Caverton Offshore Support Group Plc (NGX:CAVERTON)
Nigeria
· Delayed Price · Currency is NGN 4.040
+0.360 (9.78%)
At close: May 14, 2025
NGX:CAVERTON 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 | 39,849 | 40,181 | 31,989 | 29,228 | 34,758 | 32,173 | Upgrade
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| Revenue Growth (YoY) | 11.89% | 25.61% | 9.45% | -15.91% | 8.04% | -8.02% | Upgrade
|
| Cost of Revenue | 28,945 | 32,371 | 25,643 | 26,026 | 27,072 | 19,136 | Upgrade
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| Gross Profit | 10,904 | 7,810 | 6,345 | 3,202 | 7,687 | 13,037 | Upgrade
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| Selling, General & Admin | 5,369 | 6,597 | 6,851 | 2,741 | 3,607 | 3,336 | Upgrade
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| Other Operating Expenses | -370.98 | -375.69 | 353.26 | 69.5 | -449.07 | -60.74 | Upgrade
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| Operating Expenses | 10,164 | 11,386 | 11,577 | 4,906 | 3,907 | 5,385 | Upgrade
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| Operating Income | 740.6 | -3,576 | -5,232 | -1,704 | 3,780 | 7,652 | Upgrade
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| Interest Expense | -10,743 | -10,743 | -5,689 | -5,269 | -5,848 | -4,034 | Upgrade
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| Interest & Investment Income | 54.47 | 54.47 | 24.93 | 45.83 | 3.27 | 3.49 | Upgrade
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| Earnings From Equity Investments | 179.63 | 165.26 | -4.89 | -240.15 | 217.81 | 9.7 | Upgrade
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| Currency Exchange Gain (Loss) | -38,405 | -39,628 | -2,120 | 927.14 | -3,749 | -2,355 | Upgrade
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| Other Non Operating Income (Expenses) | -2,900 | -815.11 | -981.46 | -198.41 | -3.94 | -14.25 | Upgrade
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| EBT Excluding Unusual Items | -51,073 | -54,542 | -14,002 | -6,438 | -5,601 | 1,263 | Upgrade
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| Gain (Loss) on Sale of Assets | 871.7 | 871.7 | 1,316 | 1,354 | 0.02 | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -164.95 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 166.89 | Upgrade
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| Pretax Income | -50,201 | -53,671 | -12,686 | -5,085 | -5,601 | 1,264 | Upgrade
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| Income Tax Expense | 207.44 | 191.54 | 61.5 | 80.43 | -1,257 | 80.7 | Upgrade
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| Earnings From Continuing Operations | -50,408 | -53,862 | -12,747 | -5,165 | -4,344 | 1,184 | Upgrade
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| Minority Interest in Earnings | 356.65 | 389.8 | 93.31 | 37.78 | 40.27 | -10.98 | Upgrade
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| Net Income | -50,052 | -53,472 | -12,654 | -5,127 | -4,304 | 1,173 | Upgrade
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| Net Income to Common | -50,052 | -53,472 | -12,654 | -5,127 | -4,304 | 1,173 | Upgrade
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| Net Income Growth | - | - | - | - | - | -72.96% | Upgrade
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| Shares Outstanding (Basic) | 3,348 | 3,351 | 3,351 | 3,351 | 3,351 | 3,351 | Upgrade
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| Shares Outstanding (Diluted) | 3,348 | 3,351 | 3,351 | 3,351 | 3,351 | 3,351 | Upgrade
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| EPS (Basic) | -14.95 | -15.96 | -3.78 | -1.53 | -1.28 | 0.35 | Upgrade
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| EPS (Diluted) | -14.95 | -15.96 | -3.78 | -1.53 | -1.28 | 0.35 | Upgrade
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| EPS Growth | - | - | - | - | - | -72.96% | Upgrade
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| Free Cash Flow | -21,295 | -6,973 | 24,125 | -342.61 | 1,501 | 2,716 | Upgrade
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| Free Cash Flow Per Share | -6.36 | -2.08 | 7.20 | -0.10 | 0.45 | 0.81 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.100 | Upgrade
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| Dividend Growth | - | - | - | - | - | -50.00% | Upgrade
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| Gross Margin | 27.36% | 19.44% | 19.84% | 10.96% | 22.11% | 40.52% | Upgrade
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| Operating Margin | 1.86% | -8.90% | -16.36% | -5.83% | 10.87% | 23.78% | Upgrade
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| Profit Margin | -125.60% | -133.08% | -39.56% | -17.54% | -12.38% | 3.65% | Upgrade
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| Free Cash Flow Margin | -53.44% | -17.35% | 75.42% | -1.17% | 4.32% | 8.44% | Upgrade
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| EBITDA | 2,582 | -1,214 | -3,009 | 343.87 | 5,675 | 9,640 | Upgrade
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| EBITDA Margin | 6.48% | -3.02% | -9.40% | 1.18% | 16.33% | 29.96% | Upgrade
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| D&A For EBITDA | 1,842 | 2,362 | 2,223 | 2,048 | 1,896 | 1,988 | Upgrade
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| EBIT | 740.6 | -3,576 | -5,232 | -1,704 | 3,780 | 7,652 | Upgrade
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| EBIT Margin | 1.86% | -8.90% | -16.36% | -5.83% | 10.87% | 23.78% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 6.38% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.