NIC Holdings Limited (UGSE:NIC)

Uganda · Delayed Price · Currency is UGX

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

NIC Holdings Financials Overview

Financials in millions UGX. Fiscal year is January - December.

Millions UGX. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	38,545	38,545	40,038	36,841	35,761	19,996
Revenue Growth	-9.54%	-3.73%	8.68%	3.02%	78.84%	18.82%
Operating Income	1,020	1,020	1,654	-1,573	1,917	2,298
Net Income	-1,521	-1,521	477.2	-2,379	3,353	3,221
Earnings Per Share	-0.72	-0.72	0.22	-1.12	1.58	1.52
EPS Growth	-	-	-	-	3.88%	69.09%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Company	351.4	351.4	395.13	2,703	70.87	-
General Business	37,992	37,992	38,379	35,663	32,488	16,334
Long Term Business	933.64	933.64	1,913	1,254	3,754	4,147
Consolidation Adjustment	-731.42	-731.42	-649.39	-2,780	-552.61	-484.06
Total	38,545	38,545	40,038	36,841	35,761	19,996

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	2,391	2,391	1,056	2,468	1,133	608.2
Total Debt	2,815	2,815	6,752	6,532	12,361	691.11
Net Cash (Debt)	-423.56	-423.56	-5,696	-4,064	-11,228	-82.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.20	-0.20	-2.63	-1.91	-5.29	-0.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-6,376	-6,376	-3,500	-5,723	2,062	-2,507
Capital Expenditures	-172.35	-172.35	-30.19	-1,305	-40.86	-3,583
Free Cash Flow	-6,549	-6,549	-3,530	-7,028	2,021	-6,090
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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 Margin	2.65%	2.65%	4.13%	-4.27%	5.36%	11.49%
Pretax Margin	-5.24%	-5.24%	2.37%	-6.37%	8.22%	23.56%
Profit Margin	-3.95%	-3.95%	1.19%	-6.46%	9.38%	16.11%
FCF Margin	-16.99%	-16.99%	-8.82%	-19.08%	5.65%	-30.46%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	1.000
Dividend Per Share Growth	-
Dividend Yield	23.39%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 16, 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	-	-	22.25	-	3.17	3.36
Forward PE	-	1.77	1.77	1.77	1.77	-
P/FCF Ratio	-	-	-	-	5.25	-
PS Ratio	0.48	0.28	0.27	0.38	0.30	0.54