Cadbury Nigeria Plc (NGX:CADBURY)
Nigeria · Delayed Price · Currency is NGN 62.00
+0.50 (0.81%)
At close: Aug 13, 2026
Cadbury Nigeria Income Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 174,754 | 168,656 | 129,165 | 80,379 | 55,213 | 42,372 | |
Revenue Growth | 12.76% | 30.57% | 60.70% | 45.58% | 30.30% | 19.67% |
Cost of Revenue | 137,007 | 133,173 | 110,937 | 63,042 | 47,490 | 35,894 |
Gross Profit | 37,747 | 35,483 | 18,228 | 17,337 | 7,723 | 6,478 |
Selling, General & Admin | 22,537 | 16,263 | 12,288 | 9,541 | 7,614 | 6,010 |
Other Operating Expenses | -166.41 | - | - | -39.87 | -0.06 | -0.05 |
Operating Expenses | 22,371 | 16,263 | 12,288 | 9,498 | 7,610 | 6,010 |
Operating Income | 15,376 | 19,220 | 5,939 | 7,839 | 112.59 | 467.45 |
Interest Expense | -2,850 | -4,035 | -6,411 | -4,829 | -503.83 | -249.58 |
Interest & Investment Income | 466.28 | 451.21 | 434.6 | 2,263 | 1,608 | 856.03 |
Currency Exchange Gain (Loss) | 2,651 | 2,135 | -28,311 | -37,558 | - | - |
Other Non Operating Income (Expenses) | -918.13 | -753.04 | - | - | - | - |
EBT Excluding Unusual Items | 14,725 | 17,019 | -28,348 | -32,285 | 1,217 | 1,074 |
Gain (Loss) on Sale of Assets | 60.82 | - | - | - | 36.48 | 0.42 |
Pretax Income | 14,406 | 17,358 | -28,326 | -32,252 | 1,298 | 1,098 |
Income Tax Expense | 7,502 | 8,388 | -6,101 | -9,806 | 715.3 | 648.21 |
Net Income | 6,903 | 8,970 | -22,225 | -22,446 | 583.11 | 449.71 |
Net Income to Common | 6,903 | 8,970 | -22,225 | -22,446 | 583.11 | 449.71 |
Net Income Growth | - | - | - | - | 29.66% | -51.74% |
Shares Outstanding (Basic) | 2,278 | 2,280 | 2,280 | 1,878 | 1,878 | 1,878 |
Shares Outstanding (Diluted) | 2,278 | 2,280 | 2,280 | 1,878 | 1,878 | 1,878 |
Shares Change | -0.09% | - | 21.41% | - | - | - |
EPS (Basic) | 3.03 | 3.93 | -9.75 | -11.95 | 0.31 | 0.24 |
EPS (Diluted) | 3.03 | 3.93 | -9.75 | -11.95 | 0.31 | 0.24 |
EPS Growth | - | - | - | - | 29.66% | -51.74% |
Free Cash Flow | 10,505 | 6,239 | 15,044 | -903.03 | -4,400 | -914.97 |
Free Cash Flow Per Share | 4.61 | 2.74 | 6.60 | -0.48 | -2.34 | -0.49 |
Dividend Per Share | - | - | - | - | 0.400 | 0.500 |
Dividend Growth | - | - | - | - | -20.00% | 177.78% |
Gross Margin | 21.60% | 21.04% | 14.11% | 21.57% | 13.99% | 15.29% |
Operating Margin | 8.80% | 11.40% | 4.60% | 9.75% | 0.20% | 1.10% |
Profit Margin | 3.95% | 5.32% | -17.21% | -27.93% | 1.06% | 1.06% |
Free Cash Flow Margin | 6.01% | 3.70% | 11.65% | -1.12% | -7.97% | -2.16% |
EBITDA | 17,663 | 21,334 | 7,828 | 9,463 | 1,575 | 1,791 |
EBITDA Margin | 10.11% | 12.65% | 6.06% | 11.77% | 2.85% | 4.23% |
D&A For EBITDA | 2,287 | 2,113 | 1,889 | 1,624 | 1,462 | 1,324 |
EBIT | 15,376 | 19,220 | 5,939 | 7,839 | 112.59 | 467.45 |
EBIT Margin | 8.80% | 11.40% | 4.60% | 9.75% | 0.20% | 1.10% |
Effective Tax Rate | 52.08% | 48.32% | - | - | 55.09% | 59.04% |
Advertising Expenses | - | 4,659 | 3,275 | 3,542 | 3,365 | 2,857 |