McNichols PLC (NGX:MCNICHOLS)
8.00
+0.30 (3.90%)
At close: May 15, 2026
McNichols Income Statement
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 | Mar '26 Mar 31, 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 |
| 6,129 | 6,205 | 5,802 | 1,595 | 834.02 | 773.56 | |
Revenue Growth (YoY) | 1.31% | 6.95% | 263.85% | 91.20% | 7.82% | 5.66% |
Cost of Revenue | 5,316 | 5,514 | 5,331 | 1,405 | 704.65 | 661.34 |
Gross Profit | 813.14 | 690.67 | 470.66 | 189.99 | 129.36 | 112.22 |
Selling, General & Admin | 407.89 | 366.4 | 366.67 | 154.96 | 108.14 | 95.36 |
Other Operating Expenses | -8.93 | -8.93 | -4.51 | -3.53 | -1.54 | -3.06 |
Operating Expenses | 398.96 | 357.47 | 362.16 | 151.42 | 106.6 | 92.3 |
Operating Income | 414.18 | 333.19 | 108.5 | 38.56 | 22.76 | 19.91 |
Interest Expense | -2.28 | -2.59 | -6.73 | -10.15 | -11.57 | -13.49 |
Interest & Investment Income | 61.18 | 61.18 | 49.94 | 17.92 | 14.38 | 11.15 |
Other Non Operating Income (Expenses) | 0.68 | -0 | - | - | - | - |
Pretax Income | 473.77 | 391.79 | 151.71 | 46.33 | 25.57 | 17.58 |
Income Tax Expense | 49.29 | 45.41 | 35.95 | 10.26 | 5.81 | 3.28 |
Net Income | 424.48 | 346.38 | 115.76 | 36.07 | 19.76 | 14.3 |
Net Income to Common | 424.48 | 346.38 | 115.76 | 36.07 | 19.76 | 14.3 |
Net Income Growth | 223.73% | 199.22% | 220.98% | 82.51% | 38.22% | -19.60% |
Shares Outstanding (Basic) | 1,137 | 1,117 | 1,117 | 1,117 | 719 | 719 |
Shares Outstanding (Diluted) | 1,137 | 1,117 | 1,117 | 1,117 | 719 | 719 |
Shares Change (YoY) | 3.62% | - | - | 55.38% | -0.00% | - |
EPS (Basic) | 0.37 | 0.31 | 0.10 | 0.03 | 0.03 | 0.02 |
EPS (Diluted) | 0.37 | 0.31 | 0.10 | 0.03 | 0.03 | 0.02 |
EPS Growth | 212.42% | 199.22% | 220.98% | 17.46% | 38.23% | -11.60% |
Free Cash Flow | 24.88 | 105.28 | 17.77 | -8.07 | 66.78 | 71.57 |
Free Cash Flow Per Share | 0.02 | 0.09 | 0.02 | -0.01 | 0.09 | 0.10 |
Dividend Per Share | - | - | 0.040 | 0.020 | 0.010 | 0.014 |
Dividend Growth | - | - | 100.00% | 100.00% | -26.47% | - |
Gross Margin | 13.27% | 11.13% | 8.11% | 11.91% | 15.51% | 14.51% |
Operating Margin | 6.76% | 5.37% | 1.87% | 2.42% | 2.73% | 2.57% |
Profit Margin | 6.93% | 5.58% | 1.99% | 2.26% | 2.37% | 1.85% |
Free Cash Flow Margin | 0.41% | 1.70% | 0.31% | -0.51% | 8.01% | 9.25% |
EBITDA | 516.88 | 411.24 | 166.39 | 69.1 | 59.44 | 69.68 |
EBITDA Margin | 8.43% | 6.63% | 2.87% | 4.33% | 7.13% | 9.01% |
D&A For EBITDA | 102.7 | 78.04 | 57.9 | 30.53 | 36.67 | 49.76 |
EBIT | 414.18 | 333.19 | 108.5 | 38.56 | 22.76 | 19.91 |
EBIT Margin | 6.76% | 5.37% | 1.87% | 2.42% | 2.73% | 2.57% |
Effective Tax Rate | 10.40% | 11.59% | 23.69% | 22.16% | 22.71% | 18.67% |
Advertising Expenses | - | 24.44 | 19.61 | 3.05 | 3.43 | 4.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.