National Enterprises Limited (TTSE:NEL)
Trinidad and Tobago
· Delayed Price · Currency is TTD 2.550
+0.130 (5.37%)
At close: Mar 6, 2026
National Enterprises Income Statement
Financials in millions TTD. Fiscal year is October - September.
Millions TTD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Other Revenue | 150.75 | 144.35 | 127.39 | 394.21 | 204.11 | 19.18 | Upgrade
|
| Revenue | 150.75 | 144.35 | 127.39 | 394.21 | 204.11 | 19.18 | Upgrade
|
| Revenue Growth (YoY) | 30.06% | 13.32% | -67.69% | 93.14% | 964.07% | -42.32% | Upgrade
|
| Cost of Revenue | 0.09 | - | - | - | - | 5.34 | Upgrade
|
| Gross Profit | 150.67 | 144.35 | 127.39 | 394.21 | 204.11 | 13.85 | Upgrade
|
| Selling, General & Admin | 6.02 | 6.02 | 5.81 | 4.9 | 4.88 | - | Upgrade
|
| Operating Expenses | 5.76 | 5.76 | 6.29 | 4.6 | 5.27 | - | Upgrade
|
| Operating Income | 144.91 | 138.6 | 121.1 | 389.61 | 198.84 | 13.85 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.3 | 0.74 | -0.28 | 2.18 | -0.26 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.31 | -0.31 | -0.41 | -0.48 | -0.31 | - | Upgrade
|
| EBT Excluding Unusual Items | 145.9 | 139.03 | 120.41 | 391.31 | 198.27 | 13.85 | Upgrade
|
| Gain (Loss) on Sale of Investments | -118.79 | -118.79 | -464.68 | -841.91 | 1,124 | 2,065 | Upgrade
|
| Pretax Income | 26.99 | 20.24 | -344.27 | -450.6 | 1,322 | 2,079 | Upgrade
|
| Income Tax Expense | 4.42 | 4.93 | 4.41 | 4.51 | 2.34 | 1.2 | Upgrade
|
| Net Income | 22.57 | 15.31 | -348.68 | -455.1 | 1,320 | 2,077 | Upgrade
|
| Net Income to Common | 22.57 | 15.31 | -348.68 | -455.1 | 1,320 | 2,077 | Upgrade
|
| Net Income Growth | - | - | - | - | -36.47% | - | Upgrade
|
| Shares Outstanding (Basic) | 600 | 600 | 600 | 600 | - | - | Upgrade
|
| Shares Outstanding (Diluted) | 600 | 600 | 600 | 600 | - | - | Upgrade
|
| EPS (Basic) | 0.04 | 0.03 | -0.58 | -0.76 | - | - | Upgrade
|
| EPS (Diluted) | 0.04 | 0.03 | -0.58 | -0.76 | - | - | Upgrade
|
| Free Cash Flow | 134.63 | 125.68 | 113.36 | 403.22 | 185.3 | -8.04 | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.21 | 0.19 | 0.67 | - | - | Upgrade
|
| Dividend Per Share | 0.230 | 0.230 | - | 0.560 | 0.187 | 0.030 | Upgrade
|
| Dividend Growth | - | - | - | 200.00% | 522.22% | - | Upgrade
|
| Gross Margin | 99.94% | 100.00% | 100.00% | 100.00% | 100.00% | 72.18% | Upgrade
|
| Operating Margin | 96.12% | 96.01% | 95.06% | 98.83% | 97.42% | 72.18% | Upgrade
|
| Profit Margin | 14.97% | 10.61% | -273.71% | -115.45% | 646.63% | 10830.14% | Upgrade
|
| Free Cash Flow Margin | 89.30% | 87.07% | 88.99% | 102.28% | 90.78% | -41.92% | Upgrade
|
| EBITDA | 145.1 | 138.82 | 121.33 | 389.83 | 199.04 | 14.04 | Upgrade
|
| EBITDA Margin | 96.25% | 96.17% | 95.25% | 98.89% | 97.51% | 73.20% | Upgrade
|
| D&A For EBITDA | 0.19 | 0.23 | 0.23 | 0.22 | 0.2 | 0.2 | Upgrade
|
| EBIT | 144.91 | 138.6 | 121.1 | 389.61 | 198.84 | 13.85 | Upgrade
|
| EBIT Margin | 96.12% | 96.01% | 95.06% | 98.83% | 97.42% | 72.18% | Upgrade
|
| Effective Tax Rate | 16.36% | 24.35% | - | - | 0.18% | 0.06% | Upgrade
|
| Revenue as Reported | 145.36 | 145.36 | 127.39 | 396.68 | 204.11 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.