Vitafoam Nigeria Plc (NGX:VITAFOAM)
Nigeria · Delayed Price · Currency is NGN 194.00
0.00 (0.00%)
At close: Aug 5, 2026
Vitafoam Nigeria Financials Overview
Financials in millions NGN. Fiscal year is October - September.
Millions NGN. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 116,186 | 111,379 | 82,640 | 52,986 | 46,310 | 35,404 |
Revenue Growth | 7.03% | 34.78% | 55.96% | 14.42% | 30.80% | 51.02% |
Gross Profit Gross Profit Growth | 45,137 | 40,124 | 29,808 | 17,605 | 14,623 | 13,389 |
Operating Income Operating Income Growth | 31,290 | 27,820 | 19,826 | 10,542 | 6,816 | 7,950 |
Net Income Net Income Growth | 17,349 | 13,511 | 359.7 | 3,939 | 4,223 | 4,237 |
Earnings Per Share EPS Growth | 13.20 | 9.00 | 0.24 | 2.62 | 2.81 | 2.82 |
EPS Growth | 60.17% | 3655.63% | -90.87% | -6.73% | -0.33% | 11.15% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foam Products Foam Products Growth | 109,867 | 81,559 | 52,183 | 45,659 | 34,646 |
Furniture/Other Products Furniture/Other Products Growth | 1,513 | 1,081 | 803.06 | 650.84 | 758.14 |
Total Total Growth | 111,379 | 82,640 | 52,986 | 46,310 | 35,404 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 14,294 | 9,017 | 7,110 | 21,834 | 15,279 | 10,697 |
Total Debt Total Debt Growth | 2,427 | 9,442 | 14,197 | 23,520 | 14,308 | 11,933 |
Net Cash (Debt) Net Cash Growth | 11,867 | -425.06 | -7,087 | -1,686 | 970.26 | -1,236 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 9.03 | -0.28 | -4.72 | -1.12 | 0.65 | -0.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 21,399 | 15,230 | 3,297 | 2,686 | 4,547 | 1,469 |
Capital Expenditures CapEx Growth | -1,426 | -1,073 | -461.89 | -1,503 | -723.23 | -1,512 |
Free Cash Flow Free Cash Flow Growth | 19,973 | 14,157 | 2,835 | 1,183 | 3,824 | -43.15 |
Free Cash Flow Growth | 68.02% | 399.31% | 139.60% | -69.05% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 38.85% | 36.02% | 36.07% | 33.23% | 31.58% | 37.82% |
Operating Margin | 26.93% | 24.98% | 23.99% | 19.89% | 14.72% | 22.45% |
Pretax Margin | 24.49% | 19.29% | 1.39% | 11.33% | 15.58% | 20.74% |
Profit Margin | 14.93% | 12.13% | 0.43% | 7.43% | 9.12% | 11.97% |
FCF Margin | 17.19% | 12.71% | 3.43% | 2.23% | 8.26% | -0.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.500 | 0.875 | 1.300 | 1.267 | 1.250 |
Dividend Per Share Growth | 242.86% | 185.71% | -32.69% | 2.63% | 1.34% | 114.30% |
Dividend Yield | 1.29% | 3.86% | 5.04% | 7.88% | 8.78% | 11.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 16.79 | 7.39 | 76.50 | 7.07 | 6.21 | 5.05 |
Forward PE | - | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 |
P/FCF Ratio | 14.56 | 7.05 | 9.71 | 23.52 | 6.85 | - |
PS Ratio | 2.47 | 0.90 | 0.33 | 0.53 | 0.57 | 0.60 |