HBM Nigeria Plc (NGX:HBMNG)
Nigeria · Delayed Price · Currency is NGN 363.00
+2.90 (0.81%)
At close: Jul 31, 2026
HBM Nigeria 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 | 1,227,738 | 1,066,305 | 696,758 | 405,503 | 373,245 | 293,086 |
Revenue Growth | 33.72% | 53.04% | 71.83% | 8.64% | 27.35% | 27.11% |
Gross Profit Gross Profit Growth | 742,290 | 616,243 | 345,826 | 206,374 | 196,010 | 147,280 |
Operating Income Operating Income Growth | 490,863 | 388,169 | 187,339 | 101,576 | 83,896 | 69,534 |
Net Income Net Income Growth | 348,790 | 273,120 | 100,145 | 51,141 | 53,647 | 51,004 |
Earnings Per Share EPS Growth | 21.65 | 16.96 | 6.22 | 3.17 | 3.33 | 3.17 |
EPS Growth | 71.42% | 172.72% | 96.13% | -4.81% | 5.17% | 65.78% |
| 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 |
Cement Cement Growth | 1,193,511 | 1,036,335 | 677,570 | 392,572 | 361,963 | 285,122 |
Readymix and Other Products Readymix and Other Products Growth | - | 29,969 | 19,188 | 12,931 | 11,282 | 7,964 |
Total Total Growth | 1,227,738 | 1,066,305 | 696,758 | 405,503 | 373,245 | 293,086 |
| 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 | 330,642 | 388,067 | 237,859 | 168,370 | 118,398 | 50,057 |
Total Debt Total Debt Growth | 1,233 | 1,308 | 2,214 | 26,245 | 36,593 | 23,287 |
Net Cash (Debt) Net Cash Growth | 329,410 | 386,759 | 235,644 | 142,125 | 81,806 | 26,770 |
Net Cash Growth | 58.16% | 64.13% | 65.80% | 73.73% | 205.59% | 645.65% |
Net Cash Per Share Net Cash Per Share Growth | 20.45 | 24.01 | 14.63 | 8.82 | 5.08 | 1.66 |
| 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 | 359,098 | 292,629 | 214,127 | 150,897 | 100,715 | 72,617 |
Capital Expenditures CapEx Growth | -187,211 | -74,610 | -74,668 | -41,489 | -23,254 | -22,576 |
Free Cash Flow Free Cash Flow Growth | 171,888 | 218,019 | 139,459 | 109,408 | 77,461 | 50,041 |
Free Cash Flow Growth | -14.99% | 56.33% | 27.47% | 41.24% | 54.79% | -6.99% |
| 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 | 60.46% | 57.79% | 49.63% | 50.89% | 52.52% | 50.25% |
Operating Margin | 39.98% | 36.40% | 26.89% | 25.05% | 22.48% | 23.72% |
Pretax Margin | 43.11% | 38.57% | 21.89% | 19.90% | 18.69% | 21.24% |
Profit Margin | 28.41% | 25.61% | 14.37% | 12.61% | 14.37% | 17.40% |
FCF Margin | 14.00% | 20.45% | 20.02% | 26.98% | 20.75% | 17.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
Dividend Per Share Dividend Per Share Growth | 12.000 | 10.000 | 1.200 | 1.900 | 2.000 | 2.000 |
Dividend Per Share Growth | 0% | 733.33% | -36.84% | -5.00% | 0% | 100.00% |
Dividend Yield | 3.31% | 7.64% | 1.88% | 6.98% | 10.45% | 10.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 16.76 | 7.93 | 11.25 | 9.92 | 7.21 | 7.56 |
Forward PE | 14.66 | 6.69 | 9.60 | 7.79 | 5.70 | 7.39 |
P/FCF Ratio | 34.02 | 9.94 | 8.08 | 4.64 | 4.99 | 7.71 |
PS Ratio | 4.76 | 2.03 | 1.62 | 1.25 | 1.04 | 1.32 |