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Omatek Ventures Plc (NGX:OMATEK)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
1.860
+0.110 (6.29%)
At close: Jul 24, 2026

Omatek Ventures Financials Overview

Millions NGN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.2-11.110.543.75
Revenue Growth
-80.00%--9.91%105.56%-85.60%-83.15%
Gross Profit
0.1-10.90.170.99
Operating Income
-53.83-49.94-73.22-28.45-192.78-194.13
Net Income
-62.3-58.92-79.356.62-1,794-1,616
Earnings Per Share
-0.02-0.02-0.030.00-0.61-0.55
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '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
-0.34-0.34-0.34-0.33-2.78-2.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,641-2,659-2,7341,5125,80540.1
Capital Expenditures
------
Free Cash Flow
-2,641-2,659-2,7341,5125,80540.1
Free Cash Flow Growth
----73.95%14377.06%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.00%-100.00%81.08%31.48%26.40%
Operating Margin
-26915.00%--7322.00%-2563.06%-35700.00%-5176.80%
Pretax Margin
-26835.00%--7315.00%-2564.86%-359461.11%-47016.00%
Profit Margin
-31150.00%--7935.00%596.40%-332157.41%-43083.47%
FCF Margin
-1320330.00%--273429.00%136227.93%1075055.56%1069.33%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---337.73--
P/FCF Ratio
---1.480.1014.67
PS Ratio
27358.64-2147.512014.201089.55156.90