Industrial and Medical Gases Nigeria Plc (NGX:IMG)

Nigeria · Delayed Price · Currency is NGN

34.10

0.00 (0.00%)

At close: Aug 13, 2026

NGX:IMG Financials Overview

Financials in millions NGN. Fiscal year is January - December.

Millions NGN. Fiscal year is Jan - Dec.

Revenue & Profits

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	7,946	8,375	8,376	6,065	5,339	3,699
Revenue Growth	-12.28%	-0.01%	38.11%	13.60%	44.32%	16.65%
Gross Profit	3,401	4,000	3,757	2,769	2,666	1,955
Operating Income	1,104	1,571	1,210	738.28	1,101	649.54
Net Income	887	989.85	1,623	852.75	448.34	372.02
Earnings Per Share	1.25	1.62	2.95	1.55	0.82	0.68
EPS Growth	14.72%	-45.05%	90.29%	90.20%	20.52%	27.36%

Cash & Debt

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	1,838	2,275	5,157	2,288	1,072	2,017
Total Debt	135.67	135.67	5,329	360.46	1,169	-
Net Cash (Debt)	1,702	2,139	-172.42	1,928	-97.04	2,017
Net Cash Growth	-	-	-	-	-	31.03%
Net Cash Per Share	2.40	3.51	-0.31	3.51	-0.18	3.67

Cash Flow & CapEx

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	619.34	445.47	1,862	3,278	-1,775	998.65
Capital Expenditures	-2,920	-3,243	-3,431	-910.9	-672.67	-187.78
Free Cash Flow	-2,300	-2,797	-1,569	2,367	-2,447	810.87
Free Cash Flow Growth	-	-	-	-	-	278.62%

Margins

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	42.80%	47.76%	44.85%	45.66%	49.93%	52.86%
Operating Margin	13.90%	18.76%	14.45%	12.17%	20.62%	17.56%
Pretax Margin	16.48%	18.03%	29.17%	20.56%	13.19%	14.93%
Profit Margin	11.16%	11.82%	19.37%	14.06%	8.40%	10.06%
FCF Margin	-28.95%	-33.40%	-18.73%	39.04%	-45.84%	21.92%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.500	0.500	0.727	0.455	0.364
Dividend Per Share Growth	-37.50%	-31.25%	60.02%	25.00%	-
Dividend Yield	1.47%	1.58%	2.31%	4.25%	6.46%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 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	27.30	23.63	11.68	7.88	8.24	10.57
P/FCF Ratio	-	-	-	2.84	-	4.85
PS Ratio	3.14	2.79	2.26	1.11	0.69	1.06