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Ellah Lakes Plc (NGX:ELLAHLAKES)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
8.85
-0.05 (-0.56%)
At close: Jul 24, 2026

Ellah Lakes Financials Overview

Millions NGN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
454.93115.0567.10.78--
Revenue Growth
324.08%71.45%8503.08%---
Gross Profit
348.7983.0455.93-13.01-3.27-5.66
Operating Income
-1,517-1,735-1,380-837.42-611.29-355.4
Net Income
-3,010-3,251-1,596-893.94-849.32-1,004
Earnings Per Share
-0.73-0.85-0.41-0.32-0.43-0.51
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
843.373,0555,900243.266.21323.01
Total Debt
7,421391.67447.421,3712,1772,599
Net Cash (Debt)
-6,5772,6635,453-1,128-2,171-2,276
Net Cash Growth
--51.17%----
Net Cash Per Share
-1.590.691.40-0.40-1.10-1.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
--3,089-1,480-286.14-490.85-544.46
Capital Expenditures
--1,436-1,649-212.03-16.75-
Free Cash Flow
--4,525-3,129-498.17-507.6-544.46
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Jul '25 Jul '24 Jul '23 Jul '22
Gross Margin
76.67%72.18%83.35%---
Operating Margin
-333.43%-1508.47%-2056.30%-107361.92%--
Pretax Margin
-661.64%-2825.58%-2378.91%-114607.44%--
Profit Margin
-661.64%-2825.58%-2378.43%-114607.44%--
FCF Margin
--3933.20%-4662.29%-63868.08%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Jul '25 Jul '24 Jul '23 Jul '22
PS Ratio
118.87449.37529.5310591.49--