Transcorp Hotels Plc (NGX:TRANSCOHOT)
Nigeria · Delayed Price · Currency is NGN 241.90
0.00 (0.00%)
At close: Jul 24, 2026
Transcorp Hotels 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 | 94,534 | 97,038 | 70,134 | 41,456 | 30,439 | 21,418 |
Revenue Growth | 8.23% | 38.36% | 69.18% | 36.19% | 42.12% | 110.84% |
Gross Profit Gross Profit Growth | 69,811 | 70,881 | 46,089 | 27,680 | 19,950 | 14,815 |
Operating Income Operating Income Growth | 37,888 | 36,616 | 22,522 | 13,759 | 8,944 | 5,596 |
Net Income Net Income Growth | 23,729 | 21,871 | 14,944 | 6,156 | 2,678 | 1,144 |
Earnings Per Share EPS Growth | 2.32 | 2.14 | 1.46 | 0.60 | 0.26 | 0.11 |
EPS Growth | 39.66% | 46.35% | 143.17% | 130.77% | 136.36% | - |
| 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 | 17,436 | 16,959 | 8,596 | 9,676 | 6,291 | 5,456 |
Total Debt Total Debt Growth | 51,385 | 10,518 | 16,085 | 20,655 | 23,960 | 23,702 |
Net Cash (Debt) Net Cash Growth | -33,949 | 6,441 | -7,489 | -10,979 | -17,668 | -18,246 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.31 | 0.63 | -0.73 | -1.07 | -1.73 | -1.78 |
| 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 | 1,324 | 34,224 | 20,003 | 14,163 | 10,601 | 5,674 |
Capital Expenditures CapEx Growth | -9,213 | -10,437 | -12,228 | -3,473 | -5,156 | -798.27 |
Free Cash Flow Free Cash Flow Growth | -7,889 | 23,787 | 7,775 | 10,690 | 5,446 | 4,876 |
Free Cash Flow Growth | - | 205.95% | -27.27% | 96.30% | 11.69% | -27.10% |
| 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 | 73.85% | 73.04% | 65.72% | 66.77% | 65.54% | 69.17% |
Operating Margin | 40.08% | 37.73% | 32.11% | 33.19% | 29.38% | 26.13% |
Pretax Margin | 36.26% | 33.82% | 32.24% | 22.87% | 15.22% | 7.76% |
Profit Margin | 25.10% | 22.54% | 21.31% | 14.85% | 8.80% | 5.34% |
FCF Margin | -8.34% | 24.51% | 11.09% | 25.79% | 17.89% | 22.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 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 |
Dividend Per Share Dividend Per Share Growth | 1.300 | 1.300 | 0.740 | 0.200 | 0.130 | 0.070 |
Dividend Per Share Growth | 75.68% | 75.68% | 270.00% | 53.85% | 85.71% | - |
Dividend Yield | 0.54% | 0.77% | 0.65% | 0.29% | 2.15% | 1.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 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 | 104.42 | 80.04 | 79.51 | 116.77 | 23.91 | 48.17 |
P/FCF Ratio | - | 73.59 | 152.82 | 67.24 | 11.76 | 11.30 |
PS Ratio | 26.21 | 18.04 | 16.94 | 17.34 | 2.10 | 2.57 |