National Flour Mills Limited (TTSE:NFM)
Trinidad and Tobago · Delayed Price · Currency is TTD 1.550
-0.050 (-3.13%)
At close: Aug 13, 2026
National Flour Mills Income Statement
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 | Jun '26 Jun 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 |
| 543.4 | 540.51 | 523.41 | 577.33 | 532.81 | 441.65 | |
Revenue Growth | 2.50% | 3.27% | -9.34% | 8.36% | 20.64% | 5.68% |
Cost of Revenue | 377.44 | 371.62 | 362.23 | 425.28 | 439.87 | 362.85 |
Gross Profit | 165.96 | 168.89 | 161.17 | 152.05 | 92.94 | 78.8 |
Selling, General & Admin | 102.86 | 104.6 | 103.25 | 99.57 | 87.05 | 80.74 |
Other Operating Expenses | -5.45 | -5.28 | -6.22 | -6.48 | -6.47 | -6.52 |
Operating Expenses | 97.4 | 99.32 | 97.03 | 93.09 | 80.58 | 74.22 |
Operating Income | 68.56 | 69.57 | 64.14 | 58.96 | 12.36 | 4.58 |
Interest Expense | - | -0.21 | -0.43 | -4.35 | -3.52 | -2.09 |
Interest & Investment Income | 0.21 | 0.1 | 0.21 | 0.36 | 0.1 | 0.06 |
Currency Exchange Gain (Loss) | -0.45 | -0.45 | -1.02 | -0.72 | 0.14 | -0.03 |
Pretax Income | 68.31 | 69.02 | 62.9 | 54.26 | 9.08 | 2.51 |
Income Tax Expense | 26.93 | 27.03 | 18.72 | 18.81 | 2.17 | 1.14 |
Net Income | 41.39 | 41.98 | 44.18 | 35.45 | 6.91 | 1.38 |
Net Income to Common | 41.39 | 41.98 | 44.18 | 35.45 | 6.91 | 1.38 |
Net Income Growth | -10.98% | -4.98% | 24.63% | 413.13% | 401.74% | -94.13% |
Shares Outstanding (Basic) | 118 | 118 | 118 | 118 | 118 | 118 |
Shares Outstanding (Diluted) | 119 | 120 | 120 | 120 | 119 | 120 |
Shares Change | -0.08% | -0.05% | -0.06% | 0.17% | -0.09% | -0.03% |
EPS (Basic) | 0.35 | 0.36 | 0.37 | 0.30 | 0.06 | 0.01 |
EPS (Diluted) | 0.35 | 0.35 | 0.37 | 0.30 | 0.06 | 0.01 |
EPS Growth | -10.91% | -4.93% | 24.70% | 411.75% | 403.51% | -94.14% |
Free Cash Flow | 13.71 | 5.55 | 56.82 | 19.45 | -76.24 | 7.57 |
Free Cash Flow Per Share | 0.12 | 0.05 | 0.47 | 0.16 | -0.64 | 0.06 |
Dividend Per Share | 0.120 | 0.120 | 0.120 | 0.100 | 0.030 | - |
Dividend Growth | 0% | 0% | 20.00% | 233.33% | -66.67% | - |
Gross Margin | 30.54% | 31.25% | 30.79% | 26.34% | 17.44% | 17.84% |
Operating Margin | 12.62% | 12.87% | 12.26% | 10.21% | 2.32% | 1.04% |
Profit Margin | 7.62% | 7.77% | 8.44% | 6.14% | 1.30% | 0.31% |
Free Cash Flow Margin | 2.52% | 1.03% | 10.85% | 3.37% | -14.31% | 1.71% |
EBITDA | 85.16 | 84.2 | 79.7 | 74.06 | 28.11 | 19.16 |
EBITDA Margin | 15.67% | 15.58% | 15.23% | 12.83% | 5.28% | 4.34% |
D&A For EBITDA | 16.6 | 14.62 | 15.56 | 15.1 | 15.76 | 14.58 |
EBIT | 68.56 | 69.57 | 64.14 | 58.96 | 12.36 | 4.58 |
EBIT Margin | 12.62% | 12.87% | 12.26% | 10.21% | 2.32% | 1.04% |
Effective Tax Rate | 39.42% | 39.17% | 29.76% | 34.66% | 23.91% | 45.23% |
Advertising Expenses | - | 11.8 | 6.1 | 2.84 | 3.12 | 2.23 |