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Morison Industries Plc (NGX:MORISON)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
10.40
0.00 (0.00%)
At close: Aug 6, 2026

Morison Industries Financials Overview

Millions NGN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
562.12513.77287.18145.23154.86140.61
Revenue Growth
41.35%78.90%97.75%-6.22%10.13%15.29%
Gross Profit
209.02196.675.6423.6221.9932.17
Operating Income
24.9534.34-59.7-77.99-87.3-80.19
Net Income
5.9212.31-78.75-98.72-107.48-93.93
Earnings Per Share
0.000.01-0.08-0.10-0.11-0.09
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
164.86541.192216.7414.595.42
Total Debt
203.07193.32173.72154.12136.4119.8
Net Cash (Debt)
-38.21347.86-151.73-137.38-121.81-114.38
Net Cash Growth
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Net Cash Per Share
-0.000.28-0.15-0.14-0.12-0.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-289.37129.213.495.5413.54-42.02
Capital Expenditures
-11.27-11.27-0.58-1.37-1.37-3.89
Free Cash Flow
-300.64117.932.924.1712.17-45.91
Free Cash Flow Growth
-3944.38%-30.05%-65.73%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.18%38.27%26.34%16.27%14.20%22.88%
Operating Margin
4.44%6.68%-20.79%-53.70%-56.38%-57.03%
Pretax Margin
1.66%3.06%-26.80%-67.30%-68.71%-66.47%
Profit Margin
1.05%2.40%-27.42%-67.98%-69.41%-66.80%
FCF Margin
-53.48%22.96%1.01%2.87%7.86%-32.65%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2205.37413.82----
P/FCF Ratio
-43.201360.27664.34176.43-
PS Ratio
23.249.9113.8119.0713.8614.00