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Uchumi Supermarket Plc (NASE:UCHM)
Kenya flag Kenya · Delayed Price · Currency is KES
1.680
+0.030 (1.82%)
At close: Aug 7, 2026

Uchumi Supermarket Financials Overview

Millions KES. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2017FY 2016FY 2015
Period EndingJun '25 Jun '25 Jun '24 Jun '17 Jun '16 Jun '15
Revenue
123.03123.0365.412,5876,40312,889
Revenue Growth
-95.25%88.09%-97.47%-59.59%-50.32%-10.27%
Gross Profit
29.4229.4211.24449.16952.742,072
Operating Income
0.730.73-170.71-1,664-1,980-2,234
Net Income
8.698.69-167.83-1,681-2,837-3,421
Earnings Per Share
0.020.02-0.46--7.77-9.37
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2017FY 2016FY 2015
Period EndingJun '25 Jun '25 Jun '24 Jun '17 Jun '16 Jun '15
Cash & Investments
40.0740.07107.930181.93134.68
Total Debt
2,8732,8732,909991.071,6711,654
Net Cash (Debt)
-2,833-2,833-2,801-991.07-1,489-1,519
Net Cash Growth
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Net Cash Per Share
-7.76-7.76-7.68--4.08-4.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2017FY 2016FY 2015
Period EndingJun '25 Jun '25 Jun '24 Jun '17 Jun '16 Jun '15
Operating Cash Flow
-26.54-26.54347.3-1,115608.63-1,202
Capital Expenditures
-6.77-6.77-7.98--159.54-193.18
Free Cash Flow
-33.3-33.3339.32-1,115449.09-1,395
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2017FY 2016FY 2015
Period EndingJun '25 Jun '25 Jun '24 Jun '17 Jun '16 Jun '15
Gross Margin
23.91%23.91%17.18%17.36%14.88%16.08%
Operating Margin
0.59%0.59%-261.00%-64.30%-30.93%-17.33%
Pretax Margin
7.06%7.06%-256.59%-64.30%-41.72%-27.26%
Profit Margin
7.06%7.06%-256.59%-64.97%-44.30%-26.55%
FCF Margin
-27.07%-27.07%518.77%-43.09%7.01%-10.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2017FY 2016FY 2015
Period EndingAug '26 Jun '25 Jun '24 Jun '17 Jun '16 Jun '15
PE Ratio
70.5712.18----
Forward PE
-8.728.728.728.7223.50
P/FCF Ratio
--0.19-2.36-
PS Ratio
4.980.861.000.300.170.25