Chemical and Allied Products Plc (NGX:CAP)
Nigeria
· Delayed Price · Currency is NGN 40.00
0.00 (0.00%)
At close: Apr 30, 2025
NGX:CAP Income Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 37,945 | 36,362 | 23,890 | 19,208 | 14,208 | 8,876 | Upgrade
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| Revenue Growth (YoY) | 33.49% | 52.20% | 24.37% | 35.20% | 60.07% | 5.54% | Upgrade
|
| Cost of Revenue | 22,348 | 22,126 | 15,131 | 11,684 | 9,650 | 5,134 | Upgrade
|
| Gross Profit | 15,597 | 14,236 | 8,759 | 7,524 | 4,558 | 3,742 | Upgrade
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| Selling, General & Admin | 10,000 | 9,168 | 6,072 | 4,706 | 3,342 | 2,245 | Upgrade
|
| Other Operating Expenses | -318.96 | -395.27 | -486.74 | -244.74 | -134.92 | -87.8 | Upgrade
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| Operating Expenses | 9,736 | 8,828 | 5,553 | 4,430 | 3,244 | 2,186 | Upgrade
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| Operating Income | 5,861 | 5,408 | 3,206 | 3,095 | 1,314 | 1,556 | Upgrade
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| Interest Expense | -489.27 | -30.13 | -155.35 | -33.55 | -7.61 | -1.31 | Upgrade
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| Interest & Investment Income | - | 184.45 | 311.7 | 174.31 | 180.48 | 249.79 | Upgrade
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| Currency Exchange Gain (Loss) | 460.32 | 460.32 | 369.55 | 207.46 | 76.11 | - | Upgrade
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| EBT Excluding Unusual Items | 5,832 | 6,023 | 3,732 | 3,443 | 1,563 | 1,805 | Upgrade
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| Gain (Loss) on Sale of Assets | 41.55 | 41.55 | 46.58 | 6.47 | 164.27 | 1.18 | Upgrade
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| Asset Writedown | - | - | - | -5.02 | - | - | Upgrade
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| Pretax Income | 5,874 | 6,064 | 3,779 | 3,444 | 1,727 | 1,806 | Upgrade
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| Income Tax Expense | 2,194 | 2,257 | 1,264 | 1,068 | 604.92 | 582.61 | Upgrade
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| Net Income | 3,680 | 3,807 | 2,515 | 2,376 | 1,123 | 1,223 | Upgrade
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| Net Income to Common | 3,680 | 3,807 | 2,515 | 2,376 | 1,123 | 1,223 | Upgrade
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| Net Income Growth | 8.11% | 51.40% | 5.83% | 111.67% | -8.22% | -29.79% | Upgrade
|
| Shares Outstanding (Basic) | 814 | 815 | 815 | 815 | 788 | 700 | Upgrade
|
| Shares Outstanding (Diluted) | 814 | 815 | 815 | 815 | 788 | 700 | Upgrade
|
| Shares Change (YoY) | -0.15% | - | - | 3.36% | 12.61% | - | Upgrade
|
| EPS (Basic) | 4.52 | 4.67 | 3.09 | 2.92 | 1.42 | 1.75 | Upgrade
|
| EPS (Diluted) | 4.52 | 4.67 | 3.09 | 2.92 | 1.42 | 1.75 | Upgrade
|
| EPS Growth | 8.20% | 51.30% | 5.83% | 104.79% | -18.50% | -29.79% | Upgrade
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| Free Cash Flow | - | 3,170 | 2,868 | 635.85 | -1,893 | 876.69 | Upgrade
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| Free Cash Flow Per Share | - | 3.89 | 3.52 | 0.78 | -2.40 | 1.25 | Upgrade
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| Dividend Per Share | 2.400 | 2.400 | 1.550 | 1.550 | 1.250 | 2.100 | Upgrade
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| Dividend Growth | 54.84% | 54.84% | - | 24.00% | -40.48% | - | Upgrade
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| Gross Margin | 41.11% | 39.15% | 36.66% | 39.17% | 32.08% | 42.16% | Upgrade
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| Operating Margin | 15.45% | 14.87% | 13.42% | 16.11% | 9.25% | 17.53% | Upgrade
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| Profit Margin | 9.70% | 10.47% | 10.53% | 12.37% | 7.90% | 13.78% | Upgrade
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| Free Cash Flow Margin | - | 8.72% | 12.01% | 3.31% | -13.33% | 9.88% | Upgrade
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| EBITDA | 6,559 | 6,063 | 3,625 | 3,448 | 1,539 | 1,702 | Upgrade
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| EBITDA Margin | 17.29% | 16.68% | 15.17% | 17.95% | 10.84% | 19.17% | Upgrade
|
| D&A For EBITDA | 698.45 | 655.24 | 418.58 | 353.88 | 225.1 | 145.59 | Upgrade
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| EBIT | 5,861 | 5,408 | 3,206 | 3,095 | 1,314 | 1,556 | Upgrade
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| EBIT Margin | 15.45% | 14.87% | 13.42% | 16.11% | 9.25% | 17.53% | Upgrade
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| Effective Tax Rate | 37.35% | 37.22% | 33.45% | 31.01% | 35.02% | 32.26% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.