Tripple Gee & Company Plc (NGX:TRIPPLEG)

Nigeria · Delayed Price · Currency is NGN

2.880

0.00 (0.00%)

At close: Aug 14, 2026

Tripple Gee & Company Financials Overview

Financials in millions NGN. Fiscal year is April - March.

Millions NGN. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	2,241	2,238	1,823	2,203	3,176	1,506
Revenue Growth	22.41%	22.77%	-17.24%	-30.66%	110.87%	-24.91%
Gross Profit	1,070	1,113	62.81	793.99	719.53	443
Operating Income	255.85	345.79	-802.61	245.47	265.13	133.89
Net Income	-89.46	12.71	-1,385	7	122.9	66.24
Earnings Per Share	-0.09	0.01	-1.41	0.01	0.12	0.07
EPS Growth	-	-	-	-94.28%	85.53%	-22.86%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	15.85	39.67	5.98	1.76	12.73	9.12
Total Debt	5,203	5,097	4,569	3,900	3,420	1,869
Net Cash (Debt)	-5,187	-5,058	-4,563	-3,898	-3,407	-1,860
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.24	-5.11	-4.64	-3.95	-3.44	-1.88

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	869.46	726.41	-335.54	551.13	939.67	501.2
Capital Expenditures	-84.38	-84.38	-63.85	-175.58	-1,825	-1,499
Free Cash Flow	785.08	642.03	-399.39	375.54	-884.94	-997.7
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	47.72%	49.71%	3.45%	36.05%	22.65%	29.41%
Operating Margin	11.42%	15.45%	-44.03%	11.14%	8.35%	8.89%
Pretax Margin	-3.59%	1.07%	-75.50%	0.82%	5.73%	6.51%
Profit Margin	-3.99%	0.57%	-76.00%	0.32%	3.87%	4.40%
FCF Margin	35.03%	28.69%	-21.91%	17.05%	-27.86%	-66.23%

Dividends

Fiscal Year	FY 2023	FY 2022
Period Ending	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	0.050	0.030
Dividend Per Share Growth	66.67%	-14.29%
Dividend Yield	3.86%	6.99%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 15, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	331.71	-	292.02	10.87	7.17
P/FCF Ratio	3.63	6.57	-	5.44	-	-
PS Ratio	1.27	1.88	1.20	0.93	0.42	0.32