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%)
Price not available due to exchange restrictions

UGSE:NVL Financials Overview

Millions UGX. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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
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Net Cash Per Share
53.2453.24-27.92-79.12-44.96-108.76

Cash Flow & CapEx

Fiscal YearTTMFY 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 YearTTMFY 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 YearFY 2022
Period EndingJun '22
Dividend Per Share
6.460
Dividend Per Share Growth
-
Dividend Yield
4.04%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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