Cadbury Nigeria Plc (NGX:CADBURY)
Nigeria · Delayed Price · Currency is NGN 62.00
+0.50 (0.81%)
At close: Aug 13, 2026
Cadbury Nigeria 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 | 174,754 | 168,656 | 129,165 | 80,379 | 55,213 | 42,372 |
Revenue Growth | 12.76% | 30.57% | 60.70% | 45.58% | 30.30% | 19.67% |
Gross Profit Gross Profit Growth | 37,747 | 35,483 | 18,228 | 17,337 | 7,723 | 6,478 |
Operating Income Operating Income Growth | 15,376 | 19,220 | 5,939 | 7,839 | 112.59 | 467.45 |
Net Income Net Income Growth | 6,903 | 8,970 | -22,225 | -22,446 | 583.11 | 449.71 |
Earnings Per Share EPS Growth | 3.03 | 3.93 | -9.75 | -11.95 | 0.31 | 0.24 |
EPS Growth | - | - | - | - | 29.66% | -51.74% |
| 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 |
Refreshment Beverages Refreshment Beverages Growth | 101,074 | 103,865 | 77,451 | 53,870 | 38,385 | 28,011 |
Confectionery Confectionery Growth | 59,560 | 53,918 | 37,411 | 20,986 | 15,145 | 12,557 |
Intermediate Cocoa Products Intermediate Cocoa Products Growth | 14,120 | 10,872 | 14,303 | 4,289 | 1,406 | 1,804 |
Total Total Growth | 174,754 | 168,656 | 129,165 | 80,379 | 55,213 | 42,372 |
| 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 | 9,985 | 15,016 | 16,339 | 20,455 | 27,448 | 17,824 |
Total Debt Total Debt Growth | 18,880 | 23,164 | 32,813 | 47,957 | 23,874 | 10,485 |
Net Cash (Debt) Net Cash Growth | -8,895 | -8,148 | -16,473 | -27,502 | 3,574 | 7,339 |
Net Cash Growth | - | - | - | - | -51.30% | -4.16% |
Net Cash Per Share Net Cash Per Share Growth | -3.90 | -3.57 | -7.22 | -14.64 | 1.90 | 3.91 |
| 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 | 13,415 | 11,536 | 20,110 | 2,797 | -1,994 | 674.01 |
Capital Expenditures CapEx Growth | -2,910 | -5,297 | -5,065 | -3,700 | -2,407 | -1,589 |
Free Cash Flow Free Cash Flow Growth | 10,505 | 6,239 | 15,044 | -903.03 | -4,400 | -914.97 |
Free Cash Flow Growth | 28.61% | -58.53% | - | - | - | - |
| 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 | 21.60% | 21.04% | 14.11% | 21.57% | 13.99% | 15.29% |
Operating Margin | 8.80% | 11.40% | 4.60% | 9.75% | 0.20% | 1.10% |
Pretax Margin | 8.24% | 10.29% | -21.93% | -40.13% | 2.35% | 2.59% |
Profit Margin | 3.95% | 5.32% | -17.21% | -27.93% | 1.06% | 1.06% |
FCF Margin | 6.01% | 3.70% | 11.65% | -1.12% | -7.97% | -2.16% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.500 |
Dividend Per Share Growth | -20.00% | 177.78% |
Dividend Yield | 3.44% | 6.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 | 20.46 | 15.23 | - | - | 38.33 | 36.75 |
Forward PE | 9.72 | 5.18 | 111.77 | 122.58 | 15.85 | 15.85 |
P/FCF Ratio | 13.46 | 21.89 | 3.26 | - | - | - |
PS Ratio | 0.81 | 0.81 | 0.38 | 0.44 | 0.41 | 0.39 |