Fidson Healthcare Plc (NGX:FIDSON)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
100.00
0.00 (0.00%)
At close: Jul 24, 2026

Fidson Healthcare Financials Overview

Millions NGN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
126,647119,06184,18953,05040,63430,861
Revenue Growth
26.24%41.42%58.70%30.56%31.67%68.86%
Gross Profit
52,45547,41234,45820,79016,96714,800
Operating Income
29,29728,05818,9409,2498,2135,779
Net Income
11,1939,8844,3993,6084,1873,720
Earnings Per Share
4.614.121.921.571.821.62
EPS Growth
59.75%114.85%21.94%-13.84%12.56%208.70%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Ethical
78,85577,84155,00332,59026,85720,110
Over-The-Counter (OTC)
41,23736,37026,38315,87711,92410,634
Export
2,194523.14----
Consumer Healthcare (Toll Manufacturing)
4,3614,3282,8034,5831,853117.37
Total
126,647119,06184,18953,05040,63430,861

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,4674,7114,93110,7872,1151,956
Total Debt
27,15533,65832,92828,55614,89010,971
Net Cash (Debt)
-24,689-28,947-27,997-17,769-12,775-9,015
Net Cash Growth
------
Net Cash Per Share
-10.17-12.06-12.20-7.74-5.57-3.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
27,19616,821-649.111,5483,7404,880
Capital Expenditures
-11,416-8,017-3,693-4,446-6,614-2,646
Free Cash Flow
15,7818,804-4,342-2,898-2,8732,234
Free Cash Flow Growth
229.01%----148.96%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.42%39.82%40.93%39.19%41.76%47.96%
Operating Margin
23.13%23.57%22.50%17.44%20.21%18.73%
Pretax Margin
13.36%12.57%9.15%11.15%14.23%15.29%
Profit Margin
8.84%8.30%5.22%6.80%10.30%12.05%
FCF Margin
12.46%7.40%-5.16%-5.46%-7.07%7.24%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5001.5001.0000.6000.5500.455
Dividend Per Share Growth
0%50.00%66.67%9.09%21.01%99.96%
Dividend Yield
1.50%3.04%6.86%3.81%7.03%9.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.8111.638.0911.134.933.49
Forward PE
17.706.606.606.606.606.60
P/FCF Ratio
9.0613.06---5.81
PS Ratio
1.830.970.420.760.510.42