National Flour Mills Limited (TTSE:NFM)
1.500
+0.040 (2.74%)
At close: Mar 6, 2026
National Flour Mills Income Statement
Financials in millions TTD. Fiscal year is January - December.
Millions TTD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 538.73 | 523.41 | 577.33 | 532.81 | 441.65 | 417.91 | Upgrade
|
| Revenue Growth (YoY) | 1.23% | -9.34% | 8.36% | 20.64% | 5.68% | 1.32% | Upgrade
|
| Cost of Revenue | 363.87 | 362.23 | 425.28 | 439.87 | 362.85 | 304.45 | Upgrade
|
| Gross Profit | 174.86 | 161.17 | 152.05 | 92.94 | 78.8 | 113.45 | Upgrade
|
| Selling, General & Admin | 112.46 | 103.25 | 99.57 | 87.05 | 80.74 | 82.61 | Upgrade
|
| Other Operating Expenses | -5.87 | -6.22 | -6.48 | -6.47 | -6.52 | -8.89 | Upgrade
|
| Operating Expenses | 106.59 | 97.03 | 93.09 | 80.58 | 74.22 | 73.72 | Upgrade
|
| Operating Income | 68.27 | 64.14 | 58.96 | 12.36 | 4.58 | 39.73 | Upgrade
|
| Interest Expense | -0.84 | -0.43 | -4.35 | -3.52 | -2.09 | -3.77 | Upgrade
|
| Interest & Investment Income | 0.21 | 0.21 | 0.36 | 0.1 | 0.06 | 0.22 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.02 | -1.02 | -0.72 | 0.14 | -0.03 | -0.41 | Upgrade
|
| Pretax Income | 66.62 | 62.9 | 54.26 | 9.08 | 2.51 | 35.77 | Upgrade
|
| Income Tax Expense | 21.03 | 18.72 | 18.81 | 2.17 | 1.14 | 12.32 | Upgrade
|
| Net Income | 45.6 | 44.18 | 35.45 | 6.91 | 1.38 | 23.46 | Upgrade
|
| Net Income to Common | 45.6 | 44.18 | 35.45 | 6.91 | 1.38 | 23.46 | Upgrade
|
| Net Income Growth | -4.61% | 24.63% | 413.13% | 401.74% | -94.13% | 282.46% | Upgrade
|
| Shares Outstanding (Basic) | 118 | 118 | 118 | 118 | 118 | 118 | Upgrade
|
| Shares Outstanding (Diluted) | 120 | 120 | 120 | 119 | 120 | 120 | Upgrade
|
| Shares Change (YoY) | -0.08% | -0.06% | 0.17% | -0.09% | -0.03% | 0.10% | Upgrade
|
| EPS (Basic) | 0.39 | 0.37 | 0.30 | 0.06 | 0.01 | 0.20 | Upgrade
|
| EPS (Diluted) | 0.38 | 0.37 | 0.30 | 0.06 | 0.01 | 0.20 | Upgrade
|
| EPS Growth | -4.53% | 24.70% | 411.75% | 403.51% | -94.14% | 292.40% | Upgrade
|
| Free Cash Flow | -7.52 | 56.82 | 19.45 | -76.24 | 7.57 | 59.85 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | 0.47 | 0.16 | -0.64 | 0.06 | 0.50 | Upgrade
|
| Dividend Per Share | 0.120 | 0.120 | 0.100 | 0.030 | - | 0.090 | Upgrade
|
| Dividend Growth | 20.00% | 20.00% | 233.33% | - | - | - | Upgrade
|
| Gross Margin | 32.46% | 30.79% | 26.34% | 17.44% | 17.84% | 27.15% | Upgrade
|
| Operating Margin | 12.67% | 12.26% | 10.21% | 2.32% | 1.04% | 9.51% | Upgrade
|
| Profit Margin | 8.46% | 8.44% | 6.14% | 1.30% | 0.31% | 5.61% | Upgrade
|
| Free Cash Flow Margin | -1.40% | 10.85% | 3.37% | -14.31% | 1.71% | 14.32% | Upgrade
|
| EBITDA | 82.35 | 79.7 | 74.06 | 28.11 | 19.16 | 55.22 | Upgrade
|
| EBITDA Margin | 15.29% | 15.23% | 12.83% | 5.28% | 4.34% | 13.21% | Upgrade
|
| D&A For EBITDA | 14.07 | 15.56 | 15.1 | 15.76 | 14.58 | 15.49 | Upgrade
|
| EBIT | 68.27 | 64.14 | 58.96 | 12.36 | 4.58 | 39.73 | Upgrade
|
| EBIT Margin | 12.67% | 12.26% | 10.21% | 2.32% | 1.04% | 9.51% | Upgrade
|
| Effective Tax Rate | 31.56% | 29.76% | 34.66% | 23.91% | 45.23% | 34.43% | Upgrade
|
| Advertising Expenses | - | 6.1 | 2.84 | 3.12 | 2.23 | 1.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.