Juli plc (NGX:JULI)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
7.25
0.00 (0.00%)
At close: Jul 24, 2026

Juli plc Financials Overview

Millions NGN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
418.88479.87478.41288.78254.1372.1
Revenue Growth
-18.52%0.31%65.67%13.65%-31.71%50.38%
Gross Profit
94.48112.44120.2761.9160.7769.95
Operating Income
13.2824.2942.381.61-56.43-9.32
Net Income
30.3820.7835.58-0.08-67-24.42
Earnings Per Share
0.150.100.18-0.00-0.34-0.12
EPS Growth
53.23%-41.60%----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.427.625.737.619.586.67
Total Debt
120.3111.19167.17164.39186.64203.92
Net Cash (Debt)
-117.88-103.58-161.45-156.78-177.07-197.25
Net Cash Growth
------
Net Cash Per Share
-0.59-0.52-0.81-0.78-0.89-0.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-21.7621.44-98.94174.86272.97
Capital Expenditures
-----24-6.94
Free Cash Flow
-21.7621.44-98.94150.86266.04
Free Cash Flow Growth
-1.48%---43.29%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.55%23.43%25.14%21.44%23.92%18.80%
Operating Margin
3.17%5.06%8.86%0.56%-22.21%-2.50%
Pretax Margin
7.25%4.33%7.44%-0.03%-26.17%-6.31%
Profit Margin
7.25%4.33%7.44%-0.03%-26.37%-6.56%
FCF Margin
-4.53%4.48%-34.26%59.37%71.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
47.7377.5657.88---
P/FCF Ratio
-74.0696.04-1.050.68
PS Ratio
3.463.364.300.410.620.49