BUA Cement Plc (NGX: BUACEMENT)
Nigeria
· Delayed Price · Currency is NGN 93.00
0.00 (0.00%)
At close: Dec 24, 2024
BUA Cement Income Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 707,541 | 459,999 | 360,989 | 257,327 | 209,443 | 175,518 | Upgrade
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| Revenue Growth (YoY) | 62.93% | 27.43% | 40.28% | 22.86% | 19.33% | 47.48% | Upgrade
|
| Cost of Revenue | 492,480 | 276,043 | 198,380 | 136,390 | 113,965 | 93,075 | Upgrade
|
| Gross Profit | 215,062 | 183,956 | 162,609 | 120,937 | 95,479 | 82,443 | Upgrade
|
| Selling, General & Admin | 53,625 | 41,564 | 30,189 | 19,426 | 15,621 | 15,129 | Upgrade
|
| Other Operating Expenses | 495.64 | -784.82 | -209.67 | -830.02 | -93.84 | -22.61 | Upgrade
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| Operating Expenses | 54,121 | 40,779 | 29,979 | 18,591 | 14,172 | 15,106 | Upgrade
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| Operating Income | 160,941 | 143,177 | 132,630 | 102,346 | 81,307 | 67,337 | Upgrade
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| Interest Expense | -34,821 | -18,088 | -9,538 | -1,113 | -3,116 | -4,769 | Upgrade
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| Interest & Investment Income | 19,241 | 12,882 | 1,941 | 620.6 | 859.62 | 157 | Upgrade
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| Currency Exchange Gain (Loss) | -100,459 | -69,956 | -5,501 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -1,649 | -1,649 | -860.74 | -511.61 | -286.95 | -274.75 | Upgrade
|
| EBT Excluding Unusual Items | 43,254 | 66,365 | 118,671 | 101,342 | 78,763 | 62,450 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 3,758 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.25 | Upgrade
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| Asset Writedown | - | - | -139.66 | - | - | - | Upgrade
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| Other Unusual Items | - | - | 1,433 | 1,434 | - | - | Upgrade
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| Pretax Income | 43,235 | 67,228 | 120,154 | 102,873 | 78,873 | 66,225 | Upgrade
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| Income Tax Expense | 875.06 | -2,227 | 19,143 | 12,794 | 6,529 | 5,614 | Upgrade
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| Net Income | 42,360 | 69,455 | 101,011 | 90,079 | 72,344 | 60,610 | Upgrade
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| Net Income to Common | 42,360 | 69,455 | 101,011 | 90,079 | 72,344 | 60,610 | Upgrade
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| Net Income Growth | -58.90% | -31.24% | 12.14% | 24.51% | 19.36% | -5.40% | Upgrade
|
| Shares Outstanding (Basic) | 33,864 | 33,864 | 33,864 | 33,864 | 33,864 | 33,864 | Upgrade
|
| Shares Outstanding (Diluted) | 33,864 | 33,864 | 33,864 | 33,864 | 33,864 | 33,864 | Upgrade
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| EPS (Basic) | 1.25 | 2.05 | 2.98 | 2.66 | 2.14 | 1.79 | Upgrade
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| EPS (Diluted) | 1.25 | 2.05 | 2.98 | 2.66 | 2.14 | 1.79 | Upgrade
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| EPS Growth | -58.90% | -31.24% | 12.14% | 24.51% | 19.36% | -5.40% | Upgrade
|
| Free Cash Flow | -88,765 | 36,695 | 46,236 | 141,343 | -62,901 | 3,665 | Upgrade
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| Free Cash Flow Per Share | -2.62 | 1.08 | 1.37 | 4.17 | -1.86 | 0.11 | Upgrade
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| Dividend Per Share | 2.000 | 2.000 | 2.800 | 2.600 | 2.067 | 1.750 | Upgrade
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| Dividend Growth | -28.57% | -28.57% | 7.69% | 25.79% | 18.11% | - | Upgrade
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| Gross Margin | 30.40% | 39.99% | 45.05% | 47.00% | 45.59% | 46.97% | Upgrade
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| Operating Margin | 22.75% | 31.13% | 36.74% | 39.77% | 38.82% | 38.36% | Upgrade
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| Profit Margin | 5.99% | 15.10% | 27.98% | 35.01% | 34.54% | 34.53% | Upgrade
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| Free Cash Flow Margin | -12.55% | 7.98% | 12.81% | 54.93% | -30.03% | 2.09% | Upgrade
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| EBITDA | 191,577 | 168,540 | 155,089 | 117,710 | 96,733 | 81,431 | Upgrade
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| EBITDA Margin | 27.08% | 36.64% | 42.96% | 45.74% | 46.19% | 46.39% | Upgrade
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| D&A For EBITDA | 30,636 | 25,364 | 22,459 | 15,365 | 15,427 | 14,094 | Upgrade
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| EBIT | 160,941 | 143,177 | 132,630 | 102,346 | 81,307 | 67,337 | Upgrade
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| EBIT Margin | 22.75% | 31.13% | 36.74% | 39.77% | 38.82% | 38.36% | Upgrade
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| Effective Tax Rate | 2.02% | - | 15.93% | 12.44% | 8.28% | 8.48% | Upgrade
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| Advertising Expenses | - | 129.69 | 92.9 | 52.74 | 428.96 | 431.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.