Nestlé Nigeria Plc (NGX:NESTLE)
Nigeria · Delayed Price · Currency is NGN 2,650.00
-100.00 (-3.64%)
At close: Nov 2, 2026
Nestlé Nigeria 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 | 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 |
| 1,299,766 | 1,207,773 | 958,815 | 547,119 | 446,819 | 351,822 | |
Revenue Growth | 10.33% | 25.96% | 75.25% | 22.45% | 27.00% | 22.55% |
Cost of Revenue | 798,001 | 772,010 | 652,544 | 329,973 | 291,054 | 219,986 |
Gross Profit | 501,765 | 435,764 | 306,271 | 217,145 | 155,765 | 131,836 |
Selling, General & Admin | 251,316 | 212,181 | 137,487 | 94,835 | 68,743 | 59,871 |
Other Operating Expenses | -1,103 | -1,099 | -765.64 | -412.57 | - | 278.44 |
Operating Expenses | 250,307 | 211,177 | 136,594 | 93,809 | 68,871 | 60,150 |
Operating Income | 251,457 | 224,587 | 169,677 | 123,336 | 86,894 | 71,686 |
Interest Expense | -75,700 | -100,158 | -101,817 | -37,891 | -12,206 | -7,063 |
Interest & Investment Income | 2,347 | 2,334 | 3,368 | 5,691 | 4,777 | 1,987 |
Currency Exchange Gain (Loss) | 54,675 | 40,091 | -290,700 | -195,073 | -8,454 | -4,735 |
Other Non Operating Income (Expenses) | -59.99 | -59.99 | -39.02 | -98.83 | 75.09 | -0 |
EBT Excluding Unusual Items | 232,720 | 166,794 | -219,511 | -104,036 | 71,086 | 61,875 |
Gain (Loss) on Sale of Assets | 53.09 | 53.09 | -28.53 | 41.86 | - | - |
Asset Writedown | - | - | -2,126 | - | 0 | - |
Other Unusual Items | -0.15 | -0.15 | 77.23 | -30.97 | 23.47 | - |
Pretax Income | 232,772 | 166,847 | -221,589 | -104,025 | 71,109 | 61,875 |
Income Tax Expense | 96,915 | 61,881 | -56,994 | -24,552 | 22,144 | 21,838 |
Net Income | 135,858 | 104,966 | -164,595 | -79,474 | 48,965 | 40,037 |
Net Income to Common | 135,858 | 104,966 | -164,595 | -79,474 | 48,965 | 40,037 |
Net Income Growth | 47.42% | - | - | - | 22.30% | 2.10% |
Shares Outstanding (Basic) | 793 | 793 | 793 | 793 | 793 | 793 |
Shares Outstanding (Diluted) | 793 | 793 | 793 | 793 | 793 | 793 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 171.40 | 132.42 | -207.65 | -100.26 | 61.77 | 50.51 |
EPS (Diluted) | 171.39 | 132.42 | -207.65 | -100.26 | 61.77 | 50.51 |
EPS Growth | 47.42% | - | - | - | 22.29% | 2.10% |
Additional Metrics
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 |
Free Cash Flow | 220,590 | 251,387 | -66,016 | 23,030 | -31,353 | 43,295 |
Free Cash Flow Per Share | 278.29 | 317.15 | -83.28 | 29.05 | -39.55 | 54.62 |
Dividend Per Share | - | - | - | - | 61.500 | 50.500 |
Dividend Growth | - | - | - | - | 21.78% | -16.53% |
Gross Margin | 38.60% | 36.08% | 31.94% | 39.69% | 34.86% | 37.47% |
Operating Margin | 19.35% | 18.59% | 17.70% | 22.54% | 19.45% | 20.38% |
Profit Margin | 10.45% | 8.69% | -17.17% | -14.53% | 10.96% | 11.38% |
Free Cash Flow Margin | 16.97% | 20.81% | -6.88% | 4.21% | -7.02% | 12.31% |
EBITDA | 292,594 | 263,163 | 197,903 | 133,962 | 95,913 | 79,652 |
EBITDA Margin | 22.51% | 21.79% | 20.64% | 24.48% | 21.47% | 22.64% |
D&A For EBITDA | 41,137 | 38,576 | 28,226 | 10,626 | 9,019 | 7,965 |
EBIT | 251,457 | 224,587 | 169,677 | 123,336 | 86,894 | 71,686 |
EBIT Margin | 19.35% | 18.59% | 17.70% | 22.54% | 19.45% | 20.38% |
Effective Tax Rate | 41.63% | 37.09% | - | - | 31.14% | 35.29% |
Advertising Expenses | - | 59,365 | 26,911 | - | 11,850 | 16,108 |