Aluminium Extrusion Industries Plc (NGX:ALEX)

Nigeria · Delayed Price · Currency is NGN

9.90

0.00 (0.00%)

At close: Jul 24, 2026

NGX:ALEX Financials Overview

Financials in millions NGN. Fiscal year is January - December.

Millions NGN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,702	2,781	2,088	2,637	2,635	2,328
Revenue Growth	-40.24%	33.22%	-20.83%	0.07%	13.17%	-10.67%
Gross Profit	-359.83	26.96	105.15	237.54	234.26	256.83
Operating Income	-449.97	-158.97	-119.51	75.13	82.19	103.86
Net Income	-265.29	-200.25	-123.05	48.53	68.44	149.38
Earnings Per Share	-1.21	-0.91	-0.56	0.22	0.31	0.68
EPS Growth	-	-	-	-29.09%	-54.18%	133.59%

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	12.42	11.06	32.78	50.41	34.84	199.03
Total Debt	345.09	204.69	136.16	130.43	0.06	0.06
Net Cash (Debt)	-332.68	-193.63	-103.39	-80.02	34.79	198.98
Net Cash Growth	-	-	-	-	-82.52%	-
Net Cash Per Share	-1.51	-0.88	-0.47	-0.36	0.16	0.90

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-	-54.79	39.13	-79.88	-153.69	288.62
Capital Expenditures	-	-	-42.8	-44.09	-9.04	-8.13
Free Cash Flow	-	-54.79	-3.67	-123.97	-162.73	280.49
Free Cash Flow Growth	-	-	-	-	-	143.80%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	-21.14%	0.97%	5.04%	9.01%	8.89%	11.03%
Operating Margin	-26.44%	-5.71%	-5.72%	2.85%	3.12%	4.46%
Pretax Margin	-14.50%	-6.70%	-5.91%	3.26%	3.77%	4.46%
Profit Margin	-15.59%	-7.20%	-5.89%	1.84%	2.60%	6.42%
FCF Margin	-	-1.97%	-0.18%	-4.70%	-6.17%	12.05%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.050
Dividend Per Share Growth	-
Dividend Yield	0.70%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	-	-	29.46	23.14	11.93
P/FCF Ratio	-	-	-	-	-	6.35
PS Ratio	1.28	0.56	0.75	0.54	0.60	0.77