R.T Briscoe (Nigeria) Plc (NGX:RTBRISCOE)
11.60
-1.00 (-7.94%)
At close: Aug 14, 2026
R.T Briscoe (Nigeria) Financials Overview
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 48,689 | 40,415 | 28,634 | 14,592 | 17,883 | 11,899 |
Revenue Growth | 39.55% | 41.14% | 96.23% | -18.40% | 50.29% | 83.68% |
Gross Profit Gross Profit Growth | 10,553 | 8,360 | 6,042 | 3,035 | 4,137 | 2,010 |
Operating Income Operating Income Growth | 5,484 | 4,864 | 1,683 | 150.28 | 846.13 | 339.18 |
Net Income Net Income Growth | 3,271 | 2,802 | 809.25 | -1,243 | 123.35 | -766.43 |
Earnings Per Share EPS Growth | 2.79 | 2.38 | 0.69 | -1.06 | 0.10 | -0.65 |
EPS Growth | 612.05% | 246.30% | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Motor Vehicles and Accessories Motor Vehicles and Accessories Growth | 33,987 | 23,543 | 11,760 | 15,269 | 7,760 |
Industrial Equipment Industrial Equipment Growth | 1,297 | 1,190 | 1,018 | 1,094 | 2,631 |
Aftersales Services and Parts Aftersales Services and Parts Growth | 3,974 | 2,788 | 1,428 | 1,022 | 1,091 |
Property Development & Facility Management Property Development & Facility Management Growth | 1,158 | 1,112 | 386.62 | 498.69 | 416.97 |
Total Total Growth | 40,415 | 28,634 | 14,592 | 17,883 | 11,899 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 334.84 | 1,858 | 714.63 | 450 | 382.13 | 235.88 |
Total Debt Total Debt Growth | 18,576 | 19,595 | 13,689 | 13,452 | 12,240 | 12,307 |
Net Cash (Debt) Net Cash Growth | -18,242 | -17,737 | -12,975 | -13,002 | -11,858 | -12,071 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.58 | -15.08 | -11.03 | -11.05 | -10.08 | -10.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1,227 | -3,615 | -388.71 | -1,256 | 340.1 | 1,689 |
Capital Expenditures CapEx Growth | -595.76 | -380.98 | -96.99 | -63.2 | -153.82 | -26.95 |
Free Cash Flow Free Cash Flow Growth | -1,823 | -3,996 | -485.7 | -1,319 | 186.28 | 1,662 |
Free Cash Flow Growth | - | - | - | - | -88.79% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.67% | 20.69% | 21.10% | 20.80% | 23.13% | 16.89% |
Operating Margin | 11.26% | 12.04% | 5.88% | 1.03% | 4.73% | 2.85% |
Pretax Margin | 6.96% | 7.33% | 3.58% | -6.54% | 1.37% | -6.18% |
Profit Margin | 6.72% | 6.93% | 2.83% | -8.52% | 0.69% | -6.44% |
FCF Margin | -3.74% | -9.89% | -1.70% | -9.04% | 1.04% | 13.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.15 | 1.47 | 3.63 | - | 2.48 | - |
P/FCF Ratio | - | - | - | - | 1.64 | 0.14 |
PS Ratio | 0.28 | 0.10 | 0.10 | 0.05 | 0.02 | 0.02 |