Premier Paints Plc (NGX:PREMPAINTS)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
30.40
0.00 (0.00%)
At close: Jul 30, 2026

Premier Paints Financials Overview

Millions NGN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
141.62148.11130.83142.87130.2101.26
Revenue Growth
14.65%13.21%-8.43%9.74%28.58%10.17%
Gross Profit
32.9235.9527.2832.6915.9418.29
Operating Income
-3.052.48-0.481.06-18.81-21.92
Net Income
-3.481.99-0.710.47-19.37-22.41
Earnings Per Share
-0.030.02-0.010.00-0.16-0.18
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.441.920.941.980.170.09
Total Debt
180.59180.59180.59180.59180.59180.59
Net Cash (Debt)
-180.15-178.67-179.65-178.61-180.42-180.5
Net Cash Growth
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Net Cash Per Share
-1.40-1.45-1.46-1.45-1.47-1.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.020.98-1.041.810.08-0.01
Capital Expenditures
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Free Cash Flow
-0.020.98-1.041.810.08-0.01
Free Cash Flow Growth
---2109.76%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.24%24.27%20.85%22.88%12.24%18.06%
Operating Margin
-2.15%1.68%-0.36%0.74%-14.45%-21.65%
Pretax Margin
-2.15%1.68%-0.36%0.74%-14.45%-21.65%
Profit Margin
-2.46%1.35%-0.54%0.33%-14.87%-22.13%
FCF Margin
-0.01%0.66%-0.79%1.27%0.06%-0.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-617.16-2594.94--
P/FCF Ratio
-1255.10-678.8115000.00-
PS Ratio
26.408.319.408.619.4512.15