National Investment Company Limited (DAR:NICO)
Tanzania flag Tanzania · Delayed Price · Currency is TZS
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

DAR:NICO Financials Overview

Millions TZS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23,27916,98423,74211,1248,3805,699
Revenue Growth
-1.95%-28.46%113.44%32.74%47.05%60.15%
Gross Profit
23,23216,57915,21411,1198,3745,699
Operating Income
19,25113,37811,84010,0336,2844,345
Net Income
16,82411,2879,0656,7875,9204,051
Earnings Per Share
273.56183.13147.08110.1196.0565.72
EPS Growth
85.99%24.51%33.58%14.64%46.15%201.47%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13,4531,5042,919611.3821,972640.61
Total Debt
11,12212,83422,44219,89121,606-
Net Cash (Debt)
2,332-11,330-19,523-19,280365.57640.61
Net Cash Growth
-----42.93%-16.71%
Net Cash Per Share
37.91-183.82-316.75-312.815.9310.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12,41212,61829,698-6,7973,0233,302
Capital Expenditures
1,800-13.32-23,410-423.52-264.41-149.08
Free Cash Flow
14,21212,6056,288-7,2202,7583,153
Free Cash Flow Growth
126.00%100.45%---12.51%554.11%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.80%97.62%64.08%99.96%99.93%100.00%
Operating Margin
82.70%78.77%49.87%90.19%74.99%76.25%
Pretax Margin
75.51%69.07%41.82%68.64%73.94%74.90%
Profit Margin
72.27%66.46%38.18%61.01%70.64%71.08%
FCF Margin
61.05%74.22%26.49%-64.91%32.92%55.32%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
90.00090.00070.00053.00043.00017.000
Dividend Per Share Growth
-28.57%32.07%23.26%152.94%70.00%
Dividend Yield
2.39%4.79%11.50%11.15%15.09%6.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.7410.274.354.543.805.12
P/FCF Ratio
16.319.196.27-8.156.58
PS Ratio
9.966.821.662.772.683.64