Williamson Tea Kenya Plc (NASE:WTK)
Kenya · Delayed Price · Currency is KES 158.25
-0.25 (-0.16%)
At close: Jul 9, 2026
Williamson Tea Kenya Income Statement
Financials in millions KES. Fiscal year is April - March.
Millions KES. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 3,400 | 4,109 | 4,194 | 4,020 | 3,508 | |
Revenue Growth (YoY) | -17.25% | -2.04% | 4.34% | 14.59% | -6.06% |
Cost of Revenue | 3,058 | 3,994 | 3,395 | 3,163 | 2,805 |
Gross Profit | 341.8 | 114.3 | 799.69 | 856.75 | 702.53 |
Selling, General & Admin | 494.33 | 551.9 | 492.35 | 409.91 | 389.45 |
Other Operating Expenses | 9.26 | -23.06 | -19.98 | -9.54 | - |
Operating Expenses | 503.59 | 528.84 | 472.37 | 400.37 | 389.45 |
Operating Income | -161.79 | -414.54 | 327.32 | 456.38 | 313.08 |
Interest Expense | -6.19 | -9.51 | -13.27 | -12.02 | -11.89 |
Interest & Investment Income | 38.35 | 26.77 | 59.66 | 71.77 | 31.97 |
Earnings From Equity Investments | 77.91 | 71.67 | 157.99 | 124.42 | 84.67 |
Currency Exchange Gain (Loss) | 38.44 | -7.98 | 76.6 | 101.84 | 3.68 |
Other Non Operating Income (Expenses) | - | - | - | - | 15.98 |
EBT Excluding Unusual Items | -13.29 | -333.58 | 608.3 | 742.39 | 437.48 |
Gain (Loss) on Sale of Investments | 0.25 | -0.92 | -1.73 | 0.66 | 26.84 |
Asset Writedown | 236.73 | 79.52 | 78.16 | 99.24 | 113.94 |
Pretax Income | 223.69 | -254.99 | 684.73 | 842.28 | 578.26 |
Income Tax Expense | 102.74 | -89.21 | 157.68 | 277.93 | 37.97 |
Earnings From Continuing Operations | 120.95 | -165.78 | 527.05 | 564.35 | 540.29 |
Earnings From Discontinued Operations | -0.15 | -0.66 | -0.1 | -0.07 | -10.44 |
Net Income to Company | 120.8 | -166.44 | 526.95 | 564.28 | 529.85 |
Minority Interest in Earnings | -4.76 | 13.05 | -29.48 | -49.11 | -19.58 |
Net Income | 116.04 | -153.39 | 497.48 | 515.17 | 510.27 |
Net Income to Common | 116.04 | -153.39 | 497.48 | 515.17 | 510.27 |
Net Income Growth | - | - | -3.43% | 0.96% | - |
Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 35 |
Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 35 |
EPS (Basic) | 3.31 | -4.38 | 14.20 | 14.71 | 14.57 |
EPS (Diluted) | 3.31 | -4.38 | 14.20 | 14.71 | 14.57 |
EPS Growth | - | - | -3.43% | 0.96% | - |
Free Cash Flow | 255.47 | 402.53 | -176.82 | 724.71 | 465.27 |
Free Cash Flow Per Share | 7.29 | 11.49 | -5.05 | 20.69 | 13.28 |
Dividend Per Share | 15.000 | 10.000 | 12.500 | 15.000 | 10.000 |
Dividend Growth | 50.00% | -20.00% | -16.67% | 50.00% | 100.00% |
Gross Margin | 10.05% | 2.78% | 19.07% | 21.31% | 20.03% |
Operating Margin | -4.76% | -10.09% | 7.80% | 11.35% | 8.92% |
Profit Margin | 3.41% | -3.73% | 11.86% | 12.82% | 14.55% |
Free Cash Flow Margin | 7.51% | 9.80% | -4.22% | 18.03% | 13.26% |
EBITDA | 242.1 | 70.53 | 712.02 | 841.26 | 716.83 |
EBITDA Margin | 7.12% | 1.72% | 16.98% | 20.93% | 20.43% |
D&A For EBITDA | 403.89 | 485.07 | 384.7 | 384.89 | 403.75 |
EBIT | -161.79 | -414.54 | 327.32 | 456.38 | 313.08 |
EBIT Margin | -4.76% | -10.09% | 7.80% | 11.35% | 8.92% |
Effective Tax Rate | 45.93% | - | 23.03% | 33.00% | 6.57% |