The Nigerian Exchange Group Plc (NGX:NGXGROUP)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
158.30
+10.30 (6.96%)
At close: Jul 27, 2026

NGX:NGXGROUP Financials Overview

Millions NGN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
35,57225,75918,7189,2306,8466,172
Revenue Growth
69.94%37.62%102.79%34.84%10.91%-7.00%
Gross Profit
26,40318,0649,9225,9534,3373,459
Operating Income
19,57313,0636,2231,082647.44304.42
Net Income
17,66310,4799,9205,251591.512,248
Earnings Per Share
-3.563.371.790.200.85
EPS Growth
-5.63%88.92%787.73%-76.34%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Management
569.6521.16431.25440.77379.94
Capital Market & Post Trade Services
23,09517,5639,2576,3665,126
Strategic Investment
11,93218,1153,4512,0972,763
Elimination
-9,390-12,208-1,336-1,404-2,103
Total
26,20723,99111,8047,5006,166

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,3444,2565,7167,0115,3717,208
Total Debt
--5,82114,32814,105222.62
Net Cash (Debt)
9,3444,256-104.89-7,317-8,7346,986
Net Cash Growth
------32.02%
Net Cash Per Share
-1.45-0.04-2.49-2.972.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9,1202,8818,713307.232,157-1,882
Capital Expenditures
-1,585-1,759-1,349-264.95-193.37-361.02
Free Cash Flow
7,5361,1227,36342.281,964-2,243
Free Cash Flow Growth
37.83%-84.76%17314.75%-97.85%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
74.22%70.13%53.01%64.50%63.36%56.05%
Operating Margin
55.02%50.71%33.24%11.72%9.46%4.93%
Pretax Margin
69.97%60.37%72.71%57.30%10.46%38.90%
Profit Margin
49.66%40.68%53.00%56.89%8.64%36.43%
FCF Margin
21.18%4.35%39.34%0.46%28.68%-36.33%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
2.2502.2501.5000.750
Dividend Per Share Growth
83.33%50.00%100.00%-
Dividend Yield
1.52%4.33%8.04%4.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.9414.736.069.8783.1817.39
P/FCF Ratio
51.43137.558.161225.2825.06-
PS Ratio
10.905.993.215.617.196.33