Williamson Tea Kenya Plc financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | 2023 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
0.00M | 0.00M | 1.21B | 1.19B | 1.49B | 2.72B | 3.23B | 3.61B | 3.49B | 3.51B | 2.59B | 3.39B | 3.42B | 3.98B | 3.35B | 3.07B | 0.00M | 0.00M | 0.00M | 4.02B | 0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 100.00% | 9.36% | 25.87% | 100.00% | 25.51% | 30.27% | 28.81% | 27.89% | 17.83% | 24.28% | 2.33% | 33.16% | 8.49% | 100.00% | 0.00% | 0.00% | 0.00% | 21.31% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 21.31% | -9.07% | 7.32% | 27.90% | 13.91% | 18.53% | 16.47% | 15.26% | 2.11% | 10.35% | -11.50% | 16.13% | -6.09% | -1.09% | 0.00% | 0.00% | 0.00% | 11.12% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | 0.00 | |||||||||||||||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
17.51m | 17.51m | 17.51m | 17.51m | 17.51m | 17.51m | 17.51m | 17.51m | 17.51m | 17.51m | 17.51m | 17.51m | 17.51m | 17.51m | 17.51m | 17.51m | 0m | 0m | 17.51m | 0m | 0m |
| OCF | Operating Cash Flow |
|
0.00M | 0.00M | 206.47M | -44.67M | 109.42M | 456.67M | 590.56M | 234.57M | 654.57M | 273.18M | 37.66M | 780.59M | 273.48M | 297.90M | 1.07B | 242.02M | 0.00M | 0.00M | 0.00M | 975.06M | 0.00M |
| FCF | Free Cash Flow |
|
0.00M | 0.00M | 117.09M | -142.14M | 10.06M | 395.22M | 481.28M | -15.75M | 485.98M | -0.56M | -196.86M | 631.16M | 58.38M | 116.88M | 820.89M | -388.00M | 0.00M | 0.00M | 0.00M | 724.71M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
0.00 | 0.00 | 6.69 | -8.12 | 0.57 | 22.57 | 27.43 | -1.00 | 27.58 | -0.05 | -11.51 | 35.94 | 3.30 | 6.63 | 46.84 | -22.21 | 0.00 | 0.00 | 0.00 | 41.31 | 0.00 |