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Livestock Feeds Plc (NGX:LIVESTOCK)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
8.95
+0.05 (0.56%)
At close: Jul 24, 2026

Livestock Feeds Financials Overview

Millions NGN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
34,59637,76541,67020,41016,41014,640
Revenue Growth
-23.69%-9.37%104.16%24.37%12.09%30.96%
Gross Profit
2,4812,3256,4271,271696.391,578
Operating Income
528.78365.164,689458.5968.26870.78
Net Income
-2,303-2,9971,934-230.02-822.22429.7
Earnings Per Share
-0.77-1.000.64-0.08-0.270.14
EPS Growth
------14.61%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
795.29633.851,191597.26495.12359.89
Total Debt
314.21294.4213,94510,2623,5757,452
Net Cash (Debt)
481.08339.43-12,755-9,664-3,080-7,092
Net Cash Growth
------
Net Cash Per Share
0.160.11-4.25-3.22-1.03-2.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9,32515,21242.23-5,5165,203-4,761
Capital Expenditures
-223.59-370.81-795.84-453.81-249.47-130.96
Free Cash Flow
9,10114,842-753.6-5,9694,953-4,892
Free Cash Flow Growth
419.16%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.17%6.16%15.42%6.23%4.24%10.78%
Operating Margin
1.53%0.97%11.25%2.25%0.42%5.95%
Pretax Margin
-5.65%-7.29%6.83%-0.62%-4.76%3.86%
Profit Margin
-6.66%-7.94%4.64%-1.13%-5.01%2.94%
FCF Margin
26.31%39.30%-1.81%-29.25%30.18%-33.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--6.39--15.01
Forward PE
-19.0919.0919.0919.0919.09
P/FCF Ratio
2.951.22--0.66-
PS Ratio
0.780.480.300.270.200.44