UPDC Plc (NGX:UPDC)
Nigeria · Delayed Price · Currency is NGN 3.700
-0.050 (-1.33%)
At close: Nov 4, 2026
UPDC Plc 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 | Sep '26 Sep 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 | 13,516 | 12,908 | 11,787 | 5,344 | 5,897 | 825.4 |
Revenue Growth | -17.83% | 9.51% | 120.58% | -9.38% | 614.43% | -50.35% |
Gross Profit Gross Profit Growth | 3,676 | 3,622 | 3,399 | 1,901 | 1,608 | 140.28 |
Operating Income Operating Income Growth | 1,343 | 1,335 | 1,075 | 505.83 | 653.36 | -1,389 |
Net Income Net Income Growth | 560.8 | 974.62 | 432.19 | 253.51 | 159.66 | -1,928 |
Earnings Per Share EPS Growth | 0.03 | 0.05 | 0.02 | 0.01 | 0.01 | -0.10 |
EPS Growth | -43.40% | 125.50% | 132.86% | 16.25% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Property Development, Sales & Management Property Development, Sales & Management Growth | 12,053 | 11,450 | 10,323 | 4,495 | 5,897 | 825.4 |
Hospitality Services Hospitality Services Growth | 1,464 | 1,458 | 1,464 | 848.39 | - | - |
Total Total Growth | 13,516 | 12,908 | 11,787 | 5,344 | 5,897 | 825.4 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 8,748 | 10,198 | 11,505 | 4,918 | 3,161 | 1,878 |
Total Debt Total Debt Growth | 1,640 | 2,094 | 3,139 | 4,773 | 4,773 | 5,512 |
Net Cash (Debt) Net Cash Growth | 7,108 | 8,104 | 8,365 | 145.19 | -1,611 | -3,633 |
Net Cash Growth | -50.96% | -3.13% | 5661.74% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.38 | 0.44 | 0.45 | 0.01 | -0.09 | -0.20 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | -3,540 | -1,453 | 8,224 | 1,979 | 2,903 | -2,285 |
Capital Expenditures CapEx Growth | -71.31 | -514.22 | -227.11 | -60 | -149.45 | -34.73 |
Free Cash Flow Free Cash Flow Growth | -3,611 | -1,968 | 7,997 | 1,919 | 2,754 | -2,320 |
Free Cash Flow Growth | - | - | 316.78% | -30.33% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 27.20% | 28.06% | 28.84% | 35.58% | 27.26% | 16.99% |
Operating Margin | 9.94% | 10.34% | 9.12% | 9.47% | 11.08% | -168.27% |
Pretax Margin | 19.34% | 25.14% | 11.10% | 7.11% | 5.61% | -195.94% |
Profit Margin | 4.15% | 7.55% | 3.67% | 4.74% | 2.71% | -233.53% |
FCF Margin | -26.72% | -15.24% | 67.85% | 35.91% | 46.70% | -281.04% |
Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.010 |
Dividend Per Share Growth | 0% | 0% | - |
Dividend Yield | 0.27% | 0.20% | 0.63% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 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 | 122.46 | 93.31 | 68.28 | 93.71 | 105.79 | - |
Forward PE | - | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 |
P/FCF Ratio | - | - | 3.69 | 12.38 | 6.13 | - |
PS Ratio | 5.08 | 7.05 | 2.50 | 4.45 | 2.86 | 26.76 |