Juli plc (NGX:JULI)

Nigeria · Delayed Price · Currency is NGN

6.55

-0.70 (-9.66%)

At close: Sep 4, 2026

Juli plc 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	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	357.48	479.87	478.41	288.78	254.1	372.1
Revenue Growth	-32.45%	0.31%	65.67%	13.65%	-31.71%	50.38%
Gross Profit	75.33	112.44	120.27	61.91	60.77	69.95
Operating Income	2.83	24.29	42.38	1.61	-56.43	-9.32
Net Income	39.46	20.78	35.58	-0.08	-67	-24.42
Earnings Per Share	0.14	0.10	0.18	-0.00	-0.34	-0.12
EPS Growth	4534.72%	-41.60%	-	-	-	-

Cash & Debt

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	1.34	7.62	5.73	7.61	9.58	6.67
Total Debt	114.06	111.19	167.17	164.39	186.64	203.92
Net Cash (Debt)	-112.71	-103.58	-161.45	-156.78	-177.07	-197.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.41	-0.52	-0.81	-0.78	-0.89	-0.99

Cash Flow & CapEx

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	51.57	21.76	21.44	-98.94	174.86	272.97
Capital Expenditures	-	-	-	-	-24	-6.94
Free Cash Flow	51.57	21.76	21.44	-98.94	150.86	266.04
Free Cash Flow Growth	147.27%	1.48%	-	-	-43.29%	-

Margins

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	21.07%	23.43%	25.14%	21.44%	23.92%	18.80%
Operating Margin	0.79%	5.06%	8.86%	0.56%	-22.21%	-2.50%
Pretax Margin	11.04%	4.33%	7.44%	-0.03%	-26.17%	-6.31%
Profit Margin	11.04%	4.33%	7.44%	-0.03%	-26.37%	-6.56%
FCF Margin	14.43%	4.53%	4.48%	-34.26%	59.37%	71.50%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 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	45.65	77.56	57.88	-	-	-
P/FCF Ratio	34.93	74.06	96.04	-	1.05	0.68
PS Ratio	5.04	3.36	4.30	0.41	0.62	0.49