TPS Eastern Africa Plc (NASE:TPSE)
Kenya · Delayed Price · Currency is KES 16.45
-0.80 (-4.64%)
At close: Sep 17, 2026
TPS Eastern Africa Income Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 10,060 | 10,117 | 10,186 | 9,685 | 6,944 | 3,288 |
Other Revenue | 353.01 | 320.1 | 259.82 | 2.19 | 154.77 | 95.44 |
| 10,413 | 10,437 | 10,446 | 9,687 | 7,099 | 3,383 | |
Revenue Growth | 3.18% | -0.08% | 7.83% | 36.45% | 109.83% | 64.17% |
Cost of Revenue | 4,861 | 4,861 | 5,041 | 4,636 | 3,193 | 2,071 |
Gross Profit | 5,552 | 5,576 | 5,404 | 5,051 | 3,906 | 1,312 |
Selling, General & Admin | 1,016 | 1,016 | 866.8 | 682.11 | 622.9 | 288.79 |
Other Operating Expenses | 2,221 | 2,222 | 2,127 | 2,127 | 1,364 | 738.8 |
Operating Expenses | 4,046 | 4,015 | 3,628 | 3,405 | 2,601 | 1,659 |
Operating Income | 1,506 | 1,561 | 1,777 | 1,645 | 1,305 | -346.43 |
Interest Expense | -399.25 | -393.82 | -493.93 | -550.98 | -287.54 | -296.8 |
Interest & Investment Income | 42.98 | 42.98 | 47.7 | 40.47 | 13.03 | 4.35 |
Earnings From Equity Investments | -50.74 | -36.65 | 19.67 | 22.96 | 33.51 | -41.23 |
Currency Exchange Gain (Loss) | 38.84 | 38.84 | 654.53 | -468.71 | -223.62 | -4.88 |
Other Non Operating Income (Expenses) | - | - | - | - | -162.52 | -27.86 |
EBT Excluding Unusual Items | 1,138 | 1,212 | 2,005 | 688.99 | 677.89 | -712.86 |
Pretax Income | 1,138 | 1,212 | 2,005 | 688.99 | 677.89 | -712.86 |
Income Tax Expense | 401.43 | 424.97 | 687.26 | 231.45 | 298.19 | -73.71 |
Earnings From Continuing Operations | 736.75 | 787.15 | 1,317 | 457.54 | 379.7 | -639.15 |
Minority Interest in Earnings | 24.69 | -5.2 | -35.45 | -54.28 | -42.11 | 14.27 |
Net Income | 761.44 | 781.96 | 1,282 | 403.26 | 337.59 | -624.88 |
Net Income to Common | 761.44 | 781.96 | 1,282 | 403.26 | 337.59 | -624.88 |
Net Income Growth | 25.24% | -39.00% | 217.87% | 19.45% | - | - |
Shares Outstanding (Basic) | 290 | 283 | 283 | 283 | 232 | 182 |
Shares Outstanding (Diluted) | 290 | 283 | 283 | 283 | 232 | 182 |
Shares Change | 5.57% | - | - | 21.62% | 27.58% | - |
EPS (Basic) | 2.62 | 2.77 | 4.54 | 1.43 | 1.45 | -3.43 |
EPS (Diluted) | 2.62 | 2.77 | 4.54 | 1.43 | 1.45 | -3.43 |
EPS Growth | 18.63% | -39.00% | 217.87% | -1.78% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 677.35 | 927.55 | 983.94 | 1,655 | 1,063 | 66.39 |
Free Cash Flow Per Share | 2.33 | 3.28 | 3.48 | 5.85 | 4.58 | 0.36 |
Dividend Per Share | - | 0.350 | 0.350 | - | - | - |
Dividend Growth | - | 0% | - | - | - | - |
Gross Margin | 53.32% | 53.42% | 51.74% | 52.14% | 55.03% | 38.79% |
Operating Margin | 14.47% | 14.95% | 17.01% | 16.98% | 18.38% | -10.24% |
Profit Margin | 7.31% | 7.49% | 12.27% | 4.16% | 4.75% | -18.47% |
Free Cash Flow Margin | 6.50% | 8.89% | 9.42% | 17.08% | 14.98% | 1.96% |
EBITDA | 2,166 | 2,189 | 2,359 | 2,164 | 1,879 | 240.18 |
EBITDA Margin | 20.80% | 20.97% | 22.59% | 22.34% | 26.47% | 7.10% |
D&A For EBITDA | 659.46 | 627.84 | 582.85 | 518.78 | 574.16 | 586.61 |
EBIT | 1,506 | 1,561 | 1,777 | 1,645 | 1,305 | -346.43 |
EBIT Margin | 14.47% | 14.95% | 17.01% | 16.98% | 18.38% | -10.24% |
Effective Tax Rate | 35.27% | 35.06% | 34.28% | 33.59% | 43.99% | - |
Advertising Expenses | - | 619.9 | 516.27 | 418.29 | 430.64 | 185.76 |