Chellarams Plc (NGX: CHELLARAM)
Nigeria
· Delayed Price · Currency is NGN 7.18
+0.65 (9.95%)
At close: Feb 3, 2025
Chellarams Income Statement
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 22,219 | 13,780 | 10,599 | 9,680 | 4,815 | 6,816 | Upgrade
|
| Revenue Growth (YoY) | 104.40% | 30.01% | 9.49% | 101.07% | -29.36% | -39.41% | Upgrade
|
| Cost of Revenue | 20,255 | 12,989 | 9,546 | 7,893 | 4,057 | 6,244 | Upgrade
|
| Gross Profit | 1,964 | 790.55 | 1,053 | 1,788 | 757.3 | 572.01 | Upgrade
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| Selling, General & Admin | 1,570 | 1,186 | 1,274 | 1,085 | 2,997 | 3,599 | Upgrade
|
| Other Operating Expenses | -600.88 | -600.88 | -6,613 | -1,779 | -278.59 | -213.67 | Upgrade
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| Operating Expenses | 969.36 | 585.16 | -5,339 | -693.15 | 2,719 | 3,385 | Upgrade
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| Operating Income | 994.17 | 205.39 | 6,393 | 2,481 | -1,962 | -2,813 | Upgrade
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| Interest Expense | -1,337 | -646.82 | -1,203 | -1,472 | -1,655 | -787.52 | Upgrade
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| Interest & Investment Income | 2.51 | 2.51 | 0 | 136.91 | 0 | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -2,785 | -2,785 | -121.24 | 0.1 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 52.28 | - | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | -3,073 | -3,224 | 5,068 | 1,146 | -3,616 | -3,601 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4 | 4 | 2.75 | 4.66 | 24.75 | 1.17 | Upgrade
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| Asset Writedown | - | - | - | - | - | -250 | Upgrade
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| Pretax Income | -3,064 | -3,215 | 5,071 | 1,156 | -3,582 | -3,845 | Upgrade
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| Income Tax Expense | -209.65 | -212.23 | 151.39 | 273.72 | 231.56 | 84.81 | Upgrade
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| Earnings From Continuing Operations | -2,854 | -3,003 | 4,919 | 882.22 | -3,814 | -3,930 | Upgrade
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| Minority Interest in Earnings | 484 | 494.77 | 53.78 | -67.53 | 0.48 | 176.87 | Upgrade
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| Net Income | -2,370 | -2,508 | 4,973 | 814.69 | -3,814 | -3,753 | Upgrade
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| Net Income to Common | -2,370 | -2,508 | 4,973 | 814.69 | -3,814 | -3,753 | Upgrade
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| Net Income Growth | - | - | 510.43% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 723 | 723 | 723 | 723 | 723 | 723 | Upgrade
|
| Shares Outstanding (Diluted) | 723 | 723 | 723 | 723 | 723 | 723 | Upgrade
|
| EPS (Basic) | -3.28 | -3.47 | 6.88 | 1.13 | -5.28 | -5.19 | Upgrade
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| EPS (Diluted) | -3.28 | -3.47 | 6.88 | 1.13 | -5.28 | -5.19 | Upgrade
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| EPS Growth | - | - | 510.43% | - | - | - | Upgrade
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| Free Cash Flow | 1,592 | -1,054 | 2,080 | 272.24 | 290.54 | 1,143 | Upgrade
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| Free Cash Flow Per Share | 2.20 | -1.46 | 2.88 | 0.38 | 0.40 | 1.58 | Upgrade
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| Gross Margin | 8.84% | 5.74% | 9.94% | 18.47% | 15.73% | 8.39% | Upgrade
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| Operating Margin | 4.47% | 1.49% | 60.31% | 25.63% | -40.74% | -41.28% | Upgrade
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| Profit Margin | -10.67% | -18.20% | 46.92% | 8.42% | -79.21% | -55.07% | Upgrade
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| Free Cash Flow Margin | 7.16% | -7.65% | 19.62% | 2.81% | 6.03% | 16.77% | Upgrade
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| EBITDA | 1,168 | 374.1 | 6,554 | 2,637 | -1,794 | -2,579 | Upgrade
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| EBITDA Margin | 5.26% | 2.71% | 61.84% | 27.24% | -37.27% | -37.84% | Upgrade
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| D&A For EBITDA | 173.92 | 168.71 | 161.77 | 155.73 | 167.29 | 233.96 | Upgrade
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| EBIT | 994.17 | 205.39 | 6,393 | 2,481 | -1,962 | -2,813 | Upgrade
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| EBIT Margin | 4.47% | 1.49% | 60.31% | 25.63% | -40.74% | -41.28% | Upgrade
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| Effective Tax Rate | - | - | 2.99% | 23.68% | - | - | Upgrade
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| Advertising Expenses | - | 39 | 11.75 | 4.45 | 1.02 | 25.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.