Equity Profile
Nation Media Group PLC
NSE: NMGMedia & PublishingFY 2025
Nation Media Group PLC (NMG) is the largest independent media house in East and Central Africa. It is listed on the Nairobi Securities Exchange. Company overview →
- Latest results
- Year to 31 Dec 2025
KShAnnual data · ApexHub Financials
Efficiency
Operational Efficiency
RTO
Financial Ratios
2022–2025
Turnover ratios in times (x). Fixed Asset Turnover = Revenue / Non-Current Assets. Operating Expense Ratio in %.
| Ratio | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Trend |
|---|---|---|---|---|---|
| Asset Turnover | 0.59 | 0.6 | 0.58 | 0.61 | |
| Fixed Asset Turnover | 1.68 | 1.58 | 1.48 | 1.47 | |
| Working Capital Turnover | 1.71 | 1.92 | 1.88 | 1.97 | |
| Receivables Turnover | 2.23 | 2.07 | 1.93 | 2.04 | |
| Inventory Turnover | 1.83 | 2.85 | 2.77 | 3.55 | |
| Payables Turnover | 0.47 | 0.57 | 0.74 | 0.91 | |
| Operating Expense Ratio (%) | 77.65 | 87.58 | 75.68 | 79.96 | |
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Working Capital Cycle
RTO
Financial Ratios
2022–2025
All values in days. Cash Conversion Cycle = DSO + DIO − DPO. Lower CCC is generally better.
| Ratio | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Trend |
|---|---|---|---|---|---|
| Days Sales Outstanding | 163.7 | 176.6 | 189 | 178.9 | |
| Days Inventory Outstanding | 199 | 128.3 | 131.7 | 102.8 | |
| Days Payable Outstanding | 778 | 639.4 | 494.5 | 402 | |
| Cash Conversion Cycle | -415.3 | -334.6 | -173.7 | -120.3 |
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Asset Turnover Trend
News & Press Releases
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