Beta Glass Plc (NGX:BETAGLAS)
Nigeria · Delayed Price · Currency is NGN 562.80
0.00 (0.00%)
At close: Aug 4, 2026
Beta Glass 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 | 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 |
Revenue Revenue Growth | 145,497 | 149,123 | 117,580 | 62,905 | 54,340 | 36,983 |
Revenue Growth | 8.23% | 26.83% | 86.92% | 15.76% | 46.93% | 44.26% |
Gross Profit Gross Profit Growth | 49,942 | 52,267 | 30,428 | 12,208 | 10,414 | 9,173 |
Operating Income Operating Income Growth | 44,943 | 47,248 | 23,437 | 7,674 | 7,534 | 7,707 |
Net Income Net Income Growth | 31,098 | 33,245 | 13,627 | 6,442 | 4,685 | 5,458 |
Earnings Per Share EPS Growth | 51.83 | 55.41 | 22.71 | 10.74 | 7.81 | 9.10 |
EPS Growth | 40.19% | 143.97% | 111.52% | 37.49% | -14.15% | 57.43% |
| 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 |
Nigeria Nigeria Growth | 139,630 | 143,650 | 107,690 | 59,132 | 48,019 | 33,959 |
Export Export Growth | 5,867 | 5,472 | 9,891 | 3,773 | 6,321 | 3,024 |
Total Total Growth | 145,497 | 149,123 | 117,580 | 62,905 | 54,340 | 36,983 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 12,966 | 19,730 | 10,842 | 26,809 | 15,793 | 15,886 |
Total Debt Total Debt Growth | 37,547 | 40,408 | 26,911 | 24,647 | 9,598 | 4,829 |
Net Cash (Debt) Net Cash Growth | -24,581 | -20,678 | -16,068 | 2,162 | 6,195 | 11,057 |
Net Cash Growth | - | - | - | -65.10% | -43.97% | 47.87% |
Net Cash Per Share Net Cash Per Share Growth | -40.97 | -34.47 | -26.78 | 3.60 | 10.33 | 18.43 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 41,457 | 44,523 | 17,516 | 17,244 | 1,788 | 7,405 |
Capital Expenditures CapEx Growth | -37,451 | -40,538 | -7,735 | -13,459 | -5,959 | -3,681 |
Free Cash Flow Free Cash Flow Growth | 4,007 | 3,985 | 9,780 | 3,784 | -4,172 | 3,724 |
Free Cash Flow Growth | -53.94% | -59.25% | 158.44% | - | - | 1219.01% |
| 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 |
Gross Margin | 34.33% | 35.05% | 25.88% | 19.41% | 19.16% | 24.80% |
Operating Margin | 30.89% | 31.68% | 19.93% | 12.20% | 13.86% | 20.84% |
Pretax Margin | 32.45% | 33.89% | 16.93% | 15.02% | 12.87% | 20.11% |
Profit Margin | 21.37% | 22.29% | 11.59% | 10.24% | 8.62% | 14.76% |
FCF Margin | 2.75% | 2.67% | 8.32% | 6.02% | -7.68% | 10.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 | 7.200 | 7.200 | 2.950 | 1.400 | 1.170 | 0.917 |
Dividend Per Share Growth | 144.07% | 144.07% | 110.71% | 19.66% | 27.63% | 5.77% |
Dividend Yield | 1.28% | 1.97% | 4.66% | 2.48% | 3.20% | 2.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 | 11.00 | 6.68 | 2.86 | 5.53 | 5.07 | 4.85 |
P/FCF Ratio | 36.78 | 55.70 | 3.98 | 9.42 | - | 7.11 |
PS Ratio | 2.24 | 1.49 | 0.33 | 0.57 | 0.44 | 0.72 |