Unga Group Plc (NASE:UNGA)
Kenya · Delayed Price · Currency is KES 33.95
-1.05 (-3.00%)
At close: Oct 28, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 30,447 | 30,447 | 26,131 | 23,704 | 24,051 | 18,032 |
Revenue Growth | 10.02% | 16.52% | 10.24% | -1.44% | 33.38% | 1.23% |
Gross Profit Gross Profit Growth | 938.45 | 938.45 | 2,515 | 1,642 | 1,161 | 1,409 |
Operating Income Operating Income Growth | 938.45 | 938.45 | 695.15 | -270.9 | -442.03 | -575.32 |
Net Income Net Income Growth | 247.86 | 247.86 | 131.33 | -449.55 | -636.52 | 187.41 |
Earnings Per Share EPS Growth | 3.27 | 3.27 | 1.73 | -5.94 | -8.41 | 2.48 |
EPS Growth | -56.75% | 88.51% | - | - | - | 4.60% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Human Nutrition Human Nutrition Growth | 10,509 | 9,417 | 12,248 | 8,210 |
Animal Nutrition and Health Animal Nutrition and Health Growth | 16,633 | 15,060 | 12,770 | 10,838 |
Eliminations Eliminations Growth | -1,011 | -772.68 | -967.74 | -653.11 |
Total Total Growth | 26,131 | 23,704 | 24,051 | 18,032 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 224.92 | 224.92 | 190.02 | 250.95 | 493.68 | 734.72 |
Total Debt Total Debt Growth | - | - | 1,853 | 2,396 | 1,105 | 548.4 |
Net Cash (Debt) Net Cash Growth | 224.92 | 224.92 | -1,663 | -2,145 | -610.91 | 186.32 |
Net Cash Growth | - | - | - | - | - | -73.52% |
Net Cash Per Share Net Cash Per Share Growth | 2.97 | 2.97 | -21.97 | -28.33 | -8.07 | 2.46 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -1,478 | -1,478 | 661.05 | -1,235 | -377.29 | 71.58 |
Capital Expenditures CapEx Growth | - | - | -211.22 | -352.64 | -352.64 | -75.02 |
Free Cash Flow Free Cash Flow Growth | -1,478 | -1,478 | 449.83 | -1,588 | -729.93 | -3.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 3.08% | 3.08% | 9.63% | 6.93% | 4.83% | 7.81% |
Operating Margin | 3.08% | 3.08% | 2.66% | -1.14% | -1.84% | -3.19% |
Pretax Margin | 2.44% | 2.44% | 1.30% | -3.40% | -4.99% | -4.00% |
Profit Margin | 0.81% | 0.81% | 0.50% | -1.90% | -2.65% | 1.04% |
FCF Margin | -4.85% | -4.85% | 1.72% | -6.70% | -3.03% | -0.02% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 10.38 | 8.32 | 11.76 | - | - | 12.28 |
P/FCF Ratio | - | - | 3.43 | - | - | - |
PS Ratio | 0.08 | 0.07 | 0.06 | 0.04 | 0.05 | 0.13 |