Infinity Trust Mortgage Bank Plc (NGX:INFINITY)

Nigeria · Delayed Price · Currency is NGN

11.25

0.00 (0.00%)

At close: Nov 3, 2026

NGX:INFINITY 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	Sep '26 Sep 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	5,607	4,693	3,062	2,174	1,693	1,479
Revenue Growth	35.52%	53.25%	40.86%	28.40%	14.49%	35.63%
Net Income	3,221	2,700	1,481	1,000	591.48	500.49
Earnings Per Share	0.39	0.32	0.18	0.12	0.07	0.06
EPS Growth	42.25%	82.31%	48.07%	69.16%	18.17%	35.58%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	10,798	7,760	3,484	1,680	689.76	2,233
Total Debt	26,871	18,884	8,317	7,094	5,418	4,760
Net Cash (Debt)	-16,073	-11,124	-4,834	-5,414	-4,729	-2,527
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.93	-1.33	-0.58	-0.65	-0.57	-0.30

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-7,517	-10,232	403.9	-1,605	-1,472	-1,572
Capital Expenditures	-240.85	-133.83	-119.91	-34.52	-38.94	-121.74
Free Cash Flow	-7,758	-10,365	283.99	-1,639	-1,511	-1,694
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Profit Margin	57.44%	57.55%	48.38%	46.02%	34.94%	33.84%
FCF Margin	-138.35%	-220.89%	9.28%	-75.42%	-89.25%	-114.53%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 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	0.175	0.175	0.105	0.075	0.030	0.025
Dividend Per Share Growth	233.33%	66.67%	40.00%	150.00%	20.00%	25.00%
Dividend Yield	1.56%	5.00%	3.00%	2.50%	4.72%	3.79%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 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	29.13	10.81	19.71	25.01	8.96	11.00
P/FCF Ratio	-	-	102.80	-	-	-
PS Ratio	16.73	6.22	9.53	11.51	3.13	3.72