Financial Statements — KEN
Balance Sheet
(in billions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 1.48 | 1.02 | 0.70 | 0.54 | 0.47 | 0.29 | 0.15 |
| Inventory | -- | -- | -- | 0.00 | 0.00 | -- | -- |
| Total Current Assets | 1.80 | 1.26 | 1.10 | 1.06 | 0.58 | 0.92 | 0.33 |
| Goodwill | -- | -- | -- | 0.11 | 0.11 | -- | -- |
| Total Non-current Assets | 3.58 | 2.95 | 3.01 | 2.71 | 3.49 | 1.56 | 1.18 |
| Total Assets | -- | -- | -- | -- | -- | -- | 1.51 |
| Total Current Liabilities | 0.37 | 0.18 | 0.36 | 0.19 | 0.45 | 0.23 | 0.11 |
| Total Non-current Liabilities | 1.83 | 1.37 | 1.68 | 1.28 | 1.34 | 0.98 | 0.69 |
| Total Liabilities* | -- | -- | -- | -- | -- | -- | 0.80 |
| Retained Earnings | 1.45 | 1.49 | 1.09 | 1.50 | 1.14 | 0.46 | (0.01) |
| Total Stockholder Equity | 3.18 | 2.66 | 2.07 | 2.30 | 2.28 | 1.28 | 0.71 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 871.93 | 751.30 | 691.80 | 573.96 | 487.76 | 386.47 | 373.47 |
| Cost of Revenue* | 725.11 | 607.52 | 572.34 | 474.11 | 389.41 | 315.22 | 287.18 |
| Gross Profit | 146.82 | 143.79 | 119.46 | 99.84 | 98.35 | 71.25 | 86.30 |
| Research & Development | 4.00 | 12.17 | 15.61 | 15.19 | 1.57 | 2.00 | -- |
| Selling, General & Admin | 120.38 | 95.95 | 84.72 | 99.94 | 75.73 | 49.96 | 35.85 |
| Total Operating Expenses | 114.91 | 119.13 | 82.17 | 17.28 | 16.80 | 8.63 | 6.33 |
| Operating Income | 62.35 | 47.51 | 42.56 | 2.83 | 22.54 | 66.52 | -- |
| Pretax Income | 176.51 | 93.32 | (185.75) | 387.64 | 879.64 | 500.45 | (5.54) |
| Tax Provision | 28.24 | 40.55 | 25.20 | 37.98 | 4.33 | 4.70 | 16.68 |
| Net Income | 148.26 | 634.09 | (210.95) | 349.66 | 875.32 | 504.23 | 2.44 |
| Basic EPS | 1.27 | 11.34 | (4.42) | 5.80 | -- | -- | -- |
| Diluted EPS | 1.27 | 11.34 | (4.42) | 5.80 | -- | -- | -- |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 283.79 | 265.08 | 276.79 | 771.38 | 240.53 | 92.20 | 85.39 |
| Investing Cash Flow | (361.95) | 135.85 | (432.24) | (203.44) | (205.45) | (221.58) | (4.98) |
| Financing Cash Flow | 505.76 | (84.08) | 324.58 | (493.68) | 146.58 | 255.81 | (73.65) |
