Beta Glass Plc (NGX:BETAGLAS)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
511.50
0.00 (0.00%)
At close: Oct 30, 2026

Beta Glass Financials Overview

Millions NGN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
150,604149,123117,58062,90554,34036,983
Revenue Growth
1.81%26.83%86.92%15.76%46.93%44.26%
Gross Profit
50,88952,26730,42812,20810,4149,173
Operating Income
45,86047,24823,4377,6747,5347,707
Net Income
30,69833,24513,6276,4424,6855,458
Earnings Per Share
51.1755.4122.7110.747.819.10
EPS Growth
9.66%143.97%111.52%37.49%-14.15%57.43%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Nigeria
142,847143,650107,69059,13248,01933,959
Export
7,7585,4729,8913,7736,3213,024
Total
150,604149,123117,58062,90554,34036,983

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12,30919,73010,84226,80915,79315,886
Total Debt
36,12740,40826,91124,6479,5984,829
Net Cash (Debt)
-23,818-20,678-16,0682,1626,19511,057
Net Cash Growth
----65.10%-43.97%47.87%
Net Cash Per Share
-39.70-34.47-26.783.6010.3318.43

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
31,03944,52317,51617,2441,7887,405
Capital Expenditures
-21,858-40,538-7,735-13,459-5,959-3,681
Free Cash Flow
9,1813,9859,7803,784-4,1723,724
Free Cash Flow Growth
300.40%-59.25%158.44%--1219.01%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.79%35.05%25.88%19.41%19.16%24.80%
Operating Margin
30.45%31.68%19.93%12.20%13.86%20.84%
Pretax Margin
31.49%33.89%16.93%15.02%12.87%20.11%
Profit Margin
20.38%22.29%11.59%10.24%8.62%14.76%
FCF Margin
6.10%2.67%8.32%6.02%-7.68%10.07%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
7.2007.2002.9501.4001.1700.917
Dividend Per Share Growth
144.07%144.07%110.71%19.66%27.63%5.77%
Dividend Yield
1.41%1.95%4.54%2.36%2.96%2.08%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.926.682.865.535.074.85
P/FCF Ratio
12.9055.703.989.42-7.11
PS Ratio
1.981.490.330.570.440.72