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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17,78717,46823,74211,1248,3805,699
Revenue Growth
112.25%-26.43%113.44%32.74%47.05%60.15%
Gross Profit
17,70617,37215,21411,1198,3745,699
Operating Income
14,04613,79911,84010,0336,2844,345
Net Income
11,77411,4399,0656,7875,9204,051
Earnings Per Share
191.43186.00147.08110.1196.0565.72
EPS Growth
99.30%26.46%33.58%14.64%46.15%201.47%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5851,5422,919611.3821,972640.61
Total Debt
15,08212,83422,44219,89121,606-
Net Cash (Debt)
-13,497-11,292-19,523-19,280365.57640.61
Net Cash Growth
-----42.93%-16.71%
Net Cash Per Share
-219.46-183.60-316.75-312.815.9310.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13,31829,698-6,7973,0233,302
Capital Expenditures
--13.32-23,410-423.52-264.41-149.08
Free Cash Flow
-13,3046,288-7,2202,7583,153
Free Cash Flow Growth
-111.57%---12.51%554.11%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.55%99.45%64.08%99.96%99.93%100.00%
Operating Margin
78.97%79.00%49.87%90.19%74.99%76.25%
Pretax Margin
69.15%68.64%41.82%68.64%73.94%74.90%
Profit Margin
66.19%65.49%38.18%61.01%70.64%71.08%
FCF Margin
-76.17%26.49%-64.91%32.92%55.32%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
70.000-70.00053.00043.00017.000
Dividend Per Share Growth
0%-32.07%23.26%152.94%70.00%
Dividend Yield
1.86%-11.50%11.15%15.09%6.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.6410.134.354.543.805.12
P/FCF Ratio
17.428.716.27-8.156.58
PS Ratio
13.036.631.662.772.683.64