United Capital Plc (NGX:UCAP)
Nigeria
· Delayed Price · Currency is NGN 17.55
+1.30 (8.00%)
At close: Apr 28, 2026
United Capital Income Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Interest and Dividend Income | 12,622 | 15,558 | 8,525 | 13,820 | 8,901 | Upgrade
|
| Net Interest Income | 12,622 | 15,558 | 8,525 | 13,820 | 8,901 | Upgrade
|
| Brokerage Commission | 23,252 | 14,588 | 8,096 | 8,123 | 6,160 | Upgrade
|
| Trading & Principal Transactions | 17,661 | 6,410 | 3,977 | 2,443 | 1,182 | Upgrade
|
| Gain on Sale of Investments (Rev) | 16,442 | 1,010 | 850.61 | -21.85 | 237.29 | Upgrade
|
| Other Revenue | 2.38 | 23.58 | 2.13 | 2.11 | 4.03 | Upgrade
|
| Revenue Before Loan Losses | 69,979 | 37,590 | 21,451 | 24,367 | 16,483 | Upgrade
|
| Provision for Loan Losses | -30.87 | 98.73 | -8.23 | - | -18.52 | Upgrade
|
| Revenue | 70,010 | 37,491 | 21,460 | 24,367 | 16,502 | Upgrade
|
| Revenue Growth (YoY) | 86.73% | 74.71% | -11.93% | 47.66% | 31.29% | Upgrade
|
| Salaries & Employee Benefits | 5,698 | 5,350 | 3,538 | 2,339 | 1,588 | Upgrade
|
| Cost of Services Provided | 1,874 | 958.82 | 471.07 | 1,340 | 1,150 | Upgrade
|
| Other Operating Expenses | 16,456 | 10,675 | 7,850 | 3,560 | 2,453 | Upgrade
|
| Total Operating Expenses | 25,487 | 17,981 | 20,272 | 8,060 | 5,636 | Upgrade
|
| Operating Income | 44,522 | 19,511 | 1,188 | 16,307 | 10,866 | Upgrade
|
| Currency Exchange Gains | -10,571 | 4,990 | 24,212 | 1,883 | 1,367 | Upgrade
|
| Other Non-Operating Income (Expenses) | -872.92 | 838.93 | 231.21 | 646.75 | 253.84 | Upgrade
|
| EBT Excluding Unusual Items | 34,948 | 27,967 | 26,322 | 19,158 | 12,280 | Upgrade
|
| Gain (Loss) on Sale of Investments | 6,234 | 2,136 | -9,018 | -5,657 | -362.36 | Upgrade
|
| Pretax Income | 41,183 | 30,103 | 17,304 | 13,500 | 11,918 | Upgrade
|
| Income Tax Expense | 13,036 | 6,000 | 5,885 | 3,847 | 658.86 | Upgrade
|
| Net Income | 28,147 | 24,103 | 11,420 | 9,653 | 11,259 | Upgrade
|
| Net Income to Common | 28,147 | 24,103 | 11,420 | 9,653 | 11,259 | Upgrade
|
| Net Income Growth | 16.78% | 111.06% | 18.30% | -14.26% | 44.14% | Upgrade
|
| Shares Outstanding (Basic) | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | Upgrade
|
| Shares Outstanding (Diluted) | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | Upgrade
|
| EPS (Basic) | 1.56 | 1.34 | 0.63 | 0.54 | 0.63 | Upgrade
|
| EPS (Diluted) | 1.56 | 1.34 | 0.63 | 0.54 | 0.63 | Upgrade
|
| EPS Growth | 16.50% | 111.44% | 18.09% | -14.26% | 44.35% | Upgrade
|
| Free Cash Flow | 205,533 | 461,448 | 138,767 | 109,515 | 215,388 | Upgrade
|
| Free Cash Flow Per Share | 11.42 | 25.64 | 7.71 | 6.08 | 11.97 | Upgrade
|
| Dividend Per Share | 1.000 | 0.800 | 0.600 | 0.500 | 0.500 | Upgrade
|
| Dividend Growth | 25.00% | 33.33% | 20.00% | - | 114.32% | Upgrade
|
| Operating Margin | 63.59% | 52.04% | 5.54% | 66.92% | 65.85% | Upgrade
|
| Profit Margin | 40.20% | 64.29% | 53.22% | 39.62% | 68.23% | Upgrade
|
| Free Cash Flow Margin | 293.58% | 1230.81% | 646.64% | 449.45% | 1305.24% | Upgrade
|
| Effective Tax Rate | 31.65% | 19.93% | 34.01% | 28.50% | 5.53% | Upgrade
|
| Revenue as Reported | 58,548 | 43,431 | 45,895 | 26,896 | 18,065 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.