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WPP Scangroup Plc (NASE:SCAN)
Kenya flag Kenya · Delayed Price · Currency is KES
2.100
+0.020 (0.96%)
At close: Jul 31, 2026

WPP Scangroup Financials Overview

Millions KES. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0432,0432,4423,1987,3187,596
Revenue Growth
-10.54%-16.32%-23.63%-56.30%-3.67%19.79%
Gross Profit
1,4521,4521,9912,2112,1962,352
Operating Income
-694.78-694.78-373.01-334.31-337.84-91.17
Net Income
-696.67-696.67-507.63133.3-147.95-19.37
Earnings Per Share
-1.61-1.61-1.170.31-0.34-0.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
863.14863.142,2593,3273,4933,908
Total Debt
130.5130.5215.59176.27148.4142.68
Net Cash (Debt)
732.63732.632,0443,1513,3453,766
Net Cash Growth
-32.65%-64.15%-35.14%-5.79%-11.18%5.66%
Net Cash Per Share
1.701.704.737.297.748.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-678.22-678.22-603.9-28.12-473.7256.01
Capital Expenditures
-38.08-38.08-83.08-40.12-33.33-31.24
Free Cash Flow
-716.29-716.29-686.98-68.24-507.0524.76
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
71.06%71.06%81.55%69.16%30.01%30.97%
Operating Margin
-34.00%-34.00%-15.28%-10.46%-4.62%-1.20%
Pretax Margin
-31.29%-31.29%-17.47%11.82%0.87%1.77%
Profit Margin
-34.09%-34.09%-20.79%4.17%-2.02%-0.26%
FCF Margin
-35.05%-35.05%-28.13%-2.13%-6.93%0.33%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---7.07--
Forward PE
-17.2917.2917.2917.2917.29
P/FCF Ratio
-----72.25
PS Ratio
0.440.540.440.300.180.24