Kakuzi Ltd (KAKU) Financial Statements

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Kakuzi Ltd Financial Overview

Kakuzi Ltd's market cap is currently £47.50M. The company's EPS TTM is p0.027; its P/E ratio is 0.02; Kakuzi Ltd is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	Sh 4.79B	Sh 5.40B	Sh 4.43B	Sh 3.30B	Sh 3.61B
Gross Profit	Sh 5.03B	Sh 1.97B	Sh 2.02B	Sh 1.01B	Sh 1.52B
Operating Income	Sh 0.00	Sh 609.25M	Sh 1.14B	Sh 391.40M	Sh 767.86M
EBITDA	Sh 5.03B	Sh 939.96M	Sh 1.49B	Sh 719.16M	Sh 1.08B
Net Income	Sh -131.69M	Sh 453.52M	Sh 845.80M	Sh 319.74M	Sh 622.03M
Balance Sheet
Cash & Short-Term Investments	Sh 1.11B	Sh 1.51B	Sh 1.41B	Sh 1.76B	Sh 1.67B
Total Assets	Sh 6.92B	Sh 7.62B	Sh 7.48B	Sh 6.89B	Sh 6.91B
Total Debt	Sh 0.00	Sh 527.00K	Sh 494.00K	Sh 462.00K	Sh 432.00K
Net Debt	Sh -1.11B	Sh -1.41B	Sh -1.41B	Sh -1.66B	Sh -1.67B
Total Liabilities	Sh 1.58B	Sh 1.68B	Sh 1.53B	Sh 1.35B	Sh 1.34B
Stockholders' Equity	Sh 5.33B	Sh 5.93B	Sh 5.95B	Sh 5.54B	Sh 5.57B
Cash Flow
Free Cash Flow	Sh 474.68M	Sh 352.56M	Sh -1.31M	Sh 320.80M	Sh 174.84M
Operating Cash Flow	Sh 474.68M	Sh 649.29M	Sh 382.43M	Sh 556.80M	Sh 541.25M
Investing Cash Flow	Sh -138.76M	Sh -294.16M	Sh -281.01M	Sh -233.90M	Sh -358.21M
Financing Cash Flow	Sh -470.46M	Sh -470.40M	Sh -431.20M	Sh -352.80M	Sh -274.41M

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 >