.03 | 17.7 |
Net Cash (Debt) Net Cash Growth | 112.12 | 25.82 | 882.1 | 790.55 | 1,497 | 804.28 |
Net Cash Growth | 334.20% | -97.07% | 11.58% | -47.17% | 86.07% | 43.61% |
Net Cash Per Share Net Cash Per Share Growth | 0.49 | 0.11 | 3.87 | 3.47 | 6.56 | 3.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -388.75 | -707.92 | 308.69 | -283.48 | 1,484 | 467.7 |
Capital Expenditures CapEx Growth | -115.74 | -196.07 | -236.15 | -333.53 | -193.59 | -132.9 |
Free Cash Flow Free Cash Flow Growth | -504.49 | -903.99 | 72.55 | -617 | 1,290 | 334.8 |
Free Cash Flow Growth | - | - | - | - | 285.42% | 11.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 14.29% | 14.78% | 9.17% | 26.78% | 27.20% | 22.31% |
Operating Margin | 0.99% | 1.40% | -9.84% | 11.38% | 14.93% | 9.58% |
Pretax Margin | 3.11% | 4.08% | -9.74% | 15.27% | 21.14% | 14.25% |
Profit Margin | 1.58% | 2.28% | -8.08% | 9.61% | 15.88% | 10.54% |
FCF Margin | -5.94% | -10.71% | 1.06% | -10.79% | 17.57% | 6.21% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.000 | 1.000 |
Dividend Per Share Growth | 50.00% | 0% | - |
Dividend Yield | 6.38% | 4.47% | 5.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 44.81 | 22.02 | - | 10.00 | 4.64 | 8.03 |
P/FCF Ratio | - | - | 52.66 | - | 4.20 | 13.62 |
PS Ratio | 0.65 | 0.50 | 0.56 | 0.96 | 0.74 | 0.85 |