New Vision Printing and Publishing Company Limited (UGSE:NVL)
Uganda · Delayed Price · Currency is UGX 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
UGSE:NVL Financials Overview
Financials in millions UGX. Fiscal year is July - June.
Millions UGX. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 78,678 | 80,454 | 80,316 | 87,626 | 111,403 | 81,925 |
Revenue Growth | -2.21% | 0.17% | -8.34% | -21.34% | 35.98% | -10.71% |
Gross Profit Gross Profit Growth | 10,123 | 7,982 | 7,538 | 17,074 | 22,925 | 21,222 |
Operating Income Operating Income Growth | -9,784 | -11,993 | -10,766 | -4,597 | 3,664 | -311.62 |
Net Income Net Income Growth | -8,650 | -9,727 | -10,164 | -5,460 | 988.71 | -985.47 |
Earnings Per Share EPS Growth | -113.34 | -127.15 | -132.87 | -71.38 | 12.92 | -12.88 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Publishing Publishing Growth | 1,423 | 1,590 | 7,368 | 26,883 | - |
Commercial Printing Commercial Printing Growth | 16,611 | 19,792 | 16,230 | 15,885 | 12,233 |
Others Others Growth | 985.09 | 2,254 | 2,578 | 1,069 | 468.47 |
Electronic Media Electronic Media Growth | 25,106 | 24,211 | 26,850 | 30,017 | 29,194 |
Print Media Print Media Growth | 34,898 | 31,657 | 34,599 | 37,549 | 40,294 |
Outdoor Outdoor Growth | 1,432 | 811.14 | - | - | - |
Total Total Growth | 80,454 | 80,316 | 87,626 | 111,403 | 81,925 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | - | 2,369 | 2,657 | 2,410 | 4,047 | 13,088 |
Total Debt Total Debt Growth | - | 4,505 | 8,710 | 5,850 | 12,367 | 5,551 |
Net Cash (Debt) Net Cash Growth | - | -2,136 | -6,053 | -3,440 | -8,320 | 7,537 |
Net Cash Growth | - | - | - | - | - | 15.43% |
Net Cash Per Share Net Cash Per Share Growth | - | -27.92 | -79.12 | -44.96 | -108.76 | 98.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6,899 | -11,830 | -3,956 | 19,257 | 1,896 | 5,693 |
Capital Expenditures CapEx Growth | -7,824 | -7,824 | -2,255 | -12,423 | -4,329 | -3,273 |
Free Cash Flow Free Cash Flow Growth | -925.07 | -19,654 | -6,210 | 6,834 | -2,433 | 2,420 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 12.87% | 9.92% | 9.38% | 19.48% | 20.58% | 25.90% |
Operating Margin | -12.44% | -14.91% | -13.40% | -5.25% | 3.29% | -0.38% |
Pretax Margin | -13.70% | -15.55% | -16.65% | -7.73% | 1.54% | -1.13% |
Profit Margin | -10.99% | -12.09% | -12.65% | -6.23% | 0.89% | -1.20% |
FCF Margin | -1.18% | -24.43% | -7.73% | 7.80% | -2.18% | 2.95% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 6.460 |
Dividend Per Share Growth | - |
Dividend Yield | 4.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | - | - | 12.38 | - |
Forward PE | - | 4.97 | 4.97 | 4.97 | 10.38 | 10.38 |
P/FCF Ratio | - | - | - | 1.74 | - | 9.80 |
PS Ratio | 0.14 | 0.14 | 0.15 | 0.14 | 0.11 | 0.29 |