Ikeja Hotel Plc (NGX:IKEJAHOTEL)
Nigeria · Delayed Price · Currency is NGN 47.00
0.00 (0.00%)
At close: Aug 6, 2026
Ikeja Hotel 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 | 26,965 | 25,843 | 18,754 | 11,113 | 12,897 | 9,869 |
Revenue Growth | 18.90% | 37.80% | 68.75% | -13.83% | 30.69% | 94.70% |
Gross Profit Gross Profit Growth | 12,840 | 12,372 | 7,560 | 4,122 | 3,629 | 2,651 |
Operating Income Operating Income Growth | 12,103 | 11,954 | 5,242 | 2,325 | -2,550 | 949.27 |
Net Income Net Income Growth | 14,772 | 13,777 | 7,088 | 2,003 | -3,954 | 17.75 |
Earnings Per Share EPS Growth | 6.77 | 6.37 | 3.28 | 0.93 | -1.90 | 0.01 |
EPS Growth | 96.85% | 94.39% | 253.87% | - | - | - |
| 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 |
Rooms Rooms Growth | 18,982 | 18,234 | 12,832 | 7,208 | 7,467 | 5,746 |
Food & Beverage Food & Beverage Growth | 6,633 | 6,384 | 5,142 | 3,356 | 4,467 | 3,441 |
Minor Operating Departments Minor Operating Departments Growth | 1,240 | 1,224 | 779.9 | 548.67 | 963.13 | 680.94 |
Total Total Growth | 26,965 | 25,843 | 18,754 | 11,113 | 12,897 | 9,869 |
| 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 | 36,798 | 33,156 | 22,739 | 14,643 | 10,938 | 4,844 |
Total Debt Total Debt Growth | 2,744 | 2,801 | 12,405 | 11,075 | 9,889 | 8,829 |
Net Cash (Debt) Net Cash Growth | 34,054 | 30,355 | 10,334 | 3,567 | 1,050 | -3,985 |
Net Cash Growth | 24.19% | 193.73% | 189.68% | 239.90% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 15.60 | 14.04 | 4.78 | 1.65 | 0.50 | -1.92 |
| 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 | 13,887 | 14,033 | 7,645 | 4,226 | 681.55 | 1,266 |
Capital Expenditures CapEx Growth | -2,765 | -1,338 | -836.93 | -808.54 | -158.75 | -520.4 |
Free Cash Flow Free Cash Flow Growth | 11,122 | 12,695 | 6,809 | 3,418 | 522.8 | 745.99 |
Free Cash Flow Growth | 77.20% | 86.45% | 99.20% | 553.78% | -29.92% | - |
| 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 | 47.62% | 47.88% | 40.31% | 37.09% | 28.14% | 26.86% |
Operating Margin | 44.89% | 46.26% | 27.95% | 20.92% | -19.77% | 9.62% |
Pretax Margin | 59.43% | 56.41% | 45.38% | 34.13% | -26.03% | 2.04% |
Profit Margin | 54.78% | 53.31% | 37.79% | 18.02% | -30.65% | 0.18% |
FCF Margin | 41.25% | 49.12% | 36.30% | 30.76% | 4.05% | 7.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 0.390 | 0.390 | 0.150 | 0.075 | 0.075 |
Dividend Per Share Growth | 71.43% | 160.00% | 100.00% | 0% | - |
Dividend Yield | 0.83% | 0.94% | 1.36% | 1.29% | 7.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 6.94 | 6.58 | 3.43 | 8.30 | - | 142.85 |
P/FCF Ratio | 9.14 | 7.14 | 3.57 | 4.87 | 4.18 | 3.40 |
PS Ratio | 3.77 | 3.51 | 1.30 | 1.50 | 0.17 | 0.26 |