Aradel Holdings Plc (NGX:ARADEL)
Nigeria · Delayed Price · Currency is NGN 1,526.80
0.00 (0.00%)
At close: Jul 30, 2026
Aradel Holdings Income Statement
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 | Mar '26 Mar 31, 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 |
| 1,228,083 | 699,431 | 581,151 | 221,142 | 66,109 | 51,568 | |
Revenue Growth | 80.64% | 20.35% | 162.79% | 234.51% | 28.20% | 58.53% |
Cost of Revenue | 756,357 | 391,220 | 224,633 | 78,686 | 24,738 | 37,261 |
Gross Profit | 471,725 | 308,210 | 356,519 | 142,456 | 41,371 | 14,306 |
Selling, General & Admin | 124,505 | 83,716 | 52,809 | 20,365 | 9,828 | 6,556 |
Other Operating Expenses | -194,331 | -13,924 | -8,633 | 3,197 | 769.09 | -1,841 |
Operating Expenses | -61,948 | 70,734 | 47,611 | 23,622 | 11,886 | 5,412 |
Operating Income | 533,673 | 237,476 | 308,908 | 118,834 | 29,485 | 8,894 |
Interest Expense | -103,265 | -25,432 | -20,241 | -8,191 | -2,673 | -3,282 |
Interest & Investment Income | 31,151 | 22,591 | 16,104 | 6,684 | 2,006 | 1,693 |
Earnings From Equity Investments | 104,656 | 109,518 | 31,617 | 3,222 | 5,497 | 9,776 |
Currency Exchange Gain (Loss) | 10,886 | 1,586 | -19,616 | -8,386 | -1,071 | 3,176 |
Other Non Operating Income (Expenses) | -14,699 | - | - | - | 13.79 | -84.81 |
EBT Excluding Unusual Items | 562,402 | 345,739 | 316,772 | 112,164 | 33,259 | 20,173 |
Merger & Restructuring Charges | -115,402 | -115,402 | - | - | - | - |
Gain (Loss) on Sale of Investments | -5,661 | -5,661 | - | - | - | - |
Gain (Loss) on Sale of Assets | 45.58 | 45.58 | - | - | 4.28 | 7.72 |
Other Unusual Items | 610,288 | 610,288 | - | - | - | - |
Pretax Income | 1,051,673 | 835,010 | 316,772 | 112,164 | 33,263 | 20,180 |
Income Tax Expense | 208,235 | 77,667 | 57,700 | 58,426 | 18,123 | -9,223 |
Earnings From Continuing Operations | 843,438 | 757,343 | 259,072 | 53,738 | 15,140 | 29,403 |
Minority Interest in Earnings | -56,653 | -3,004 | -1,201 | -990.66 | -801.39 | 61.01 |
Net Income | 786,785 | 754,339 | 257,871 | 52,747 | 14,339 | 29,464 |
Net Income to Common | 786,785 | 754,339 | 257,871 | 52,747 | 14,339 | 29,464 |
Net Income Growth | 191.96% | 192.52% | 388.88% | 267.86% | -51.33% | 75.30% |
Shares Outstanding (Basic) | 4,345 | 4,345 | 4,345 | 4,345 | 4,345 | 4,345 |
Shares Outstanding (Diluted) | 4,345 | 4,345 | 4,345 | 4,345 | 4,345 | 4,345 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 181.08 | 173.62 | 59.35 | 12.14 | 3.30 | 6.78 |
EPS (Diluted) | 181.08 | 173.62 | 59.35 | 12.14 | 3.30 | 6.78 |
EPS Growth | 191.96% | 192.52% | 388.88% | 267.86% | -51.33% | 75.30% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 795,498 | 69,342 | 175,337 | 90,232 | 21,882 | 15,675 |
Free Cash Flow Per Share | 183.09 | 15.96 | 40.35 | 20.77 | 5.04 | 3.61 |
Dividend Per Share | 33.000 | 33.000 | 30.000 | 10.000 | 1.750 | 1.000 |
Dividend Growth | 10.00% | 10.00% | 200.00% | 471.43% | 75.00% | 185.71% |
Gross Margin | 38.41% | 44.07% | 61.35% | 64.42% | 62.58% | 27.74% |
Operating Margin | 43.46% | 33.95% | 53.15% | 53.74% | 44.60% | 17.25% |
Profit Margin | 64.07% | 107.85% | 44.37% | 23.85% | 21.69% | 57.14% |
Free Cash Flow Margin | 64.78% | 9.91% | 30.17% | 40.80% | 33.10% | 30.40% |
EBITDA | 739,695 | 318,375 | 389,039 | 135,486 | 42,685 | 28,489 |
EBITDA Margin | 60.23% | 45.52% | 66.94% | 61.27% | 64.57% | 55.24% |
D&A For EBITDA | 206,022 | 80,898 | 80,132 | 16,652 | 13,200 | 19,594 |
EBIT | 533,673 | 237,476 | 308,908 | 118,834 | 29,485 | 8,894 |
EBIT Margin | 43.46% | 33.95% | 53.15% | 53.74% | 44.60% | 17.25% |
Effective Tax Rate | 19.80% | 9.30% | 18.21% | 52.09% | 54.48% | - |