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Express Kenya PLC (NASE:XPRS)
Kenya flag Kenya · Delayed Price · Currency is KES
7.08
-0.16 (-2.21%)
At close: Jul 31, 2026

Express Kenya Financials Overview

Millions KES. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
21.2621.2626.3827.4930.8826.29
Revenue Growth
-16.59%-19.38%-4.06%-10.95%17.44%66.81%
Gross Profit
-79.14-79.14-72.12-64.86-46.5-49.76
Operating Income
-104.11-104.11-95.84-92.36-67.99-67.67
Net Income
-125.02-125.02-107.91-103.43-81.13-82.98
Earnings Per Share
-2.62-2.62-2.26-2.17-1.70-1.74
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.321.320.611.220.730.3
Total Debt
478.78478.78434.42401.91307.72283.85
Net Cash (Debt)
-477.46-477.46-433.81-400.69-306.99-283.54
Net Cash Growth
------
Net Cash Per Share
-10.01-10.01-9.09-8.40-6.43-5.94

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.1-6.1-6.22-3.314.039.3
Capital Expenditures
---0.04-4-0.05-0.02
Free Cash Flow
-6.1-6.1-6.26-7.313.989.28
Free Cash Flow Growth
-----57.12%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---273.40%-235.90%-150.60%-189.28%
Operating Margin
-489.60%-489.60%-363.33%-335.91%-220.22%-257.40%
Pretax Margin
-732.09%-732.09%-517.17%-480.78%-331.53%-287.69%
Profit Margin
-587.91%-587.91%-409.08%-376.17%-262.76%-315.62%
FCF Margin
-28.67%-28.67%-23.72%-26.60%12.88%35.28%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
----56.5021.09
PS Ratio
15.8916.606.516.427.287.44