Multi-Trex Integrated Foods Plc (NGX:MULTITREX)

NGX:MULTITREX Financials Overview

Financials in millions NGN. Fiscal year is May - April.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Revenue Revenue Growth	47.9	47.9	1,200	5.47	6.93	9.74
Revenue Growth	-96.01%	-96.01%	21839.74%	-21.06%	-28.84%	-
Gross Profit Gross Profit Growth	41.32	41.32	430.56	-83.09	2.14	0.61
Operating Income Operating Income Growth	-538.05	-538.05	134.99	-616.64	-409.17	239.64
Net Income Net Income Growth	-471.05	-471.05	510.94	-1,098	-636.57	-253.26
Earnings Per Share EPS Growth	-0.08	-0.08	0.11	-0.30	-0.17	-0.07
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Export Export Growth	9.48	9.48	1,187	-	-	-
Nigeria Nigeria Growth	38.42	38.42	12.96	5.47	6.93	9.74
Total Total Growth	47.9	47.9	1,200	5.47	6.93	9.74

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Investments Cash & Investments Growth	2,044	2,044	1,929	1,373	2,375	2,427
Total Debt Total Debt Growth	-	-	4,195	7,813	9,238	9,238
Net Cash (Debt) Net Cash Growth	2,044	2,044	-2,266	-6,440	-6,862	-6,810
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	0.35	0.35	-0.49	-1.73	-1.84	-1.83

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Operating Cash Flow Operating Cash Flow Growth	353.94	353.94	744.76	-1,589	15.36	614.35
Capital Expenditures CapEx Growth	-1,857	-1,857	-214.95	-	-	-
Free Cash Flow Free Cash Flow Growth	-1,503	-1,503	529.81	-1,589	15.36	614.35
Free Cash Flow Growth	-	-	-	-	-97.50%	767.81%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Gross Margin	86.27%	86.27%	35.89%	-	30.92%	6.27%
Operating Margin	-1123.28%	-1123.28%	11.25%	-11277.25%	-5906.84%	2461.65%
Pretax Margin	-983.39%	-983.39%	38.59%	-20086.54%	-6883.56%	-2598.69%
Profit Margin	-983.39%	-983.39%	42.59%	-20088.59%	-9189.62%	-2601.55%
FCF Margin	-3137.61%	-3137.61%	44.16%	-29055.52%	221.74%	6310.70%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 25, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
PE Ratio	-	-	2.62	-	-	-
P/FCF Ratio	-	-	2.53	-	87.25	2.18
PS Ratio	46.83	46.83	1.12	245.08	193.46	137.66

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

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