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Omatek Ventures Plc (NGX:OMATEK)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
1.510
-0.150 (-9.04%)
At close: Aug 14, 2026

Omatek Ventures Financials Overview

Millions NGN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1-11.110.543.75
Revenue Growth
900.00%--9.91%105.56%-85.60%-83.15%
Gross Profit
0.8-10.90.170.99
Operating Income
-68.74-49.94-73.22-28.45-192.78-194.13
Net Income
-75.27-58.92-79.356.62-1,794-1,616
Earnings Per Share
--0.02-0.030.00-0.61-0.55
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
346214846
Total Debt
1,0021,0031,0031,0038,2246,474
Net Cash (Debt)
-999-999.1-997.1-982.1-8,176-6,428
Net Cash Growth
------
Net Cash Per Share
--0.34-0.34-0.33-2.78-2.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--2,659-2,7341,5125,80540.1
Capital Expenditures
------
Free Cash Flow
--2,659-2,7341,5125,80540.1
Free Cash Flow Growth
----73.95%14377.06%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
80.00%-100.00%81.08%31.48%26.40%
Operating Margin
-6874.00%--7322.00%-2563.06%-35700.00%-5176.80%
Pretax Margin
-6858.00%--7315.00%-2564.86%-359461.11%-47016.00%
Profit Margin
-7527.00%--7935.00%596.40%-332157.41%-43083.47%
FCF Margin
---273429.00%136227.93%1075055.56%1069.33%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---337.73--
P/FCF Ratio
---1.480.1014.67
PS Ratio
4442.10-2147.512014.201089.55156.90