Caverton Offshore Support Group Plc (NGX:CAVERTON)
Nigeria · Delayed Price · Currency is NGN 4.500
0.00 (0.00%)
At close: Sep 4, 2026
NGX:CAVERTON Income Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 22,310 | 24,103 | 40,181 | 31,989 | 29,228 | 34,758 | |
Revenue Growth | -39.99% | -40.02% | 25.61% | 9.45% | -15.91% | 8.04% |
Cost of Revenue | 12,680 | 12,436 | 32,371 | 25,643 | 26,026 | 27,072 |
Gross Profit | 9,631 | 11,667 | 7,810 | 6,345 | 3,202 | 7,687 |
Selling, General & Admin | 7,374 | 4,212 | 6,622 | 6,882 | 2,741 | 3,607 |
Amortization of Goodwill & Intangibles | 17.74 | 17.74 | 70.96 | 70.96 | 71.88 | 54.09 |
Other Operating Expenses | -252.41 | -252.41 | 135.68 | 353.26 | 69.5 | -449.07 |
Operating Expenses | 9,842 | 6,681 | 11,897 | 11,577 | 4,906 | 3,907 |
Operating Income | -211.6 | 4,986 | -4,087 | -5,232 | -1,704 | 3,780 |
Interest Expense | -20,477 | -18,614 | -10,743 | -5,689 | -5,269 | -5,848 |
Interest & Investment Income | 356.61 | 358.12 | 54.47 | 24.93 | 45.83 | 3.27 |
Earnings From Equity Investments | 806.8 | 806.8 | 165.26 | -4.89 | -240.15 | 217.81 |
Currency Exchange Gain (Loss) | 2,320 | 8,973 | -41,128 | -2,120 | 927.14 | -3,749 |
Other Non Operating Income (Expenses) | -17,305 | -20,292 | -815.11 | -981.46 | -198.41 | -3.94 |
EBT Excluding Unusual Items | -34,511 | -23,782 | -56,553 | -14,002 | -6,438 | -5,601 |
Gain (Loss) on Sale of Assets | 2,839 | 2,839 | 871.7 | 1,316 | 1,354 | 0.02 |
Other Unusual Items | 7,070 | 7,070 | 2,011 | - | - | - |
Pretax Income | -24,601 | -13,873 | -53,671 | -12,686 | -5,085 | -5,601 |
Income Tax Expense | 13.77 | 13.77 | 191.54 | 61.5 | 80.43 | -1,257 |
Earnings From Continuing Operations | -24,615 | -13,887 | -53,862 | -12,747 | -5,165 | -4,344 |
Minority Interest in Earnings | 207.79 | 100.5 | 389.8 | 93.31 | 37.78 | 40.27 |
Net Income | -24,407 | -13,786 | -53,472 | -12,654 | -5,127 | -4,304 |
Preferred Dividends & Other Adjustments | - | - | 141.43 | - | - | - |
Net Income to Common | -24,407 | -13,786 | -53,614 | -12,654 | -5,127 | -4,304 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 3,370 | 3,351 | 3,351 | 3,351 | 3,351 | 3,351 |
Shares Outstanding (Diluted) | 3,370 | 3,351 | 3,351 | 3,351 | 3,351 | 3,351 |
Shares Change | 0.38% | - | - | - | - | - |
EPS (Basic) | -7.24 | -4.11 | -16.00 | -3.78 | -1.53 | -1.28 |
EPS (Diluted) | -7.24 | -4.11 | -16.00 | -3.78 | -1.53 | -1.28 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -20,600 | -1,784 | -7,023 | 24,125 | -342.61 | 1,501 |
Free Cash Flow Per Share | -6.11 | -0.53 | -2.10 | 7.20 | -0.10 | 0.45 |
Gross Margin | 43.17% | 48.41% | 19.44% | 19.84% | 10.96% | 22.11% |
Operating Margin | -0.95% | 20.69% | -10.17% | -16.36% | -5.83% | 10.87% |
Profit Margin | -109.40% | -57.20% | -133.43% | -39.56% | -17.54% | -12.38% |
Free Cash Flow Margin | -92.33% | -7.40% | -17.48% | 75.42% | -1.17% | 4.32% |
EBITDA | 7,657 | 8,777 | -1,726 | -3,009 | 343.87 | 5,675 |
EBITDA Margin | 34.32% | 36.42% | -4.29% | -9.40% | 1.18% | 16.33% |
D&A For EBITDA | 7,868 | 3,791 | 2,362 | 2,223 | 2,048 | 1,896 |
EBIT | -211.6 | 4,986 | -4,087 | -5,232 | -1,704 | 3,780 |
EBIT Margin | -0.95% | 20.69% | -10.17% | -16.36% | -5.83% | 10.87% |