Dangote Sugar Refinery Plc (NGX:DANGSUGAR)
Nigeria · Delayed Price · Currency is NGN 77.00
-1.70 (-2.16%)
At close: Aug 3, 2026
Dangote Sugar Refinery 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 | 790,857 | 829,215 | 665,690 | 441,453 | 403,246 | 276,055 |
Revenue Growth | -1.18% | 24.57% | 50.80% | 9.47% | 46.08% | 28.82% |
Gross Profit Gross Profit Growth | 160,732 | 121,106 | 38,203 | 94,832 | 94,905 | 50,083 |
Operating Income Operating Income Growth | 135,880 | 96,775 | 22,325 | 82,393 | 86,176 | 38,979 |
Net Income Net Income Growth | 1,715 | -64,064 | -192,599 | -73,743 | 54,738 | 22,058 |
Earnings Per Share EPS Growth | 0.14 | -5.27 | -15.86 | -6.07 | 4.51 | 1.82 |
EPS Growth | - | - | - | - | 148.15% | -25.89% |
| 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 |
Lagos Lagos Growth | 457,830 | 462,881 | 373,531 | 204,537 | 173,040 | 126,605 |
North North Growth | 268,615 | 293,137 | 215,909 | 182,682 | 178,812 | 113,153 |
West West Growth | 46,026 | 53,493 | 55,457 | 38,564 | 34,623 | 25,331 |
East East Growth | 18,386 | 19,703 | 20,793 | 15,670 | 16,771 | 10,966 |
Total Total Growth | 790,857 | 829,215 | 665,690 | 441,453 | 403,246 | 276,055 |
| 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 | 29,167 | 52,580 | 108,167 | 204,763 | 174,858 | 103,010 |
Total Debt Total Debt Growth | 584,612 | 728,049 | 722,803 | 412,467 | 219,999 | 157,752 |
Net Cash (Debt) Net Cash Growth | -555,446 | -675,469 | -614,636 | -207,704 | -45,141 | -54,742 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -45.73 | -55.61 | -50.60 | -17.10 | -3.72 | -4.51 |
| 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 | 221,424 | 13,675 | -376,404 | 62,807 | 105,420 | 127,826 |
Capital Expenditures CapEx Growth | -79,521 | -44,793 | -29,935 | -19,515 | -26,152 | -51,347 |
Free Cash Flow Free Cash Flow Growth | 141,903 | -31,119 | -406,339 | 43,292 | 79,268 | 76,479 |
Free Cash Flow Growth | - | - | - | -45.38% | 3.65% | 129.39% |
| 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 | 20.32% | 14.61% | 5.74% | 21.48% | 23.54% | 18.14% |
Operating Margin | 17.18% | 11.67% | 3.35% | 18.66% | 21.37% | 14.12% |
Pretax Margin | -0.77% | -8.72% | -40.69% | -24.67% | 20.41% | 12.32% |
Profit Margin | 0.22% | -7.73% | -28.93% | -16.71% | 13.57% | 7.99% |
FCF Margin | 17.94% | -3.75% | -61.04% | 9.81% | 19.66% | 27.70% |
| 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 | 1.500 | 1.000 |
Dividend Per Share Growth | 50.00% | -33.33% |
Dividend Yield | 10.56% | 6.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 545.24 | - | - | - | 3.56 | 9.58 |
Forward PE | 34.84 | 20.74 | 10.55 | 10.55 | 5.24 | 7.87 |
P/FCF Ratio | 6.59 | - | - | 15.99 | 2.46 | 2.76 |
PS Ratio | 1.18 | 0.88 | 0.59 | 1.57 | 0.48 | 0.77 |