National Enterprises Limited (TTSE:NEL)
Trinidad and Tobago · Delayed Price · Currency is TTD 4.590
0.00 (0.00%)
At close: Sep 4, 2026
National Enterprises Income Statement
Financials in millions TTD. Fiscal year is October - September.
Millions TTD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Other Revenue | 145.38 | 144.35 | 127.39 | 394.21 | 204.11 | 19.18 |
| 145.38 | 144.35 | 127.39 | 394.21 | 204.11 | 19.18 | |
Revenue Growth | 117.03% | 13.32% | -67.69% | 93.14% | 964.07% | -42.32% |
Cost of Revenue | 0.38 | - | - | - | - | 5.34 |
Gross Profit | 145.01 | 144.35 | 127.39 | 394.21 | 204.11 | 13.85 |
Selling, General & Admin | 6.02 | 6.02 | 5.81 | 4.9 | 4.88 | - |
Operating Expenses | 5.76 | 5.76 | 6.29 | 4.6 | 5.27 | - |
Operating Income | 139.25 | 138.6 | 121.1 | 389.61 | 198.84 | 13.85 |
Currency Exchange Gain (Loss) | 0.46 | 0.74 | -0.28 | 2.18 | -0.26 | - |
Other Non Operating Income (Expenses) | -0.31 | -0.31 | -0.41 | -0.48 | -0.31 | - |
EBT Excluding Unusual Items | 139.4 | 139.03 | 120.41 | 391.31 | 198.27 | 13.85 |
Gain (Loss) on Sale of Investments | -118.79 | -118.79 | -464.68 | -841.91 | 1,124 | 2,065 |
Pretax Income | 457.62 | 20.24 | -344.27 | -450.6 | 1,322 | 2,079 |
Income Tax Expense | 3.26 | 4.93 | 4.41 | 4.51 | 2.34 | 1.2 |
Net Income | 454.36 | 15.31 | -348.68 | -455.1 | 1,320 | 2,077 |
Net Income to Common | 454.36 | 15.31 | -348.68 | -455.1 | 1,320 | 2,077 |
Net Income Growth | - | - | - | - | -36.47% | - |
Shares Outstanding (Basic) | 600 | 600 | 600 | 600 | - | - |
Shares Outstanding (Diluted) | 600 | 600 | 600 | 600 | - | - |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.76 | 0.03 | -0.58 | -0.76 | - | - |
EPS (Diluted) | 0.76 | 0.03 | -0.58 | -0.76 | - | - |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 136.7 | 125.68 | 113.36 | 403.22 | 185.3 | -8.04 |
Free Cash Flow Per Share | 0.23 | 0.21 | 0.19 | 0.67 | - | - |
Dividend Per Share | 0.120 | 0.230 | - | 0.560 | 0.187 | 0.030 |
Dividend Growth | - | - | - | 200.00% | 522.22% | - |
Gross Margin | 99.74% | 100.00% | 100.00% | 100.00% | 100.00% | 72.18% |
Operating Margin | 95.78% | 96.01% | 95.06% | 98.83% | 97.42% | 72.18% |
Profit Margin | 312.53% | 10.61% | -273.71% | -115.45% | 646.63% | 10830.14% |
Free Cash Flow Margin | 94.03% | 87.07% | 88.99% | 102.28% | 90.78% | -41.92% |
EBITDA | 139.41 | 138.82 | 121.33 | 389.83 | 199.04 | 14.04 |
EBITDA Margin | 95.89% | 96.17% | 95.25% | 98.89% | 97.51% | 73.20% |
D&A For EBITDA | 0.16 | 0.23 | 0.23 | 0.22 | 0.2 | 0.2 |
EBIT | 139.25 | 138.6 | 121.1 | 389.61 | 198.84 | 13.85 |
EBIT Margin | 95.78% | 96.01% | 95.06% | 98.83% | 97.42% | 72.18% |
Effective Tax Rate | 0.71% | 24.35% | - | - | 0.18% | 0.06% |
Revenue as Reported | 145.36 | 145.36 | 127.39 | 396.68 | 204.11 | - |