Williamson Tea Kenya Plc (NASE:WTK)
Kenya · Delayed Price · Currency is KES 169.75
-1.25 (-0.73%)
At close: Jul 31, 2026
Williamson Tea Kenya Financials Overview
Financials in millions KES. Fiscal year is April - March.
Millions KES. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 3,400 | 3,400 | 4,109 | 4,194 | 4,020 | 3,508 |
Revenue Growth | -14.19% | -17.25% | -2.04% | 4.34% | 14.59% | -6.06% |
Gross Profit Gross Profit Growth | 341.8 | 341.8 | 114.3 | 799.69 | 856.75 | 702.53 |
Operating Income Operating Income Growth | -161.79 | -161.79 | -414.54 | 327.32 | 456.38 | 313.08 |
Net Income Net Income Growth | 116.04 | 116.04 | -153.39 | 497.48 | 515.17 | 510.27 |
Earnings Per Share EPS Growth | 3.31 | 3.31 | -4.38 | 14.20 | 14.71 | 14.57 |
EPS Growth | - | - | - | -3.43% | 0.96% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Tea Tea Growth | 3,398 | 3,398 | 4,107 | 4,193 | 4,018 | 3,506 |
Property Property Growth | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |
Total Total Growth | 3,400 | 3,400 | 4,109 | 4,194 | 4,020 | 3,508 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 931.22 | 931.22 | 818.02 | 716.28 | 1,475 | 1,069 |
Total Debt Total Debt Growth | 73.89 | 73.89 | 131.33 | 186.24 | 202.61 | 218.98 |
Net Cash (Debt) Net Cash Growth | 857.33 | 857.33 | 686.69 | 530.03 | 1,273 | 849.85 |
Net Cash Growth | 48.42% | 24.85% | 29.56% | -58.35% | 49.74% | 61.59% |
Net Cash Per Share Net Cash Per Share Growth | 24.48 | 24.48 | 19.61 | 15.13 | 36.33 | 24.26 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 494.39 | 494.39 | 555.56 | 307.47 | 975.06 | 696.63 |
Capital Expenditures CapEx Growth | -238.92 | -238.92 | -153.03 | -484.29 | -250.35 | -231.36 |
Free Cash Flow Free Cash Flow Growth | 255.47 | 255.47 | 402.53 | -176.82 | 724.71 | 465.27 |
Free Cash Flow Growth | -47.33% | -36.53% | - | - | 55.76% | 43.45% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 10.05% | 10.05% | 2.78% | 19.07% | 21.31% | 20.03% |
Operating Margin | -4.76% | -4.76% | -10.09% | 7.80% | 11.35% | 8.92% |
Pretax Margin | 6.58% | 6.58% | -6.21% | 16.33% | 20.95% | 16.48% |
Profit Margin | 3.41% | 3.41% | -3.73% | 11.86% | 12.82% | 14.55% |
FCF Margin | 7.51% | 7.51% | 9.80% | -4.22% | 18.03% | 13.26% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 15.000 | 7.500 | 5.000 | 12.500 | 15.000 | 10.000 |
Dividend Per Share Growth | 200.00% | 50.00% | -60.00% | -16.67% | 50.00% | 100.00% |
Dividend Yield | 8.84% | 5.42% | 4.76% | 11.82% | 24.05% | 22.57% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 51.17 | 41.73 | - | 8.27 | 5.61 | 4.63 |
P/FCF Ratio | 23.27 | 18.95 | 9.53 | - | 3.99 | 5.08 |
PS Ratio | 1.75 | 1.42 | 0.93 | 0.98 | 0.72 | 0.67 |