Neimeth International Pharmaceuticals Plc (NGX:NEIMETH)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
6.55
-0.15 (-2.24%)
At close: Nov 4, 2026

NGX:NEIMETH Financials Overview

Millions NGN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Sep '22
Revenue
8,3697,3694,4852,2102,9192,703
Revenue Growth
30.76%64.29%102.98%-24.31%8.01%-11.29%
Gross Profit
3,5933,0331,936709.151,0331,074
Operating Income
2,4892,1691,832298.73-12.39-24.8
Net Income
1,025976.42-885.33-1,798-325.04-109.66
Earnings Per Share
0.220.23-0.21-0.42-0.17-0.06
EPS Growth
------

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Sep '22
Pharmaceuticals
7,1814,3012,0672,8442,635
Animal Health
187.55184.26142.8475.0967.38
Total
7,3694,4852,2102,9192,703

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Sep '22
Cash & Investments
3,3701,5552,1472,429448.37810.49
Total Debt
9,2389,6185,3854,3883,6453,331
Net Cash (Debt)
-5,868-8,063-3,238-1,959-3,197-2,521
Net Cash Growth
------
Net Cash Per Share
-1.24-1.89-0.76-0.46-1.68-1.33

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Sep '22
Operating Cash Flow
1,6711,507396.21-773.41132.55-61.76
Capital Expenditures
-749.37-278.23-702.92-936.14-1,270-1,143
Free Cash Flow
921.821,229-306.71-1,710-1,137-1,205
Free Cash Flow Growth
9.28%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Sep '22
Gross Margin
42.93%41.16%43.16%32.09%35.39%39.74%
Operating Margin
29.73%29.44%40.84%13.52%-0.43%-0.92%
Pretax Margin
16.52%17.82%-19.05%-76.47%-10.63%-4.06%
Profit Margin
12.25%13.25%-19.74%-81.35%-11.13%-4.06%
FCF Margin
11.01%16.68%-6.84%-77.37%-38.95%-44.57%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Sep '22
PE Ratio
30.2225.38----
P/FCF Ratio
34.7020.16----
PS Ratio
3.823.362.183.750.930.98