The Standard Group PLC (NASE:SGL)

Kenya · Delayed Price · Currency is KES

5.92

-0.32 (-5.13%)

At close: Jul 31, 2026

The Standard Group Financials Overview

Financials in millions KES. Fiscal year is January - December.

Millions KES. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,583	1,843	2,381	2,726	3,127	2,894
Revenue Growth	-14.11%	-22.60%	-12.64%	-12.81%	8.04%	-28.58%
Gross Profit	1,268	1,221	1,595	1,907	2,270	2,067
Operating Income	-1,020	-1,067	-625.31	-847.74	59.33	-359.45
Net Income	-1,067	-1,021	-1,166	-821.02	-65.8	-259.33
Earnings Per Share	-13.06	-12.50	-14.27	-10.05	-0.81	-3.17
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Print	1,108	1,449	1,641	1,793	1,772
Broadcasting	735.03	932.71	1,085	1,334	1,121
Total	1,843	2,381	2,726	3,127	2,894

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	0	89.92	49.25	45.42	8.32	14.35
Total Debt	1,142	1,334	1,328	1,316	1,620	1,405
Net Cash (Debt)	-1,142	-1,244	-1,279	-1,270	-1,611	-1,390
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.97	-15.22	-15.65	-15.54	-19.72	-17.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	273.15	141.03	402.69	512.86	195.42	148.1
Capital Expenditures	-9.35	-9.35	-	-38.61	-188.32	-175.82
Free Cash Flow	263.79	131.68	402.69	474.25	7.1	-27.72
Free Cash Flow Growth	100.33%	-67.30%	-15.09%	6578.60%	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	80.12%	66.24%	66.98%	69.94%	72.59%	71.41%
Operating Margin	-64.40%	-57.89%	-26.26%	-31.10%	1.90%	-12.42%
Pretax Margin	-65.23%	-59.67%	-30.34%	-37.54%	-0.70%	-15.01%
Profit Margin	-67.40%	-55.41%	-48.98%	-30.12%	-2.10%	-8.96%
FCF Margin	16.66%	7.14%	16.91%	17.40%	0.23%	-0.96%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 1, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
P/FCF Ratio	1.83	3.12	1.57	1.80	155.96	-
PS Ratio	0.31	0.22	0.27	0.31	0.35	0.64