Caverton Offshore Support Group Plc (NGX:CAVERTON)
Nigeria · Delayed Price · Currency is NGN 6.20
+0.20 (3.33%)
At close: Jun 5, 2026
NGX:CAVERTON Income Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 25,756 | 40,181 | 31,989 | 29,228 | 34,758 | |
Revenue Growth (YoY) | -35.90% | 25.61% | 9.45% | -15.91% | 8.04% |
Cost of Revenue | 10,492 | 32,371 | 25,643 | 26,026 | 27,072 |
Gross Profit | 15,264 | 7,810 | 6,345 | 3,202 | 7,687 |
Selling, General & Admin | 5,435 | 6,622 | 6,882 | 2,741 | 3,607 |
Amortization of Goodwill & Intangibles | 17.74 | 70.96 | 70.96 | 71.88 | 54.09 |
Other Operating Expenses | -0 | -375.69 | 353.26 | 69.5 | -449.07 |
Operating Expenses | 9,420 | 11,386 | 11,577 | 4,906 | 3,907 |
Operating Income | 5,844 | -3,576 | -5,232 | -1,704 | 3,780 |
Interest Expense | -15,324 | -10,743 | -5,689 | -5,269 | -5,848 |
Interest & Investment Income | 345.22 | 54.47 | 24.93 | 45.83 | 3.27 |
Earnings From Equity Investments | - | 165.26 | -4.89 | -240.15 | 217.81 |
Currency Exchange Gain (Loss) | -4,819 | -39,628 | -2,120 | 927.14 | -3,749 |
Other Non Operating Income (Expenses) | -3,255 | -815.11 | -981.46 | -198.41 | -3.94 |
EBT Excluding Unusual Items | -17,209 | -54,542 | -14,002 | -6,438 | -5,601 |
Gain (Loss) on Sale of Assets | 5,436 | 871.7 | 1,316 | 1,354 | 0.02 |
Pretax Income | -11,773 | -53,671 | -12,686 | -5,085 | -5,601 |
Income Tax Expense | 63.6 | 191.54 | 61.5 | 80.43 | -1,257 |
Earnings From Continuing Operations | -11,837 | -53,862 | -12,747 | -5,165 | -4,344 |
Minority Interest in Earnings | 85.58 | 389.8 | 93.31 | 37.78 | 40.27 |
Net Income | -11,751 | -53,472 | -12,654 | -5,127 | -4,304 |
Net Income to Common | -11,751 | -53,472 | -12,654 | -5,127 | -4,304 |
Shares Outstanding (Basic) | 3,351 | 3,351 | 3,351 | 3,351 | 3,351 |
Shares Outstanding (Diluted) | 3,351 | 3,351 | 3,351 | 3,351 | 3,351 |
EPS (Basic) | -3.51 | -15.96 | -3.78 | -1.53 | -1.28 |
EPS (Diluted) | -3.51 | -15.96 | -3.78 | -1.53 | -1.28 |
Free Cash Flow | 10,463 | -6,973 | 24,125 | -342.61 | 1,501 |
Free Cash Flow Per Share | 3.12 | -2.08 | 7.20 | -0.10 | 0.45 |
Gross Margin | 59.27% | 19.44% | 19.84% | 10.96% | 22.11% |
Operating Margin | 22.69% | -8.90% | -16.36% | -5.83% | 10.87% |
Profit Margin | -45.63% | -133.08% | -39.56% | -17.54% | -12.38% |
Free Cash Flow Margin | 40.62% | -17.35% | 75.42% | -1.17% | 4.32% |
EBITDA | 10,259 | -1,214 | -3,009 | 343.87 | 5,675 |
EBITDA Margin | 39.83% | -3.02% | -9.40% | 1.18% | 16.33% |
D&A For EBITDA | 4,415 | 2,362 | 2,223 | 2,048 | 1,896 |
EBIT | 5,844 | -3,576 | -5,232 | -1,704 | 3,780 |
EBIT Margin | 22.69% | -8.90% | -16.36% | -5.83% | 10.87% |