Caverton Offshore Support Group Plc (NGX: CAVERTON)
Nigeria
· Delayed Price · Currency is NGN 2.600
+0.120 (4.84%)
At close: Oct 11, 2024
CAVERTON 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2014 |
| Revenue | 37,499 | 31,989 | 29,228 | 34,758 | 32,173 | 34,978 | Upgrade
|
| Revenue Growth (YoY) | 31.33% | 9.45% | -15.91% | 8.04% | -8.02% | 5.31% | Upgrade
|
| Cost of Revenue | 32,996 | 25,643 | 26,026 | 27,072 | 19,136 | 20,655 | Upgrade
|
| Gross Profit | 4,504 | 6,345 | 3,202 | 7,687 | 13,037 | 14,323 | Upgrade
|
| Selling, General & Admin | 7,711 | 6,851 | 2,741 | 3,607 | 3,336 | 4,547 | Upgrade
|
| Other Operating Expenses | 353.26 | 353.26 | 69.5 | -449.07 | -60.74 | -803.56 | Upgrade
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| Operating Expenses | 12,403 | 11,577 | 4,906 | 3,907 | 5,385 | 4,907 | Upgrade
|
| Operating Income | -7,899 | -5,232 | -1,704 | 3,780 | 7,652 | 9,416 | Upgrade
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| Interest Expense | -9,737 | -5,689 | -5,269 | -5,848 | -4,034 | -3,431 | Upgrade
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| Interest & Investment Income | 49.56 | 24.93 | 45.83 | 3.27 | 3.49 | 102.07 | Upgrade
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| Earnings From Equity Investments | 9.49 | -4.89 | -240.15 | 217.81 | 9.7 | -3.71 | Upgrade
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| Currency Exchange Gain (Loss) | 1,411 | -2,120 | 927.14 | -3,749 | -2,355 | 403.54 | Upgrade
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| Other Non Operating Income (Expenses) | -1,798 | -981.46 | -198.41 | -3.94 | -14.25 | -7.82 | Upgrade
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| EBT Excluding Unusual Items | -17,964 | -14,002 | -6,438 | -5,601 | 1,263 | 6,480 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,316 | 1,316 | 1,354 | 0.02 | - | 762.42 | Upgrade
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| Asset Writedown | 0.23 | - | - | - | -164.95 | - | Upgrade
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| Other Unusual Items | - | - | - | - | 166.89 | - | Upgrade
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| Pretax Income | -16,647 | -12,686 | -5,085 | -5,601 | 1,264 | 7,242 | Upgrade
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| Income Tax Expense | 61.5 | 61.5 | 80.43 | -1,257 | 80.7 | 2,861 | Upgrade
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| Earnings From Continuing Operations | -16,709 | -12,747 | -5,165 | -4,344 | 1,184 | 4,381 | Upgrade
|
| Minority Interest in Earnings | 132.92 | 93.31 | 37.78 | 40.27 | -10.98 | -44.15 | Upgrade
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| Net Income | -16,576 | -12,654 | -5,127 | -4,304 | 1,173 | 4,337 | Upgrade
|
| Net Income to Common | -16,576 | -12,654 | -5,127 | -4,304 | 1,173 | 4,337 | Upgrade
|
| Net Income Growth | - | - | - | - | -72.96% | 15.39% | Upgrade
|
| Shares Outstanding (Basic) | 3,351 | 3,351 | 3,351 | 3,351 | 3,351 | 3,351 | Upgrade
|
| Shares Outstanding (Diluted) | 3,351 | 3,351 | 3,351 | 3,351 | 3,351 | 3,351 | Upgrade
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| Shares Change (YoY) | 2.55% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -4.95 | -3.78 | -1.53 | -1.28 | 0.35 | 1.29 | Upgrade
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| EPS (Diluted) | -4.95 | -3.78 | -1.53 | -1.28 | 0.35 | 1.29 | Upgrade
|
| EPS Growth | - | - | - | - | -72.96% | 15.39% | Upgrade
|
| Free Cash Flow | 40,134 | 24,125 | -342.61 | 1,501 | 2,716 | 3,813 | Upgrade
|
| Free Cash Flow Per Share | 11.98 | 7.20 | -0.10 | 0.45 | 0.81 | 1.14 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.100 | 0.200 | Upgrade
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| Dividend Growth | - | - | - | - | -50.00% | -20.00% | Upgrade
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| Gross Margin | 12.01% | 19.84% | 10.96% | 22.11% | 40.52% | 40.95% | Upgrade
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| Operating Margin | -21.06% | -16.36% | -5.83% | 10.87% | 23.78% | 26.92% | Upgrade
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| Profit Margin | -44.20% | -39.56% | -17.54% | -12.38% | 3.65% | 12.40% | Upgrade
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| Free Cash Flow Margin | 107.03% | 75.42% | -1.17% | 4.32% | 8.44% | 10.90% | Upgrade
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| EBITDA | -5,716 | -3,009 | 343.87 | 5,675 | 9,640 | 11,417 | Upgrade
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| EBITDA Margin | -15.24% | -9.41% | 1.18% | 16.33% | 29.96% | 32.64% | Upgrade
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| D&A For EBITDA | 2,183 | 2,223 | 2,048 | 1,896 | 1,988 | 2,001 | Upgrade
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| EBIT | -7,899 | -5,232 | -1,704 | 3,780 | 7,652 | 9,416 | Upgrade
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| EBIT Margin | -21.06% | -16.36% | -5.83% | 10.87% | 23.78% | 26.92% | Upgrade
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| Effective Tax Rate | - | - | - | - | 6.38% | 39.51% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.