Skip to main content
logo
Royal Exchange Plc (NGX:ROYALEX)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
1.290
0.00 (0.00%)
At close: Jul 27, 2026

Royal Exchange 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
1,2051,6401,292998.38569.71378.56
Revenue Growth
2.29%26.97%29.39%75.24%50.49%-96.30%
Operating Income
627.031,1211,23065.28172.07263.25
Net Income
321.21851.431,006-206.22-289.21-1,697
Earnings Per Share
0.040.100.13-0.04-0.06-0.33
EPS Growth
--20.77%----

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
1,2952,0671,158470.71608.57620.56
Total Debt
1,5411,6911,1221,835544.952,413
Net Cash (Debt)
-246.42375.8735.73-1,36463.63-1,792
Net Cash Growth
-951.91%----
Net Cash Per Share
-0.030.050.00-0.270.01-0.35

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
-173.85-678.7-374.61-1,1571,155-7,681
Capital Expenditures
-154.34-163.13-12.39-3.13-10.49-7.7
Free Cash Flow
-328.19-841.83-387-1,1601,145-7,689
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
52.04%68.32%95.20%6.54%30.20%69.54%
Pretax Margin
27.99%52.89%79.66%-20.23%-26.04%3.92%
Profit Margin
26.66%51.91%77.87%-20.66%-50.76%-448.24%
FCF Margin
-27.24%-51.32%-29.96%-116.20%200.96%-2031.04%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.2018.068.22---
P/FCF Ratio
----4.76-
PS Ratio
8.859.386.403.259.5711.96