Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Geographical Revenue Distribution History

Breakdown by Business Segment (KES)
Fiscal Period: September 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Coffee And Tea

          

Coffee

2.11B 2.87B 1.74B 3.37B 4.76B

Total Assets

10.51B 10.92B 10.69B 19.88B 16.25B

Interest Expense

- - - - -95.44M

Income Tax Expense

- - - - 143M

CAPEX

-60.24M -68.32M -84.14M -66.56M -67.89M

EBT

- - - - 380M

D&A

37.84M 40.08M 40.37M 29.94M -

Operating Income

321M 345M 76.11M -235M 463M

Net Income

- - - - 237M

Tea

2.29B 3.23B 3.42B 2.82B 3.33B

Total Assets

3.66B 4.01B 4.64B 4.33B 4.98B

Interest Expense

- - - - -24.57M

Income Tax Expense

- - - - 24.1M

CAPEX

-55.21M -129M -213M -161M -89.1M

EBT

- - - - 63.91M

D&A

120M 130M 138M 151M -

Operating Income

363M 835M 713M -258M 51.73M

Net Income

- - - - 39.82M

- - - - 0

- - - - 0

Fruits, Vegetables, and Nuts

          

Macadamia

- 859M 151M 318M 287M

Total Assets

- 744M 550M 483M 448M

Interest Expense

- - - - -233K

CAPEX

- -8.7M -11.24M -78K -15.41M

EBT

- - - - -9.94M

D&A

- 26.25M 28.19M 28.79M -

Operating Income

- 295M -136M -112M -22.82M

Net Income

- - - - -9.94M

- - - - 0

Avocado

- 373M 395M 380M 53.26M

Total Assets

- 149M 120M 211M 169M

Interest Expense

- - - - -5.31M

CAPEX

- 12.28M -25.6M -8.53M -53K

EBT

- - - - -80.34M

D&A

- 6.72M 8.02M 10.78M -

Operating Income

- -16.69M 22.39M -65.52M -75.03M

Net Income

- - - - -80.34M

- - - - 0

Dairy Products and Eggs

          

Other

872M 18.4M 16.41M 18.09M 17.58M

Total Assets

973M 539M 301M 276M 313M

Interest Expense

-14.12M -14.16M -23.78M -48.64M -10K

Income Tax Expense

195M 385M 330M -112M -

CAPEX

-26.51M - - - -24.48M

EBT

- - - - -9.5M

D&A

87.79M 64.32M 69.1M 62.18M -

Operating Income

36.57M -12.14M -14.13M -9.96M -9.49M

Net Income

- - - - -9.5M

- - - - 12M

Intergroup Sales

-12M -12M -12M -12M -12M

Total Assets

- - - - 3.78B

Net Income

- - - - 10.69M
Geographical breakdown of sales (KES)
Fiscal Period: September 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Kenya

5.26B 7.35B 5.72B 6.89B 8.44B

Total Assets

15.14B 16.36B 16.3B 25.18B 25.93B

Interest Expense

-14.12M -14.16M -23.78M -48.64M -121M

Income Tax Expense

195M 385M 330M -112M 167M

D&A

240M 260M 278M 278M 260M

CAPEX

-142M -194M -334M -236M -196M

Gross Profit

1.16B 1.8B 1.37B 589M 1.01B

Net Income

568M 1.17B 550M -552M 192M

EBT

768M 1.55B 873M -674M 344M

Operating Income

721M 1.45B 661M -681M 408M