Kenya Airways Plc (UGSE:KA)
Uganda · Delayed Price · Currency is UGX 608.00
0.00 (0.00%)
At close: Sep 1, 2025
Kenya Airways 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| 171,506 | 188,495 | 178,496 | 116,787 | 70,221 | 52,805 | Upgrade | |
Revenue Growth (YoY) | -12.00% | 5.60% | 52.84% | 66.31% | 32.98% | -58.64% | Upgrade |
Cost of Revenue | 141,130 | 150,582 | 137,934 | 97,541 | 58,199 | 52,980 | Upgrade |
Gross Profit | 30,376 | 37,913 | 40,562 | 19,246 | 12,022 | -175 | Upgrade |
Selling, General & Admin | 352 | 352 | 369 | 235 | 106 | 51 | Upgrade |
Other Operating Expenses | 27,616 | 27,616 | 22,914 | 18,968 | 17,400 | 17,393 | Upgrade |
Operating Expenses | 27,968 | 27,968 | 23,283 | 20,549 | 17,506 | 17,444 | Upgrade |
Operating Income | 2,408 | 9,945 | 17,279 | -1,303 | -5,484 | -17,619 | Upgrade |
Interest Expense | -12,355 | -12,355 | -14,517 | -10,470 | -8,217 | -9,114 | Upgrade |
Interest & Investment Income | 81 | 69 | 165 | 194 | 162 | 62 | Upgrade |
Currency Exchange Gain (Loss) | 5,942 | 5,942 | -25,577 | -26,445 | -2,623 | -2,736 | Upgrade |
Other Non Operating Income (Expenses) | -5,282 | - | - | 170 | 295 | - | Upgrade |
EBT Excluding Unusual Items | -9,206 | 3,601 | -22,650 | -37,854 | -15,867 | -29,407 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | -32 | -129 | Upgrade |
Asset Writedown | 1,926 | 1,926 | -214 | -461 | -129 | -7,037 | Upgrade |
Pretax Income | -7,280 | 5,527 | -22,864 | -38,315 | -16,028 | -36,573 | Upgrade |
Income Tax Expense | -45 | 95 | -167 | -51 | -150 | -354 | Upgrade |
Earnings From Continuing Operations | -7,235 | 5,432 | -22,697 | -38,264 | -15,878 | -36,219 | Upgrade |
Minority Interest in Earnings | 79 | 79 | -20 | 12 | -4 | -8 | Upgrade |
Net Income | -7,156 | 5,511 | -22,717 | -38,252 | -15,882 | -36,227 | Upgrade |
Net Income to Common | -7,156 | 5,511 | -22,717 | -38,252 | -15,882 | -36,227 | Upgrade |
Shares Outstanding (Basic) | - | 5,824 | 5,824 | 5,824 | 5,824 | 5,824 | Upgrade |
Shares Outstanding (Diluted) | - | 7,447 | 5,824 | 5,824 | 5,824 | 5,824 | Upgrade |
Shares Change (YoY) | - | 27.87% | - | - | - | - | Upgrade |
EPS (Basic) | - | 0.95 | -3.90 | -6.57 | -2.73 | -6.22 | Upgrade |
EPS (Diluted) | - | 0.74 | -3.90 | -6.57 | -2.73 | -6.22 | Upgrade |
Free Cash Flow | 9,739 | 9,949 | 16,322 | 2,806 | 2,251 | 4,883 | Upgrade |
Free Cash Flow Per Share | - | 1.34 | 2.80 | 0.48 | 0.39 | 0.84 | Upgrade |
Gross Margin | 17.71% | 20.11% | 22.72% | 16.48% | 17.12% | -0.33% | Upgrade |
Operating Margin | 1.40% | 5.28% | 9.68% | -1.12% | -7.81% | -33.37% | Upgrade |
Profit Margin | -4.17% | 2.92% | -12.73% | -32.75% | -22.62% | -68.61% | Upgrade |
Free Cash Flow Margin | 5.68% | 5.28% | 9.14% | 2.40% | 3.21% | 9.25% | Upgrade |
EBITDA | 15,623 | 21,952 | 26,870 | 6,514 | 2,313 | -7,665 | Upgrade |
EBITDA Margin | 9.11% | 11.65% | 15.05% | 5.58% | 3.29% | -14.52% | Upgrade |
D&A For EBITDA | 13,215 | 12,007 | 9,591 | 7,817 | 7,797 | 9,954 | Upgrade |
EBIT | 2,408 | 9,945 | 17,279 | -1,303 | -5,484 | -17,619 | Upgrade |
EBIT Margin | 1.40% | 5.28% | 9.68% | -1.12% | -7.81% | -33.37% | Upgrade |
Effective Tax Rate | - | 1.72% | - | - | - | - | Upgrade |
Advertising Expenses | - | 328 | 332 | 235 | 106 | 51 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.