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Caverton Offshore Support Group Plc (NGX:CAVERTON)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
5.00
0.00 (0.00%)
At close: Aug 14, 2026

NGX:CAVERTON Financials Overview

Millions NGN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
22,63724,10340,18131,98929,22834,758
Revenue Growth
-38.57%-40.02%25.61%9.45%-15.91%8.04%
Gross Profit
10,27511,6677,8106,3453,2027,687
Operating Income
6,1494,986-4,087-5,232-1,7043,780
Net Income
-24,195-13,786-53,614-12,654-5,127-4,304
Earnings Per Share
-7.27-4.11-16.00-3.78-1.53-1.28
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Aviation Services
22,57838,50130,41628,42734,059
Marine Services
1,5251,6801,573801.12125.14
Total
24,10340,18131,98929,22834,189

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,4574,173447.8620,9293,4907,184
Total Debt
87,15382,16770,12553,96942,71940,336
Net Cash (Debt)
-84,695-77,993-69,677-33,040-39,229-33,152
Net Cash Growth
------
Net Cash Per Share
-25.47-23.28-20.80-9.86-11.71-9.89

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-18,804580.1-5,58028,819116.514,942
Capital Expenditures
-1,797-2,364-1,443-4,694-459.12-3,441
Free Cash Flow
-20,600-1,784-7,02324,125-342.611,501
Free Cash Flow Growth
------44.74%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.39%48.41%19.44%19.84%10.96%22.11%
Operating Margin
27.16%20.69%-10.17%-16.36%-5.83%10.87%
Pretax Margin
-107.73%-57.56%-133.57%-39.66%-17.40%-16.11%
Profit Margin
-106.88%-57.20%-133.43%-39.56%-17.54%-12.38%
FCF Margin
-91.00%-7.40%-17.48%75.42%-1.17%4.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-2.252.252.252.252.25
P/FCF Ratio
---0.25-3.84
PS Ratio
0.740.750.190.190.110.17