Premier Paints Plc (NGX:PREMPAINTS)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
30.40
0.00 (0.00%)
At close: Aug 19, 2026

Premier Paints 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
151.09148.11130.83142.87130.2101.26
Revenue Growth
47.81%13.21%-8.43%9.74%28.58%10.17%
Gross Profit
34.0635.9527.2832.6915.9418.29
Operating Income
-6.792.48-0.481.06-18.81-21.92
Net Income
-7.221.99-0.710.47-19.37-22.41
Earnings Per Share
-0.050.02-0.010.00-0.16-0.18
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.051.920.941.980.170.09
Total Debt
180.59180.59180.59180.59180.59180.59
Net Cash (Debt)
-180.54-178.67-179.65-178.61-180.42-180.5
Net Cash Growth
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Net Cash Per Share
-1.36-1.45-1.46-1.45-1.47-1.47

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
-0.310.98-1.041.810.08-0.01
Capital Expenditures
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Free Cash Flow
-0.310.98-1.041.810.08-0.01
Free Cash Flow Growth
---2109.76%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.54%24.27%20.85%22.88%12.24%18.06%
Operating Margin
-4.49%1.68%-0.36%0.74%-14.45%-21.65%
Pretax Margin
-4.49%1.68%-0.36%0.74%-14.45%-21.65%
Profit Margin
-4.78%1.35%-0.54%0.33%-14.87%-22.13%
FCF Margin
-0.20%0.66%-0.79%1.27%0.06%-0.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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