Kakuzi Ltd (KAKU) Financial Statements

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Kakuzi Ltd Financial Overview

Kakuzi Ltd's market cap is currently £50.23M. The company's EPS TTM is p17.74; its P/E ratio is 0.05; Kakuzi Ltd is scheduled to report earnings on August 25, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	Sh 5.33B	Sh 4.79B	Sh 5.40B	Sh 4.43B	Sh 3.30B
Gross Profit	Sh 1.78B	Sh 5.03B	Sh 1.97B	Sh 2.02B	Sh 1.01B
Operating Income	Sh 381.65M	Sh -238.91M	Sh 609.25M	Sh 1.14B	Sh 391.40M
EBITDA	Sh 662.36M	Sh 5.03B	Sh 939.96M	Sh 1.49B	Sh 719.16M
Net Income	Sh 384.77M	Sh -131.69M	Sh 453.52M	Sh 845.80M	Sh 319.74M
Balance Sheet
Cash & Short-Term Investments	Sh 1.58B	Sh 1.11B	Sh 1.51B	Sh 1.41B	Sh 1.76B
Total Assets	Sh 7.27B	Sh 6.92B	Sh 7.62B	Sh 7.48B	Sh 6.89B
Total Debt	Sh 736.63K	Sh 743.00K	Sh 527.00K	Sh 494.00K	Sh 462.00K
Net Debt	Sh -1.58B	Sh -1.11B	Sh -1.41B	Sh -1.41B	Sh -1.66B
Total Liabilities	Sh 1.74B	Sh 1.58B	Sh 1.68B	Sh 1.53B	Sh 1.35B
Stockholders' Equity	Sh 5.53B	Sh 5.33B	Sh 5.93B	Sh 5.95B	Sh 5.54B
Cash Flow
Free Cash Flow	Sh 639.75M	Sh 474.68M	Sh 352.56M	Sh -1.31M	Sh 320.80M
Operating Cash Flow	Sh 846.98M	Sh 474.68M	Sh 649.29M	Sh 382.43M	Sh 556.80M
Investing Cash Flow	Sh -266.31M	Sh -138.76M	Sh -294.16M	Sh -281.01M	Sh -233.90M
Financing Cash Flow	Sh -155.73M	Sh -470.46M	Sh -470.40M	Sh -431.20M	Sh -352.80M

Currency in KES

Kakuzi Ltd Earnings and Revenue History

Income Statement >

Kakuzi Ltd Debt to Assets

Balance Sheet >

Kakuzi Ltd Cash Flow

Cash Flow >

Kakuzi Ltd Forecast EPS vs Actual EPS

Earnings >