John Holt Plc (NGX:JOHNHOLT)
Nigeria · Delayed Price · Currency is NGN 8.75
0.00 (0.00%)
At close: Nov 4, 2026
John Holt Financials Overview
Financials in millions NGN. Fiscal year is October - September.
Millions NGN. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Revenue Revenue Growth | 2,962 | 2,962 | 1,449 | 3,153 | 1,834 | 3,553 |
Revenue Growth | 104.42% | 104.42% | -54.04% | 71.92% | -48.38% | 199.58% |
Gross Profit Gross Profit Growth | 716 | 716 | 291 | 589 | 489 | 517 |
Operating Income Operating Income Growth | 806 | 806 | -112 | 3,646 | 28 | 76 |
Net Income Net Income Growth | 631 | 631 | 469 | 2,474 | -1,000 | 541 |
Earnings Per Share EPS Growth | 1.62 | 1.62 | 1.20 | 6.34 | -2.56 | 1.39 |
EPS Growth | 34.88% | 34.88% | -81.04% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Technical Products and Leasing Services Technical Products and Leasing Services Growth | 2,038 | 1,018 | 2,738 | 1,504 | 3,225 | 863 |
Yamaha Yamaha Growth | 147 | 1 | 14 | 1 | 9 | 6 |
Central Central Growth | 506 | 430 | 400 | 329 | 319 | 317 |
Total Total Growth | 2,691 | 1,449 | 3,152 | 1,834 | 3,553 | 1,186 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash & Investments Cash & Investments Growth | 681 | 681 | 236 | 22 | 1,014 | 377 |
Total Debt Total Debt Growth | 952 | 952 | 784 | 751 | 803 | 832 |
Net Cash (Debt) Net Cash Growth | -271 | -271 | -548 | -729 | 211 | -455 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.70 | -0.70 | -1.41 | -1.87 | 0.54 | -1.17 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 587 | 587 | 453 | -588 | 731 | -6 |
Capital Expenditures CapEx Growth | -52 | -52 | -47 | -146 | -3 | -63 |
Free Cash Flow Free Cash Flow Growth | 535 | 535 | 406 | -734 | 728 | -69 |
Free Cash Flow Growth | 31.77% | 31.77% | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Gross Margin | 24.17% | 24.17% | 20.08% | 18.68% | 26.66% | 14.55% |
Operating Margin | 27.21% | 27.21% | -7.73% | 115.64% | 1.53% | 2.14% |
Pretax Margin | 21.81% | 21.81% | 25.12% | 81.60% | -56.82% | 2.03% |
Profit Margin | 21.30% | 21.30% | 32.37% | 78.46% | -54.53% | 15.23% |
FCF Margin | 18.06% | 18.06% | 28.02% | -23.28% | 39.70% | -1.94% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
PE Ratio | 5.39 | 5.24 | 6.60 | 0.44 | - | 0.58 |
P/FCF Ratio | 6.36 | 6.18 | 7.62 | - | 0.79 | - |
PS Ratio | 1.15 | 1.12 | 2.13 | 0.34 | 0.31 | 0.09 |