United Capital Plc (NGX:UCAP)
Nigeria · Delayed Price · Currency is NGN 18.05
+0.05 (0.28%)
At close: Aug 5, 2026
United Capital 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 | 84,397 | 70,010 | 37,491 | 21,460 | 24,367 | 16,502 |
Revenue Growth | 79.93% | 86.73% | 74.71% | -11.93% | 47.66% | 31.29% |
Operating Income Operating Income Growth | 56,199 | 44,522 | 19,511 | 1,188 | 16,307 | 10,866 |
Net Income Net Income Growth | 37,355 | 28,147 | 24,103 | 11,420 | 9,653 | 11,259 |
Earnings Per Share EPS Growth | 2.07 | 1.56 | 1.34 | 0.63 | 0.54 | 0.63 |
EPS Growth | 31.97% | 16.50% | 111.44% | 18.09% | -14.26% | 44.35% |
| 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 | 952,859 | 863,140 | 599,868 | 432,850 | 344,717 | 230,138 |
Total Debt Total Debt Growth | 185,884 | 372,302 | 406,061 | 200,823 | 100,454 | 79,738 |
Net Cash (Debt) Net Cash Growth | 766,975 | 490,838 | 193,807 | 232,027 | 244,263 | 150,400 |
Net Cash Growth | 113.83% | 153.26% | -16.47% | -5.01% | 62.41% | - |
Net Cash Per Share Net Cash Per Share Growth | 42.61 | 27.27 | 10.77 | 12.89 | 13.57 | 8.36 |
| 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 | 360,869 | 207,212 | 462,220 | 139,945 | 109,626 | 215,499 |
Capital Expenditures CapEx Growth | -8,019 | -1,679 | -772.32 | -1,178 | -110.87 | -110.45 |
Free Cash Flow Free Cash Flow Growth | 352,851 | 205,533 | 461,448 | 138,767 | 109,515 | 215,388 |
Free Cash Flow Growth | 254.43% | -55.46% | 232.53% | 26.71% | -49.16% | 312.04% |
| 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 Margin | 66.59% | 63.59% | 52.04% | 5.54% | 66.92% | 65.85% |
Pretax Margin | 61.81% | 58.82% | 80.29% | 80.64% | 55.41% | 72.22% |
Profit Margin | 44.26% | 40.20% | 64.29% | 53.22% | 39.62% | 68.23% |
FCF Margin | 418.08% | 293.58% | 1230.81% | 646.64% | 449.45% | 1305.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 1.000 | 1.000 | 0.800 | 0.600 | 0.500 | 0.500 |
Dividend Per Share Growth | 25.00% | 25.00% | 33.33% | 20.00% | 0% | 114.32% |
Dividend Yield | 5.56% | 5.66% | 4.33% | 9.66% | 14.77% | 23.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 8.71 | 11.96 | 15.24 | 12.08 | 8.70 | 5.28 |
P/FCF Ratio | 0.92 | 1.64 | 0.80 | 0.99 | 0.77 | 0.28 |
PS Ratio | 3.85 | 4.81 | 9.79 | 6.43 | 3.45 | 3.60 |