Livestock Feeds Plc (NGX:LIVESTOCK)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
8.05
-0.20 (-2.42%)
At close: Aug 13, 2026

Livestock Feeds Financials Overview

Millions NGN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
31,78537,76541,67020,41016,41014,640
Revenue Growth
-32.35%-9.37%104.16%24.37%12.09%30.96%
Gross Profit
2,4132,3256,4271,271696.391,578
Operating Income
405.77365.164,689458.5968.26870.78
Net Income
-1,957-2,9971,934-230.02-822.22429.7
Earnings Per Share
-0.65-1.000.64-0.08-0.270.14
EPS Growth
------14.61%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
630.06633.851,191597.26495.12359.89
Total Debt
334294.4213,94510,2623,5757,452
Net Cash (Debt)
296.07339.43-12,755-9,664-3,080-7,092
Net Cash Growth
------
Net Cash Per Share
0.100.11-4.25-3.22-1.03-2.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,46615,21242.23-5,5165,203-4,761
Capital Expenditures
-504.09-370.81-795.84-453.81-249.47-130.96
Free Cash Flow
5,96214,842-753.6-5,9694,953-4,892
Free Cash Flow Growth
441.17%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.59%6.16%15.42%6.23%4.24%10.78%
Operating Margin
1.28%0.97%11.25%2.25%0.42%5.95%
Pretax Margin
-4.94%-7.29%6.83%-0.62%-4.76%3.86%
Profit Margin
-6.16%-7.94%4.64%-1.13%-5.01%2.94%
FCF Margin
18.76%39.30%-1.81%-29.25%30.18%-33.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
4.051.22--0.66-
PS Ratio
0.760.480.300.270.200.44