Mecure Industries PLC (NGX:MECURE)

Nigeria · Delayed Price · Currency is NGN

56.20

0.00 (0.00%)

At close: Nov 3, 2026

Mecure Industries 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	Sep '26 Sep 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	87,923	77,693	46,027	31,759	26,642	20,698
Revenue Growth	15.96%	68.80%	44.92%	19.21%	28.72%	18.83%
Gross Profit	28,822	25,639	14,403	9,989	8,529	6,629
Operating Income	20,753	16,286	8,083	6,062	5,256	3,535
Net Income	8,055	6,463	2,329	2,913	2,609	672.73
Earnings Per Share	2.01	1.62	0.58	0.73	3.82	33.64
EPS Growth	54.03%	177.52%	-20.07%	-80.92%	-88.65%	2.16%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	4,323	6,480	398.37	707.06	31.75	77.72
Total Debt	59,507	55,333	36,168	25,711	14,769	10,890
Net Cash (Debt)	-55,183	-48,853	-35,770	-25,004	-14,737	-10,812
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.80	-12.21	-8.94	-6.25	-21.57	-540.62

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	13,328	-2,430	4,126	4,981	1,982	2,228
Capital Expenditures	-16,691	-10,053	-14,292	-15,248	-5,215	-3,199
Free Cash Flow	-3,364	-12,483	-10,166	-10,267	-3,233	-971.09
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	32.78%	33.00%	31.29%	31.45%	32.01%	32.03%
Operating Margin	23.60%	20.96%	17.56%	19.09%	19.73%	17.08%
Pretax Margin	11.61%	10.21%	7.18%	11.62%	14.19%	8.67%
Profit Margin	9.16%	8.32%	5.06%	9.17%	9.79%	3.25%
FCF Margin	-3.83%	-16.07%	-22.09%	-32.33%	-12.13%	-4.69%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Nov '26 Nov 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.320	0.320	0.150	0.150
Dividend Per Share Growth	113.33%	113.33%	0%	-
Dividend Yield	0.57%	0.49%	1.08%	1.25%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 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	27.91	40.35	23.88	16.48	-	-
PS Ratio	2.56	3.36	1.21	1.51	-	-