John Holt Plc (NGX:JOHNHOLT)
Nigeria · Delayed Price · Currency is NGN 11.20
0.00 (0.00%)
At close: Jul 24, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 2,160 | 1,449 | 3,153 | 1,834 | 3,553 | 1,186 |
Revenue Growth | 145.73% | -54.04% | 71.92% | -48.38% | 199.58% | -35.23% |
Gross Profit Gross Profit Growth | 456 | 291 | 589 | 489 | 517 | 203 |
Operating Income Operating Income Growth | 133 | -112 | 3,646 | 28 | 76 | -228 |
Net Income Net Income Growth | 690 | 469 | 2,474 | -1,000 | 541 | -508 |
Earnings Per Share EPS Growth | 1.76 | 1.20 | 6.34 | -2.56 | 1.39 | -1.30 |
EPS Growth | -57.85% | -81.04% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,678 | 1,018 | 2,738 | 1,504 | 3,225 | 863 |
Yamaha Yamaha Growth | - | 1 | 14 | 1 | 9 | 6 |
Technical Warehousing & Central Technical Warehousing & Central Growth | 482 | 430 | 400 | 329 | 319 | 317 |
Total Total Growth | 2,160 | 1,449 | 3,152 | 1,834 | 3,553 | 1,186 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 1,700 | 236 | 22 | 1,014 | 377 | 224 |
Total Debt Total Debt Growth | 898 | 784 | 751 | 803 | 832 | 777 |
Net Cash (Debt) Net Cash Growth | 802 | -548 | -729 | 211 | -455 | -553 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.05 | -1.41 | -1.87 | 0.54 | -1.17 | -1.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,536 | 453 | -588 | 731 | -6 | 130 |
Capital Expenditures CapEx Growth | -31 | -47 | -146 | -3 | -63 | -80 |
Free Cash Flow Free Cash Flow Growth | 1,505 | 406 | -734 | 728 | -69 | 50 |
Free Cash Flow Growth | 551.51% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 21.11% | 20.08% | 18.68% | 26.66% | 14.55% | 17.12% |
Operating Margin | 6.16% | -7.73% | 115.64% | 1.53% | 2.14% | -19.22% |
Pretax Margin | 27.27% | 25.12% | 81.60% | -56.82% | 2.03% | -46.63% |
Profit Margin | 31.94% | 32.37% | 78.46% | -54.53% | 15.23% | -42.83% |
FCF Margin | 69.68% | 28.02% | -23.28% | 39.70% | -1.94% | 4.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 |
PE Ratio | 6.35 | 6.60 | 0.44 | - | 0.58 | - |
P/FCF Ratio | 2.90 | 7.62 | - | 0.79 | - | 5.60 |
PS Ratio | 2.02 | 2.13 | 0.34 | 0.31 | 0.09 | 0.24 |