Aradel Holdings Plc (NGX:ARADEL)
Nigeria · Delayed Price · Currency is NGN 1,300.00
-74.20 (-5.40%)
At close: Aug 20, 2026
Aradel Holdings Financials Overview
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,822,808 | 699,431 | 581,151 | 221,142 | 66,109 | 51,568 |
Revenue Growth | 314.56% | 20.35% | 162.79% | 234.51% | 28.20% | 58.53% |
Gross Profit Gross Profit Growth | 1,557,454 | 308,210 | 356,519 | 142,456 | 41,371 | 14,306 |
Operating Income Operating Income Growth | 1,145,099 | 237,476 | 308,908 | 118,834 | 29,485 | 8,894 |
Net Income Net Income Growth | 763,472 | 754,339 | 257,871 | 52,747 | 14,339 | 29,464 |
Earnings Per Share EPS Growth | 175.72 | 173.62 | 59.35 | 12.14 | 3.30 | 6.78 |
EPS Growth | 155.97% | 192.52% | 388.88% | 267.86% | -51.33% | 75.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Crude Oil Crude Oil Growth | 2,218,719 | 558,739 | 482,711 | 170,298 | 33,417 | 35,579 |
Investment Properties Investment Properties Growth | 95.07 | 121.37 | 118.37 | 51.67 | 95.24 | - |
Gas Gas Growth | 601,952 | 130,694 | 79,488 | 25,986 | 11,208 | 5,333 |
Refined Products Refined Products Growth | 227,440 | 218,222 | 187,664 | 102,497 | 47,197 | - |
Eliminations Eliminations Growth | -227,529 | -210,476 | -168,830 | -77,690 | -25,807 | - |
Total Total Growth | 2,820,678 | 697,301 | 581,151 | 221,142 | 66,109 | 51,568 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,717,603 | 1,504,676 | 411,801 | 183,009 | 60,709 | 12,808 |
Total Debt Total Debt Growth | 1,841,067 | 2,035,289 | 96,399 | 61,972 | 53,748 | 21,210 |
Net Cash (Debt) Net Cash Growth | -123,464 | -530,613 | 315,402 | 121,037 | 6,961 | -8,402 |
Net Cash Growth | - | - | 160.58% | 1638.78% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -28.42 | -122.12 | 72.59 | 27.86 | 1.60 | -1.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,042,901 | 208,067 | 304,572 | 139,000 | 31,946 | 34,642 |
Capital Expenditures CapEx Growth | -389,528 | -138,725 | -129,236 | -48,768 | -10,065 | -18,967 |
Free Cash Flow Free Cash Flow Growth | 653,373 | 69,342 | 175,337 | 90,232 | 21,882 | 15,675 |
Free Cash Flow Growth | 330.54% | -60.45% | 94.32% | 312.36% | 39.60% | 452.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 55.17% | 44.07% | 61.35% | 64.42% | 62.58% | 27.74% |
Operating Margin | 40.57% | 33.95% | 53.15% | 53.74% | 44.60% | 17.25% |
Pretax Margin | 49.47% | 119.38% | 54.51% | 50.72% | 50.32% | 39.13% |
Profit Margin | 27.05% | 107.85% | 44.37% | 23.85% | 21.69% | 57.14% |
FCF Margin | 23.15% | 9.91% | 30.17% | 40.80% | 33.10% | 30.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 33.000 | 33.000 | 30.000 | 10.000 | 1.750 | 1.000 |
Dividend Per Share Growth | 10.00% | 10.00% | 200.00% | 471.43% | 75.00% | 185.71% |
Dividend Yield | 2.40% | 5.00% | 5.39% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.82 | 3.86 | 10.08 | - | - | - |
P/FCF Ratio | 9.14 | 41.98 | 14.82 | - | - | - |
PS Ratio | 2.12 | 4.16 | 4.47 | - | - | - |