New Vision Printing and Publishing Company Limited (UGSE:NVL)
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UGSE:NVL Financials Overview
Financials in millions UGX. Fiscal year is July - June.
Millions UGX. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 77,932 | 77,932 | 80,454 | 80,316 | 87,626 | 111,403 |
Revenue Growth | -0.95% | -3.13% | 0.17% | -8.34% | -21.34% | 35.98% |
Gross Profit Gross Profit Growth | 19,840 | 19,840 | 7,982 | 7,538 | 17,074 | 22,925 |
Operating Income Operating Income Growth | -180.67 | -180.67 | -12,540 | -10,766 | -4,597 | 3,664 |
Net Income Net Income Growth | -4,019 | -4,019 | -9,727 | -10,164 | -5,460 | 988.71 |
Earnings Per Share EPS Growth | -52.54 | -52.54 | -127.15 | -132.87 | -71.38 | 12.92 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Electronic Media Electronic Media Growth | 23,661 | 23,661 | 25,106 | 24,211 | 26,850 | 30,017 |
Others Others Growth | 3,535 | 3,535 | 985.09 | 2,254 | 2,578 | 1,069 |
Outdoor Outdoor Growth | 1,655 | 1,655 | 1,432 | 811.14 | - | - |
Commercial Printing Commercial Printing Growth | 14,959 | 14,959 | 16,611 | 19,792 | 16,230 | 15,885 |
Print Media Print Media Growth | 32,399 | 32,399 | 34,898 | 31,657 | 34,599 | 37,549 |
Publishing Publishing Growth | 1,723 | 1,723 | 1,423 | 1,590 | 7,368 | 26,883 |
Total Total Growth | 77,932 | 77,932 | 80,454 | 80,316 | 87,626 | 111,403 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 4,937 | 4,937 | 2,369 | 2,657 | 2,410 | 4,047 |
Total Debt Total Debt Growth | 863.91 | 863.91 | 4,505 | 8,710 | 5,850 | 12,367 |
Net Cash (Debt) Net Cash Growth | 4,073 | 4,073 | -2,136 | -6,053 | -3,440 | -8,320 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 53.24 | 53.24 | -27.92 | -79.12 | -44.96 | -108.76 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 14,215 | 14,215 | -11,845 | -3,956 | 19,257 | 1,896 |
Capital Expenditures CapEx Growth | -7,492 | -7,492 | -7,824 | -2,255 | -12,423 | -4,329 |
Free Cash Flow Free Cash Flow Growth | 6,723 | 6,723 | -19,669 | -6,210 | 6,834 | -2,433 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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% |
| 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 19, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | - | - | - | 12.38 |
Forward PE | - | 4.97 | 4.97 | 4.97 | 4.97 | 10.38 |
P/FCF Ratio | 1.65 | 1.64 | - | - | 1.74 | - |
PS Ratio | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.11 |