Japaul Gold & Ventures Plc (NGX:JAPAULGOLD)
Nigeria · Delayed Price · Currency is NGN 2.950
+0.150 (5.36%)
At close: Aug 14, 2026
Japaul Gold & Ventures 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 | 6,250 | 5,255 | 4,103 | 2,578 | 1,361 | 434.05 |
Revenue Growth | 35.96% | 28.07% | 59.16% | 89.48% | 213.45% | -37.06% |
Gross Profit Gross Profit Growth | 3,377 | 2,922 | 2,110 | 1,033 | 58.58 | -516.65 |
Operating Income Operating Income Growth | 1,844 | 1,462 | 1,307 | 619.5 | 78.58 | -833.32 |
Net Income Net Income Growth | 1,598 | 1,223 | 1,376 | -674.04 | 155.98 | -3,106 |
Earnings Per Share EPS Growth | 0.11 | 0.09 | 0.13 | -0.11 | 0.02 | -0.50 |
EPS Growth | 14.76% | -36.02% | - | - | - | - |
| 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 |
Japaul Dredging Japaul Dredging Growth | 2,759 | 271.88 | 527.29 | 2,346 | 1,187 | 226.44 |
Japaul Offshore Japaul Offshore Growth | - | 4,096 | 3,430 | - | 62.33 | 114.33 |
Japaul Quarry Japaul Quarry Growth | 73.18 | 89.57 | 145.77 | 231.53 | 111.54 | 93.29 |
Consolidation Adjustments Consolidation Adjustments Growth | - | 797.91 | - | - | - | - |
Total Total Growth | 6,250 | 5,255 | 4,103 | 2,578 | 1,361 | 434.05 |
| 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 | 788.56 | 427.44 | 30.5 | 145.03 | 14.76 | 26.17 |
Total Debt Total Debt Growth | 7,002 | 6,802 | 6,860 | 7,664 | 6,049 | 6,037 |
Net Cash (Debt) Net Cash Growth | -6,213 | -6,374 | -6,830 | -7,519 | -6,034 | -6,011 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.44 | -0.45 | -0.67 | -1.20 | -0.96 | -0.96 |
| 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 | -3,952 | -4,289 | 2,788 | 202.11 | 47.74 | -1,406 |
Capital Expenditures CapEx Growth | -3,110 | -553.35 | -0.77 | -454.11 | -282 | -3.5 |
Free Cash Flow Free Cash Flow Growth | -7,062 | -4,842 | 2,787 | -252 | -234.27 | -1,409 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 54.03% | 55.60% | 51.41% | 40.05% | 4.31% | -119.03% |
Operating Margin | 29.50% | 27.82% | 31.84% | 24.03% | 5.78% | -191.99% |
Pretax Margin | 26.82% | 24.77% | 36.54% | -24.13% | 14.08% | -711.56% |
Profit Margin | 25.57% | 23.28% | 33.52% | -26.15% | 11.46% | -715.51% |
FCF Margin | -112.98% | -92.14% | 67.92% | -9.78% | -17.22% | -324.69% |
| Fiscal Year | FY 2024 |
|---|---|
| Period Ending | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.040 |
Dividend Per Share Growth | - |
Dividend Yield | 1.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 | 26.33 | 26.94 | 21.26 | - | 11.24 | - |
P/FCF Ratio | - | - | 10.49 | - | - | - |
PS Ratio | 6.73 | 6.27 | 7.13 | 4.13 | 1.29 | 5.63 |