Skip to main content
logo
Royal Exchange Plc (NGX:ROYALEX)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
1.000
0.00 (0.00%)
At close: Sep 2, 2026

Royal Exchange 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
332.881,6401,292998.38569.71378.56
Revenue Growth
-83.58%26.97%29.39%75.24%50.49%-96.30%
Operating Income
-260.641,1211,23065.28172.07263.25
Net Income
-595.92851.431,006-206.22-289.21-1,697
Earnings Per Share
-0.070.100.13-0.04-0.06-0.33
EPS Growth
--20.77%----

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
1,3092,0671,158470.71608.57620.56
Total Debt
1,6671,6911,1221,835544.952,413
Net Cash (Debt)
-357.93375.8735.73-1,36463.63-1,792
Net Cash Growth
-951.91%----
Net Cash Per Share
-0.040.050.00-0.270.01-0.35

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
671.87-678.7-374.61-1,1571,155-7,681
Capital Expenditures
-160.71-163.13-12.39-3.13-10.49-7.7
Free Cash Flow
511.16-841.83-387-1,1601,145-7,689
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-78.30%68.32%95.20%6.54%30.20%69.54%
Pretax Margin
-174.21%52.89%79.66%-20.23%-26.04%3.92%
Profit Margin
-179.02%51.91%77.87%-20.66%-50.76%-448.24%
FCF Margin
153.56%-51.32%-29.96%-116.20%200.96%-2031.04%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-18.068.22---
P/FCF Ratio
16.17---4.76-
PS Ratio
24.839.386.403.259.5711.96