Notore Chemical Industries Plc (NGX:NOTORE)

Nigeria · Delayed Price · Currency is NGN

62.50

0.00 (0.00%)

Inactive · Last trade price on Jul 7, 2025

NGX:NOTORE Financials Overview

Financials in millions NGN. Fiscal year is January - December.

Millions NGN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021
Revenue	751.36	751.36	21,545	32,305	22,136	17,467
Revenue Growth	-96.51%	-96.51%	-33.31%	45.94%	26.73%	-7.09%
Gross Profit	-32,108	-32,108	-12,249	2,719	-2,014	-4,507
Operating Income	-45,642	-45,642	-25,354	-2,362	-5,650	-8,948
Net Income	-191,214	-191,214	-114,251	-7,163	-3,011	-20,187
Earnings Per Share	-47.45	-47.45	-70.87	-4.44	-1.87	-12.52
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021
Cash & Investments	49,774	49,774	947.21	570.16	1,165	546.99
Total Debt	358,378	358,378	228,838	142,583	129,039	122,177
Net Cash (Debt)	-308,605	-308,605	-227,890	-142,013	-127,874	-121,630
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-76.57	-76.57	-141.37	-88.09	-79.33	-75.45

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021
Operating Cash Flow	-25,031	-25,031	2,155	12,136	17,269	19,755
Capital Expenditures	-389.39	-389.39	-2,528	-2,449	-11,387	-12,363
Free Cash Flow	-25,420	-25,420	-373.06	9,687	5,882	7,391
Free Cash Flow Growth	-	-	-	64.69%	-20.42%	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021
Gross Margin	-	-	-56.85%	8.42%	-9.10%	-25.80%
Operating Margin	-6074.54%	-6074.54%	-117.68%	-7.31%	-25.52%	-51.23%
Pretax Margin	-25449.05%	-25449.05%	-529.94%	-49.64%	-59.51%	-115.58%
Profit Margin	-25449.05%	-25449.05%	-530.29%	-22.17%	-13.60%	-115.58%
FCF Margin	-3383.20%	-3383.20%	-1.73%	29.99%	26.57%	42.32%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021
P/FCF Ratio	-	-	-	10.40	17.13	13.63
PS Ratio	-	134.10	4.68	3.12	4.55	5.77