Express Kenya PLC (NASE:XPRS)
Kenya · Delayed Price · Currency is KES 7.20
+0.18 (2.56%)
At close: Sep 18, 2026
Express Kenya Income Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 18.34 | 21.26 | 26.38 | 27.49 | 30.88 | 26.29 | |
Revenue Growth | -28.06% | -19.38% | -4.06% | -10.95% | 17.44% | 66.81% |
Cost of Revenue | 104.13 | 100.4 | 98.5 | 92.35 | 77.37 | 76.05 |
Gross Profit | -85.79 | -79.14 | -72.12 | -64.86 | -46.5 | -49.76 |
Selling, General & Admin | 16.3 | 14.07 | 13.55 | 18.55 | 13.61 | 10.01 |
Other Operating Expenses | -288.96 | 9.57 | 10.02 | 8.91 | 8.02 | 7.9 |
Operating Expenses | -271.32 | 24.98 | 23.72 | 27.5 | 21.49 | 17.91 |
Operating Income | 185.53 | -104.11 | -95.84 | -92.36 | -67.99 | -67.67 |
Interest Expense | -56.16 | -51.53 | -47.32 | -37.96 | -34.34 | -7.97 |
Currency Exchange Gain (Loss) | -0.04 | -0.04 | 6.73 | -1.85 | -0.03 | -0.07 |
Other Non Operating Income (Expenses) | 0 | 0 | 0.01 | -0.01 | -0 | -0 |
EBT Excluding Unusual Items | 129.33 | -155.68 | -136.42 | -132.19 | -102.36 | -75.7 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.07 |
Pretax Income | 129.33 | -155.68 | -136.42 | -132.19 | -102.36 | -75.64 |
Income Tax Expense | -31.12 | -30.66 | -28.51 | -28.76 | -21.23 | 7.34 |
Net Income | 160.45 | -125.02 | -107.91 | -103.43 | -81.13 | -82.98 |
Net Income to Common | 160.45 | -125.02 | -107.91 | -103.43 | -81.13 | -82.98 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 48 | 48 | 48 | 48 | 48 | 48 |
Shares Outstanding (Diluted) | 48 | 48 | 48 | 48 | 48 | 48 |
Shares Change | 0.36% | - | - | - | - | - |
EPS (Basic) | 3.36 | -2.62 | -2.26 | -2.17 | -1.70 | -1.74 |
EPS (Diluted) | 3.36 | -2.62 | -2.26 | -2.17 | -1.70 | -1.74 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -178.73 | -6.1 | -6.26 | -7.31 | 3.98 | 9.28 |
Free Cash Flow Per Share | -3.74 | -0.13 | -0.13 | -0.15 | 0.08 | 0.19 |
Gross Margin | - | - | -273.40% | -235.90% | -150.60% | -189.28% |
Operating Margin | 1011.56% | -489.60% | -363.33% | -335.91% | -220.22% | -257.40% |
Profit Margin | 874.84% | -587.91% | -409.08% | -376.17% | -262.76% | -315.62% |
Free Cash Flow Margin | -974.49% | -28.67% | -23.72% | -26.60% | 12.88% | 35.28% |
EBITDA | 206.43 | -82.53 | -72.9 | -70.73 | -44.17 | -46.25 |
EBITDA Margin | 1125.54% | - | -276.37% | -257.24% | -143.07% | -175.90% |
D&A For EBITDA | 20.9 | 21.58 | 22.94 | 21.63 | 23.82 | 21.42 |
EBIT | 185.53 | -104.11 | -95.84 | -92.36 | -67.99 | -67.67 |
EBIT Margin | 1011.56% | - | - | - | -220.22% | -257.40% |
Advertising Expenses | - | 0.34 | 0.32 | 0.43 | 0.32 | 0.02 |