Unga Group Plc (NASE:UNGA)
Kenya · Delayed Price · Currency is KES 32.90
+0.80 (2.49%)
At close: Jul 31, 2026
Unga Group Financials Overview
Financials in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 27,673 | 26,131 | 23,704 | 24,051 | 18,032 | 17,813 |
Revenue Growth | 5.90% | 10.24% | -1.44% | 33.38% | 1.23% | 1.38% |
Gross Profit Gross Profit Growth | 2,910 | 2,515 | 1,642 | 1,161 | 1,409 | 1,889 |
Operating Income Operating Income Growth | 1,090 | 695.15 | -270.9 | -442.03 | -575.32 | 613.47 |
Net Income Net Income Growth | 572.33 | 131.33 | -449.55 | -636.52 | 187.41 | 179.18 |
Earnings Per Share EPS Growth | 7.56 | 1.73 | -5.94 | -8.41 | 2.48 | 2.37 |
EPS Growth | 335.80% | - | - | - | 4.60% | 424.73% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Human Nutrition Human Nutrition Growth | 10,509 | 9,417 | 12,248 | 8,210 | 7,771 |
Animal Nutrition and Health Animal Nutrition and Health Growth | 16,633 | 15,060 | 12,770 | 10,838 | 11,714 |
Eliminations Eliminations Growth | -1,011 | -772.68 | -967.74 | -653.11 | -778.13 |
Total Total Growth | 26,131 | 23,704 | 24,051 | 18,032 | 17,813 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | - | 190.02 | 250.95 | 493.68 | 734.72 | 1,521 |
Total Debt Total Debt Growth | - | 1,853 | 2,396 | 1,105 | 548.4 | 817.34 |
Net Cash (Debt) Net Cash Growth | - | -1,663 | -2,145 | -610.91 | 186.32 | 703.71 |
Net Cash Growth | - | - | - | - | -73.52% | - |
Net Cash Per Share Net Cash Per Share Growth | - | -21.97 | -28.33 | -8.07 | 2.46 | 9.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 456.32 | 661.05 | -1,235 | -377.29 | 71.58 | 1,051 |
Capital Expenditures CapEx Growth | -211.22 | -211.22 | -352.64 | -352.64 | -75.02 | -141.53 |
Free Cash Flow Free Cash Flow Growth | 245.1 | 449.83 | -1,588 | -729.93 | -3.44 | 909.06 |
Free Cash Flow Growth | -45.51% | - | - | - | - | 583.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 10.52% | 9.63% | 6.93% | 4.83% | 7.81% | 10.61% |
Operating Margin | 3.94% | 2.66% | -1.14% | -1.84% | -3.19% | 3.44% |
Pretax Margin | 3.26% | 1.30% | -3.40% | -4.99% | -4.00% | 2.72% |
Profit Margin | 2.07% | 0.50% | -1.90% | -2.65% | 1.04% | 1.01% |
FCF Margin | 0.89% | 1.72% | -6.70% | -3.03% | -0.02% | 5.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 4.35 | 11.76 | - | - | 12.28 | 11.75 |
P/FCF Ratio | 10.16 | 3.43 | - | - | - | 2.32 |
PS Ratio | 0.09 | 0.06 | 0.04 | 0.05 | 0.13 | 0.12 |