BUA Foods PLC (NGX:BUAFOODS)
Nigeria · Delayed Price · Currency is NGN 760.60
0.00 (0.00%)
At close: Aug 19, 2026
BUA Foods 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 | 1,627,240 | 1,774,635 | 1,527,919 | 729,443 | 418,348 | 333,272 |
Revenue Growth | -7.96% | 16.15% | 109.46% | 74.36% | 25.53% | 72.80% |
Gross Profit Gross Profit Growth | 757,702 | 733,802 | 538,140 | 258,791 | 132,793 | 102,960 |
Operating Income Operating Income Growth | 691,649 | 655,951 | 472,206 | 214,017 | 113,936 | 79,483 |
Net Income Net Income Growth | 550,585 | 518,388 | 265,998 | 112,097 | 91,344 | 69,768 |
Earnings Per Share EPS Growth | 30.59 | 28.80 | 14.78 | 6.23 | 5.07 | 4.24 |
EPS Growth | 38.17% | 94.88% | 137.29% | 22.72% | 19.82% | 114.93% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Flour Flour Growth | 725,425 | 589,449 | 200,177 | 79,688 | 64,192 |
Pasta Pasta Growth | 198,086 | 197,246 | 87,757 | 57,247 | 54,402 |
Others Others Growth | 98,198 | 334,519 | 19,598 | 7,005 | 5,685 |
Sugar Sugar Growth | 752,926 | 406,705 | 421,911 | 274,407 | 208,994 |
Total Total Growth | 1,774,635 | 1,527,919 | 729,443 | 418,348 | 333,272 |
| 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 | 149,519 | 56,364 | 31,310 | 100,125 | 32,163 | 30,339 |
Total Debt Total Debt Growth | 343,286 | 391,799 | 391,979 | 651,688 | 216,200 | 253,226 |
Net Cash (Debt) Net Cash Growth | -193,767 | -335,435 | -360,669 | -551,563 | -184,036 | -222,888 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.77 | -18.64 | -20.04 | -30.64 | -10.22 | -13.53 |
| 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 | 424,224 | 406,105 | 544,395 | -151,528 | 124,467 | 871.69 |
Capital Expenditures CapEx Growth | 18,929 | -24,178 | -31,555 | -37,086 | -15,480 | -107,284 |
Free Cash Flow Free Cash Flow Growth | 443,152 | 381,927 | 512,840 | -188,614 | 108,987 | -106,412 |
Free Cash Flow Growth | 38.38% | -25.53% | - | - | - | - |
| 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 | 46.56% | 41.35% | 35.22% | 35.48% | 31.74% | 30.89% |
Operating Margin | 42.50% | 36.96% | 30.90% | 29.34% | 27.23% | 23.85% |
Pretax Margin | 34.43% | 29.39% | 18.61% | 14.82% | 25.63% | 23.24% |
Profit Margin | 33.84% | 29.21% | 17.41% | 15.37% | 21.83% | 20.93% |
FCF Margin | 27.23% | 21.52% | 33.56% | -25.86% | 26.05% | -31.93% |
| 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 | 28.000 | 28.000 | 13.000 | 5.500 | 4.500 | 3.500 |
Dividend Per Share Growth | 115.38% | 115.39% | 136.36% | 22.22% | 28.57% | - |
Dividend Yield | 3.68% | 3.61% | 3.30% | 3.04% | 7.59% | - |
| 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 | 24.87 | 27.74 | 28.08 | 31.06 | 12.81 | - |
Forward PE | 16.42 | 11.22 | 24.56 | 24.56 | 11.56 | - |
P/FCF Ratio | 30.89 | 37.65 | 14.57 | - | 10.74 | - |
PS Ratio | 8.41 | 8.10 | 4.89 | 4.77 | 2.80 | - |