University Press Plc (NGX:UPL)
Nigeria · Delayed Price · Currency is NGN 4.850
+0.250 (5.43%)
At close: Nov 4, 2026
University Press Income Statement
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 3,797 | 3,895 | 3,402 | 2,632 | 2,168 | 2,306 | |
Revenue Growth | 4.71% | 14.47% | 29.26% | 21.40% | -5.96% | 62.44% |
Cost of Revenue | 1,741 | 1,819 | 1,486 | 1,205 | 872.68 | 1,010 |
Gross Profit | 2,056 | 2,076 | 1,917 | 1,427 | 1,296 | 1,296 |
Selling, General & Admin | 1,901 | 1,853 | 1,788 | 1,737 | 1,156 | 1,034 |
Other Operating Expenses | -17.48 | -13.8 | -34.44 | -32.81 | -25.15 | -20.79 |
Operating Expenses | 1,884 | 1,840 | 1,754 | 1,705 | 1,131 | 1,013 |
Operating Income | 172.58 | 236.36 | 163.14 | -277.6 | 165.01 | 282.96 |
Interest & Investment Income | 27.29 | 51.36 | 78.39 | 25.58 | 31.23 | 32.35 |
Currency Exchange Gain (Loss) | 4.45 | 4.45 | 58.19 | 2.86 | 0.42 | 1.75 |
Other Non Operating Income (Expenses) | 30.95 | 0 | 0 | - | - | - |
EBT Excluding Unusual Items | 235.26 | 292.17 | 299.72 | -249.16 | 196.66 | 317.05 |
Gain (Loss) on Sale of Assets | 36.63 | 37.83 | 311.31 | 19.21 | 11.79 | 4.84 |
Asset Writedown | 58.7 | 58.7 | 7.7 | 4.3 | 11.5 | 39.3 |
Pretax Income | 331.42 | 389.52 | 619.74 | -222.18 | 222.44 | 361.5 |
Income Tax Expense | 256.13 | 175.85 | 169.11 | -64.46 | 80.16 | 154.01 |
Net Income | 75.29 | 213.67 | 450.63 | -157.72 | 142.29 | 207.49 |
Net Income to Common | 75.29 | 213.67 | 450.63 | -157.72 | 142.29 | 207.49 |
Net Income Growth | -82.16% | -52.58% | - | - | -31.43% | 263.34% |
Shares Outstanding (Basic) | 432 | 431 | 431 | 431 | 431 | 431 |
Shares Outstanding (Diluted) | 432 | 431 | 431 | 431 | 431 | 431 |
Shares Change | 0.28% | - | - | - | - | - |
EPS (Basic) | 0.17 | 0.50 | 1.04 | -0.37 | 0.33 | 0.48 |
EPS (Diluted) | 0.17 | 0.50 | 1.04 | -0.37 | 0.33 | 0.48 |
EPS Growth | -82.21% | -52.58% | - | - | -31.43% | 263.34% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 220.23 | -85.74 | -605.96 | 394.7 | -75.07 | 121.02 |
Free Cash Flow Per Share | 0.51 | -0.20 | -1.41 | 0.92 | -0.17 | 0.28 |
Dividend Per Share | 0.180 | 0.180 | 0.150 | 0.025 | 0.100 | 0.050 |
Dividend Growth | 20.00% | 20.00% | 500.00% | -75.00% | 100.00% | 0% |
Gross Margin | 54.15% | 53.30% | 56.34% | 54.21% | 59.75% | 56.21% |
Operating Margin | 4.54% | 6.07% | 4.79% | -10.55% | 7.61% | 12.27% |
Profit Margin | 1.98% | 5.49% | 13.24% | -5.99% | 6.56% | 9.00% |
Free Cash Flow Margin | 5.80% | -2.20% | -17.81% | 14.99% | -3.46% | 5.25% |
EBITDA | 270.13 | 343.44 | 295.03 | -142.54 | 309.88 | 452.61 |
EBITDA Margin | 7.11% | 8.82% | 8.67% | -5.42% | 14.29% | 19.63% |
D&A For EBITDA | 97.55 | 107.08 | 131.89 | 135.06 | 144.87 | 169.65 |
EBIT | 172.58 | 236.36 | 163.14 | -277.6 | 165.01 | 282.96 |
EBIT Margin | 4.54% | 6.07% | 4.79% | -10.55% | 7.61% | 12.27% |
Effective Tax Rate | 77.28% | 45.15% | 27.29% | - | 36.03% | 42.60% |