Capital Oil Plc (NGX: CAPOIL)
Nigeria
· Delayed Price · Currency is NGN 0.200
0.00 (0.00%)
At close: Oct 11, 2024
Capital Oil Income Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '18 Sep 30, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Revenue | 42.21 | 471.43 | 840.38 | 1,133 | 2,106 | 2,968 | Upgrade
|
| Revenue Growth (YoY) | -93.19% | -43.90% | -25.81% | -46.22% | -29.03% | 56.05% | Upgrade
|
| Cost of Revenue | 46.51 | 446.95 | 740.66 | 979.89 | 1,911 | 2,731 | Upgrade
|
| Gross Profit | -4.3 | 24.49 | 99.72 | 152.83 | 195.06 | 237.39 | Upgrade
|
| Selling, General & Admin | 115.01 | 158.74 | 450.87 | 198.53 | 232.51 | 643.99 | Upgrade
|
| Other Operating Expenses | -4.96 | -2.93 | -4.78 | -3.1 | -1.68 | -29 | Upgrade
|
| Operating Expenses | 110.05 | 155.81 | 446.1 | 195.43 | 230.83 | 614.99 | Upgrade
|
| Operating Income | -114.34 | -131.32 | -346.38 | -42.59 | -35.77 | -377.6 | Upgrade
|
| Interest Expense | -30.45 | -24.51 | -19.02 | -15.44 | -77.87 | -78 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0 | 1.38 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.14 | -0.69 | -0.29 | 1.88 | 0.41 | -5.1 | Upgrade
|
| EBT Excluding Unusual Items | -144.93 | -156.53 | -365.69 | -56.15 | -113.24 | -459.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 28.76 | - | - | - | Upgrade
|
| Pretax Income | -144.93 | -156.53 | -336.94 | -56.15 | -113.24 | -459.32 | Upgrade
|
| Income Tax Expense | 4.25 | 4.25 | 3.32 | 5.7 | 17.93 | 16.21 | Upgrade
|
| Net Income | -149.18 | -160.78 | -340.25 | -61.85 | -131.16 | -475.53 | Upgrade
|
| Net Income to Common | -149.18 | -160.78 | -340.25 | -61.85 | -131.16 | -475.53 | Upgrade
|
| Shares Outstanding (Basic) | 2,299 | 2,297 | 2,430 | 2,473 | 2,473 | 2,473 | Upgrade
|
| Shares Outstanding (Diluted) | 2,299 | 2,297 | 2,430 | 2,473 | 2,473 | 2,473 | Upgrade
|
| Shares Change (YoY) | -5.55% | -5.49% | -1.73% | - | - | - | Upgrade
|
| EPS (Basic) | -0.06 | -0.07 | -0.14 | -0.03 | -0.05 | -0.19 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.07 | -0.14 | -0.03 | -0.05 | -0.19 | Upgrade
|
| Free Cash Flow | -9.38 | -51.5 | -47.31 | 16.54 | -86.72 | 369.92 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.02 | -0.02 | 0.01 | -0.04 | 0.15 | Upgrade
|
| Gross Margin | -10.18% | 5.19% | 11.87% | 13.49% | 9.26% | 8.00% | Upgrade
|
| Operating Margin | -270.91% | -27.86% | -41.22% | -3.76% | -1.70% | -12.72% | Upgrade
|
| Profit Margin | -353.45% | -34.10% | -40.49% | -5.46% | -6.23% | -16.02% | Upgrade
|
| Free Cash Flow Margin | -22.22% | -10.92% | -5.63% | 1.46% | -4.12% | 12.46% | Upgrade
|
| EBITDA | -94.71 | -107.51 | -322.99 | -18.84 | -12.68 | -358.95 | Upgrade
|
| EBITDA Margin | -224.40% | -22.80% | -38.43% | -1.66% | -0.60% | -12.09% | Upgrade
|
| D&A For EBITDA | 19.63 | 23.81 | 23.39 | 23.76 | 23.09 | 18.65 | Upgrade
|
| EBIT | -114.34 | -131.32 | -346.38 | -42.59 | -35.77 | -377.6 | Upgrade
|
| EBIT Margin | -270.91% | -27.86% | -41.22% | -3.76% | -1.70% | -12.72% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.