McNichols PLC (NGX:MCNICHOLS)
Nigeria · Delayed Price · Currency is NGN 5.20
-0.50 (-8.77%)
At close: Aug 13, 2026
McNichols Financials Overview
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 6,316 | 6,205 | 5,802 | 1,595 | 834.02 | 773.56 |
Revenue Growth | 0.64% | 6.95% | 263.85% | 91.20% | 7.82% | 5.66% |
Gross Profit Gross Profit Growth | 944.54 | 690.67 | 470.66 | 189.99 | 129.36 | 112.22 |
Operating Income Operating Income Growth | 573.6 | 333.19 | 108.5 | 38.56 | 22.76 | 19.91 |
Net Income Net Income Growth | 512.15 | 346.38 | 115.76 | 36.07 | 19.76 | 14.3 |
Earnings Per Share EPS Growth | 0.45 | 0.31 | 0.10 | 0.03 | 0.03 | 0.02 |
EPS Growth | 227.37% | 199.22% | 220.98% | 17.46% | 38.23% | -11.60% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Food Food Growth | 270.76 | 225.61 | 244.5 | 266.95 | 312.48 |
Beverages Beverages Growth | 5,934 | 5,576 | 1,350 | 567.07 | 461.08 |
Total Total Growth | 6,205 | 5,802 | 1,595 | 834.02 | 773.56 |
| 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 Cash & Investments Growth | 407.95 | 399.62 | 309.9 | 283.93 | 94.23 | 52.95 |
Total Debt Total Debt Growth | - | - | 24.06 | 65.31 | 106.56 | 147.81 |
Net Cash (Debt) Net Cash Growth | 407.95 | 399.62 | 285.84 | 218.62 | -12.33 | -94.86 |
Net Cash Growth | 50.85% | 39.81% | 30.75% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.36 | 0.36 | 0.26 | 0.20 | -0.02 | -0.13 |
| 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 Operating Cash Flow Growth | 615.22 | 472.68 | 158.43 | 70.46 | 72.27 | 94.72 |
Capital Expenditures CapEx Growth | -569.14 | -367.4 | -140.66 | -78.53 | -5.49 | -23.15 |
Free Cash Flow Free Cash Flow Growth | 46.08 | 105.28 | 17.77 | -8.07 | 66.78 | 71.57 |
Free Cash Flow Growth | -49.30% | 492.35% | - | - | -6.69% | - |
| 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 | 14.95% | 11.13% | 8.11% | 11.91% | 15.51% | 14.51% |
Operating Margin | 9.08% | 5.37% | 1.87% | 2.42% | 2.73% | 2.57% |
Pretax Margin | 10.03% | 6.31% | 2.61% | 2.91% | 3.07% | 2.27% |
Profit Margin | 8.11% | 5.58% | 1.99% | 2.26% | 2.37% | 1.85% |
FCF Margin | 0.73% | 1.70% | 0.31% | -0.51% | 8.01% | 9.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 |
Dividend Per Share Dividend Per Share Growth | 0.040 | - | 0.040 | 0.020 | 0.010 | 0.014 |
Dividend Per Share Growth | 0% | - | 100.00% | 100.00% | -26.47% | 0% |
Dividend Yield | 0.77% | - | 3.65% | 3.61% | 2.70% | 6.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 | 11.53 | 10.54 | 15.53 | 26.01 | 20.73 | 17.60 |
P/FCF Ratio | 126.03 | 34.69 | 101.17 | - | 6.14 | 3.52 |
PS Ratio | 0.92 | 0.59 | 0.31 | 0.59 | 0.49 | 0.33 |