Express Kenya PLC (NASE:XPRS)
Kenya · Delayed Price · Currency is KES 7.78
-0.22 (-2.75%)
At close: Sep 25, 2025
Express Kenya Income Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 25.5 | 26.38 | 27.49 | 30.88 | 26.29 | 15.76 | Upgrade | |
Revenue Growth (YoY) | -5.74% | -4.06% | -10.95% | 17.44% | 66.81% | -22.05% | Upgrade |
Cost of Revenue | 102.34 | 98.5 | 92.35 | 77.37 | 76.05 | 22.3 | Upgrade |
Gross Profit | -76.85 | -72.12 | -64.86 | -46.5 | -49.76 | -6.54 | Upgrade |
Selling, General & Admin | 14.57 | 13.55 | 18.55 | 13.61 | 10.01 | 13.55 | Upgrade |
Other Operating Expenses | 8.53 | 10.02 | 8.91 | 8.02 | 7.9 | 6.55 | Upgrade |
Operating Expenses | 23.25 | 23.72 | 27.5 | 21.49 | 17.91 | 20.1 | Upgrade |
Operating Income | -100.1 | -95.84 | -92.36 | -67.99 | -67.67 | -26.64 | Upgrade |
Interest Expense | -48.53 | -47.32 | -37.96 | -34.34 | -7.97 | -8.83 | Upgrade |
Currency Exchange Gain (Loss) | 6.73 | 6.73 | -1.85 | -0.03 | -0.07 | -0.11 | Upgrade |
Other Non Operating Income (Expenses) | 0.01 | 0.01 | -0.01 | -0 | -0 | 0.01 | Upgrade |
EBT Excluding Unusual Items | -141.89 | -136.42 | -132.19 | -102.36 | -75.7 | -35.57 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.07 | - | Upgrade |
Pretax Income | -141.89 | -136.42 | -132.19 | -102.36 | -75.64 | -35.57 | Upgrade |
Income Tax Expense | -45.23 | -28.51 | -28.76 | -21.23 | 7.34 | -4.92 | Upgrade |
Net Income | -96.67 | -107.91 | -103.43 | -81.13 | -82.98 | -30.65 | Upgrade |
Net Income to Common | -96.67 | -107.91 | -103.43 | -81.13 | -82.98 | -30.65 | Upgrade |
Shares Outstanding (Basic) | 48 | 48 | 48 | 48 | 48 | 48 | Upgrade |
Shares Outstanding (Diluted) | 48 | 48 | 48 | 48 | 48 | 48 | Upgrade |
Shares Change (YoY) | -0.15% | - | - | - | - | 15.56% | Upgrade |
EPS (Basic) | -2.03 | -2.26 | -2.17 | -1.70 | -1.74 | -0.64 | Upgrade |
EPS (Diluted) | -2.03 | -2.26 | -2.17 | -1.70 | -1.74 | -0.64 | Upgrade |
Free Cash Flow | -0.1 | -1.51 | -7.31 | 3.98 | 9.28 | -2.55 | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.03 | -0.15 | 0.08 | 0.19 | -0.05 | Upgrade |
Gross Margin | - | -273.40% | -235.90% | -150.60% | -189.28% | -41.52% | Upgrade |
Operating Margin | -392.63% | -363.33% | -335.91% | -220.22% | -257.40% | -169.06% | Upgrade |
Profit Margin | -379.16% | -409.08% | -376.17% | -262.76% | -315.62% | -194.49% | Upgrade |
Free Cash Flow Margin | -0.40% | -5.71% | -26.60% | 12.88% | 35.28% | -16.18% | Upgrade |
EBITDA | -76.51 | -72.9 | -70.73 | -44.17 | -46.25 | -4.82 | Upgrade |
EBITDA Margin | - | -276.37% | -257.24% | -143.07% | -175.90% | -30.59% | Upgrade |
D&A For EBITDA | 23.59 | 22.94 | 21.63 | 23.82 | 21.42 | 21.82 | Upgrade |
EBIT | -100.1 | -95.84 | -92.36 | -67.99 | -67.67 | -26.64 | Upgrade |
EBIT Margin | - | - | - | -220.22% | -257.40% | -169.06% | Upgrade |
Advertising Expenses | - | 0.32 | 0.43 | 0.32 | 0.02 | 0.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.