Eterna Plc (NGX:ETERNA)
Nigeria · Delayed Price · Currency is NGN 36.00
0.00 (0.00%)
At close: Sep 4, 2026
Eterna 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 | 362,028 | 302,370 | 313,616 | 183,282 | 116,472 | 82,198 |
Revenue Growth | 11.81% | -3.59% | 71.11% | 57.36% | 41.70% | 39.99% |
Gross Profit Gross Profit Growth | 22,863 | 13,989 | 38,547 | 16,015 | 8,407 | 3,873 |
Operating Income Operating Income Growth | 9,880 | 3,437 | 27,939 | 7,887 | 2,907 | 25.65 |
Net Income Net Income Growth | 8,228 | 2,917 | 1,349 | -9,433 | 1,012 | -1,100 |
Earnings Per Share EPS Growth | 4.71 | 2.24 | 1.03 | -7.23 | 0.78 | -0.84 |
EPS Growth | 2.86% | 117.16% | - | - | - | - |
| 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 |
Intersegment Sales Intersegment Sales Growth | -287.04 | -155.86 | -144.37 | -192.88 | -286.31 |
Lubricants & Chemicals Lubricants & Chemicals Growth | 41,568 | 41,366 | 18,956 | 19,993 | 15,572 |
Retail & Industrial Retail & Industrial Growth | 261,089 | 272,406 | 164,470 | 96,489 | 65,837 |
Total Total Growth | 302,370 | 313,616 | 183,282 | 116,472 | 82,198 |
| 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 | 20,363 | 4,749 | 5,939 | 6,895 | 11,160 | 6,426 |
Total Debt Total Debt Growth | 29,454 | 69,314 | 53,375 | 43,230 | 26,836 | 21,265 |
Net Cash (Debt) Net Cash Growth | -9,091 | -64,565 | -47,436 | -36,335 | -15,676 | -14,839 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.21 | -49.51 | -36.37 | -27.86 | -12.02 | -11.38 |
| 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 | 11,109 | -20,096 | 11,344 | -3,762 | 1,649 | -180.72 |
Capital Expenditures CapEx Growth | -2,106 | -1,236 | -3,888 | -935.4 | -781.88 | -1,777 |
Free Cash Flow Free Cash Flow Growth | 9,003 | -21,332 | 7,456 | -4,697 | 867.48 | -1,958 |
Free Cash Flow Growth | -29.02% | - | - | - | - | - |
| 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 | 6.31% | 4.63% | 12.29% | 8.74% | 7.22% | 4.71% |
Operating Margin | 2.73% | 1.14% | 8.91% | 4.30% | 2.50% | 0.03% |
Pretax Margin | 3.69% | 2.41% | 1.43% | -6.53% | 1.80% | -1.14% |
Profit Margin | 2.27% | 0.97% | 0.43% | -5.15% | 0.87% | -1.34% |
FCF Margin | 2.49% | -7.05% | 2.38% | -2.56% | 0.74% | -2.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | - | - | 0.150 |
Dividend Per Share Growth | 0% | - | - | - | - |
Dividend Yield | 1.39% | 1.78% | - | - | 2.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 7.64 | 12.74 | 23.50 | - | 8.62 | - |
Forward PE | - | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 |
P/FCF Ratio | 8.74 | - | 4.25 | - | 10.06 | - |
PS Ratio | 0.22 | 0.12 | 0.10 | 0.10 | 0.08 | 0.08 |