Aradel Holdings Plc (NGX: ARADEL)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
533.80
0.00 (0.00%)
At close: Nov 20, 2024

Aradel Holdings Income Statement

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
475,674221,14266,10951,56832,52945,959
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Revenue Growth (YoY)
211.23%234.51%28.20%58.53%-29.22%17.69%
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Cost of Revenue
190,19674,36924,73837,26119,79431,191
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Gross Profit
285,479146,77441,37114,30612,73414,768
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Selling, General & Admin
33,12423,3729,8286,5565,3483,970
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Other Operating Expenses
-5,4843,197769.09-1,841386.84-2,271
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Operating Expenses
29,90127,94011,8865,4126,5111,951
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Operating Income
255,578118,83429,4858,8946,22312,817
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Interest Expense
-9,146-8,191-2,673-3,282-2,885-3,065
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Interest & Investment Income
13,4296,6842,0061,6931,374279.85
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Earnings From Equity Investments
23,0363,2225,4979,7766,1769,003
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Currency Exchange Gain (Loss)
-16,648-8,386-1,0713,1766,6081,648
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Other Non Operating Income (Expenses)
--13.79-84.81-742.3-90.54
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EBT Excluding Unusual Items
266,249112,16433,25920,17316,75420,592
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Gain (Loss) on Sale of Assets
--4.287.72--
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Pretax Income
266,249112,16433,26320,18016,75420,592
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Income Tax Expense
121,09058,42618,123-9,223-42.451,095
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Earnings From Continuing Operations
145,15953,73815,14029,40316,79619,498
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Minority Interest in Earnings
-785.35-990.66-801.3961.0111.58-
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Net Income
144,37452,74714,33929,46416,80819,498
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Net Income to Common
144,37452,74714,33929,46416,80819,498
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Net Income Growth
438.54%267.86%-51.33%75.30%-13.80%-47.90%
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Shares Outstanding (Basic)
217217217217217217
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Shares Outstanding (Diluted)
217217217217217217
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Shares Change (YoY)
-93.44%----19.75%
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EPS (Basic)
664.58242.8066.00135.6377.3789.75
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EPS (Diluted)
664.58242.8066.00135.6377.3789.75
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EPS Growth
8112.71%267.86%-51.33%75.30%-13.80%-56.49%
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Free Cash Flow
163,95490,13921,88215,6752,837-12,626
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Free Cash Flow Per Share
754.71414.92100.7372.1513.06-58.12
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Dividend Per Share
200.000200.00035.00020.0007.00017.000
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Dividend Growth
471.43%471.43%75.00%185.71%-58.82%30.77%
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Gross Margin
60.02%66.37%62.58%27.74%39.15%32.13%
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Operating Margin
53.73%53.74%44.60%17.25%19.13%27.89%
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Profit Margin
30.35%23.85%21.69%57.14%51.67%42.42%
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Free Cash Flow Margin
34.47%40.76%33.10%30.40%8.72%-27.47%
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EBITDA
318,585135,48642,68528,48915,74718,687
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EBITDA Margin
66.98%61.27%64.57%55.25%48.41%40.66%
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D&A For EBITDA
63,00716,65213,20019,5949,5245,870
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EBIT
255,578118,83429,4858,8946,22312,817
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EBIT Margin
53.73%53.74%44.60%17.25%19.13%27.89%
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Effective Tax Rate
45.48%52.09%54.48%--5.32%
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Source: S&P Capital IQ. Standard template. Financial Sources.