New Vision Printing and Publishing Company Limited (UGSE:NVL)
Uganda flag Uganda · Delayed Price · Currency is UGX
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0.00 (0.00%)
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UGSE:NVL Financials Overview

Millions UGX. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
77,93277,93280,45480,31687,626111,403
Revenue Growth
-0.95%-3.13%0.17%-8.34%-21.34%35.98%
Gross Profit
19,84019,8407,9827,53817,07422,925
Operating Income
-180.67-180.67-12,540-10,766-4,5973,664
Net Income
-4,019-4,019-9,727-10,164-5,460988.71
Earnings Per Share
-52.54-52.54-127.15-132.87-71.3812.92
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Electronic Media
23,66123,66125,10624,21126,85030,017
Others
3,5353,535985.092,2542,5781,069
Outdoor
1,6551,6551,432811.14--
Commercial Printing
14,95914,95916,61119,79216,23015,885
Print Media
32,39932,39934,89831,65734,59937,549
Publishing
1,7231,7231,4231,5907,36826,883
Total
77,93277,93280,45480,31687,626111,403

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
4,9374,9372,3692,6572,4104,047
Total Debt
863.91863.914,5058,7105,85012,367
Net Cash (Debt)
4,0734,073-2,136-6,053-3,440-8,320
Net Cash Growth
------
Net Cash Per Share
53.2453.24-27.92-79.12-44.96-108.76

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
14,21514,215-11,845-3,95619,2571,896
Capital Expenditures
-7,492-7,492-7,824-2,255-12,423-4,329
Free Cash Flow
6,7236,723-19,669-6,2106,834-2,433
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
25.46%25.46%9.92%9.38%19.48%20.58%
Operating Margin
-0.23%-0.23%-15.59%-13.40%-5.25%3.29%
Pretax Margin
-1.61%-1.61%-15.55%-16.65%-7.73%1.54%
Profit Margin
-5.16%-5.16%-12.09%-12.65%-6.23%0.89%
FCF Margin
8.63%8.63%-24.45%-7.73%7.80%-2.18%

Dividends

Fiscal Year
FY 2022
Period EndingJun '22
Dividend Per Share
6.460
Dividend Per Share Growth
-
Dividend Yield
4.04%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
-----12.38
Forward PE
-4.974.974.974.9710.38
P/FCF Ratio
1.651.64--1.74-
PS Ratio
0.140.140.140.150.140.11