National Flour Mills Limited (TTSE:NFM)
Trinidad and Tobago · Delayed Price · Currency is TTD 1.590
+0.040 (2.58%)
At close: Jul 23, 2026
National Flour Mills Financials Overview
Financials in millions TTD. Fiscal year is January - December.
Millions TTD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 536.93 | 540.51 | 523.41 | 577.33 | 532.81 | 441.65 |
Revenue Growth | 2.12% | 3.27% | -9.34% | 8.36% | 20.64% | 5.68% |
Gross Profit Gross Profit Growth | 169.61 | 168.89 | 161.17 | 152.05 | 92.94 | 78.8 |
Operating Income Operating Income Growth | 67.72 | 69.57 | 64.14 | 58.96 | 12.36 | 4.58 |
Net Income Net Income Growth | 39.03 | 41.98 | 44.18 | 35.45 | 6.91 | 1.38 |
Earnings Per Share EPS Growth | 0.33 | 0.35 | 0.37 | 0.30 | 0.06 | 0.01 |
EPS Growth | -17.81% | -4.93% | 24.70% | 411.75% | 403.51% | -94.14% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Food Food Growth | 377.92 | 368.65 | 399.69 | 357.24 | 296.02 |
Animal Feed Animal Feed Growth | 136.55 | 126.34 | 147.9 | 140.31 | 134.4 |
Other Other Growth | 26.95 | 29.14 | 30.53 | 35.79 | 11.47 |
Intersegment Intersegment Growth | -0.91 | -0.72 | -0.78 | -0.52 | -0.24 |
Total Total Growth | 540.51 | 523.41 | 577.33 | 532.81 | 441.65 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 23.32 | 25.17 | 37.25 | 18.31 | 48.52 | 50.58 |
Total Debt Total Debt Growth | 2.62 | 3.04 | 5.94 | 31.42 | 82.97 | 8.28 |
Net Cash (Debt) Net Cash Growth | 20.7 | 22.13 | 31.31 | -13.12 | -34.45 | 42.31 |
Net Cash Growth | -45.51% | -29.31% | - | - | - | 5.97% |
Net Cash Per Share Net Cash Per Share Growth | 0.17 | 0.19 | 0.26 | -0.11 | -0.29 | 0.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 38.5 | 34.18 | 108.55 | 46.74 | -60.69 | 16.22 |
Capital Expenditures CapEx Growth | -26.72 | -28.63 | -51.73 | -27.3 | -15.55 | -8.65 |
Free Cash Flow Free Cash Flow Growth | 11.78 | 5.55 | 56.82 | 19.45 | -76.24 | 7.57 |
Free Cash Flow Growth | -76.39% | -90.22% | 192.18% | - | - | -87.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 31.59% | 31.25% | 30.79% | 26.34% | 17.44% | 17.84% |
Operating Margin | 12.61% | 12.87% | 12.26% | 10.21% | 2.32% | 1.04% |
Pretax Margin | 12.55% | 12.77% | 12.02% | 9.40% | 1.70% | 0.57% |
Profit Margin | 7.27% | 7.77% | 8.44% | 6.14% | 1.30% | 0.31% |
FCF Margin | 2.20% | 1.03% | 10.85% | 3.37% | -14.31% | 1.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.120 | 0.120 | 0.100 | 0.030 |
Dividend Per Share Growth | 0% | 0% | 20.00% | 233.33% | - |
Dividend Yield | 7.55% | 8.02% | 7.60% | 5.87% | 2.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 4.87 | 4.53 | 4.54 | 6.46 | 25.61 | 167.05 |
P/FCF Ratio | 15.94 | 34.23 | 3.53 | 11.77 | - | 30.38 |
PS Ratio | 0.35 | 0.35 | 0.38 | 0.40 | 0.33 | 0.52 |