CWG Plc (NGX: CWG)
Nigeria
· Delayed Price · Currency is NGN 7.75
+0.35 (4.73%)
At close: Dec 24, 2024
CWG Plc 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 | Sep '24 Sep 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 | 40,051 | 23,529 | 14,207 | 11,709 | 11,716 | 9,567 | Upgrade
|
| Revenue Growth (YoY) | 79.54% | 65.62% | 21.33% | -0.06% | 22.47% | 23.36% | Upgrade
|
| Cost of Revenue | 31,794 | 18,898 | 10,482 | 8,905 | 9,168 | 7,304 | Upgrade
|
| Gross Profit | 8,257 | 4,632 | 3,725 | 2,803 | 2,547 | 2,263 | Upgrade
|
| Selling, General & Admin | 4,503 | 3,070 | 2,404 | 1,865 | 1,686 | 2,052 | Upgrade
|
| Research & Development | - | - | - | 9.19 | 8.05 | 6.87 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | 5.91 | Upgrade
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| Operating Expenses | 4,768 | 3,302 | 2,737 | 2,067 | 1,979 | 2,251 | Upgrade
|
| Operating Income | 3,489 | 1,330 | 987.11 | 736.03 | 568.25 | 11.92 | Upgrade
|
| Interest Expense | -118.12 | -84.13 | -55.92 | -48.54 | -97.28 | -73.12 | Upgrade
|
| Interest & Investment Income | 15.05 | 15.05 | 5.55 | 9.4 | 0.5 | 0.39 | Upgrade
|
| Currency Exchange Gain (Loss) | -182.03 | -182.03 | -219.67 | -186.87 | -24.62 | -224.55 | Upgrade
|
| Other Non Operating Income (Expenses) | 163.04 | 43.26 | 19.88 | 101.04 | 89.46 | 1,117 | Upgrade
|
| EBT Excluding Unusual Items | 3,367 | 1,122 | 736.96 | 611.07 | 536.32 | 831.45 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -185.73 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.03 | -0.03 | -0.22 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 10.04 | 10.04 | 4.64 | 5.36 | 10.95 | 2.54 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -7.5 | Upgrade
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| Other Unusual Items | - | - | - | - | - | -6.75 | Upgrade
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| Pretax Income | 3,377 | 1,132 | 741.39 | 616.43 | 547.26 | 634.01 | Upgrade
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| Income Tax Expense | 1,055 | 555.83 | 264.58 | 166.79 | 104.11 | 561.27 | Upgrade
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| Net Income | 2,322 | 576.08 | 476.8 | 449.64 | 443.15 | 72.74 | Upgrade
|
| Net Income to Common | 2,322 | 576.08 | 476.8 | 449.64 | 443.15 | 72.74 | Upgrade
|
| Net Income Growth | 301.11% | 20.82% | 6.04% | 1.46% | 509.21% | - | Upgrade
|
| Shares Outstanding (Basic) | 2,525 | 2,525 | 2,525 | 2,525 | 2,525 | 2,525 | Upgrade
|
| Shares Outstanding (Diluted) | 2,525 | 2,525 | 2,525 | 2,525 | 2,525 | 2,525 | Upgrade
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| EPS (Basic) | 0.92 | 0.23 | 0.19 | 0.18 | 0.18 | 0.03 | Upgrade
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| EPS (Diluted) | 0.92 | 0.23 | 0.19 | 0.18 | 0.18 | 0.03 | Upgrade
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| EPS Growth | 301.20% | 20.85% | 6.02% | 1.47% | 509.38% | - | Upgrade
|
| Free Cash Flow | 1,364 | 862.42 | -1,251 | 332.17 | 984.72 | 487.7 | Upgrade
|
| Free Cash Flow Per Share | 0.54 | 0.34 | -0.50 | 0.13 | 0.39 | 0.19 | Upgrade
|
| Dividend Per Share | 0.160 | 0.160 | 0.040 | - | - | - | Upgrade
|
| Dividend Growth | 300.00% | 300.00% | - | - | - | - | Upgrade
|
| Gross Margin | 20.62% | 19.68% | 26.22% | 23.94% | 21.74% | 23.65% | Upgrade
|
| Operating Margin | 8.71% | 5.65% | 6.95% | 6.29% | 4.85% | 0.12% | Upgrade
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| Profit Margin | 5.80% | 2.45% | 3.36% | 3.84% | 3.78% | 0.76% | Upgrade
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| Free Cash Flow Margin | 3.41% | 3.67% | -8.81% | 2.84% | 8.41% | 5.10% | Upgrade
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| EBITDA | 3,704 | 1,508 | 1,132 | 821.94 | 688.31 | 120.02 | Upgrade
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| EBITDA Margin | 9.25% | 6.41% | 7.97% | 7.02% | 5.88% | 1.25% | Upgrade
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| D&A For EBITDA | 214.6 | 178.16 | 145 | 85.91 | 120.05 | 108.1 | Upgrade
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| EBIT | 3,489 | 1,330 | 987.11 | 736.03 | 568.25 | 11.92 | Upgrade
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| EBIT Margin | 8.71% | 5.65% | 6.95% | 6.29% | 4.85% | 0.12% | Upgrade
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| Effective Tax Rate | 31.25% | 49.11% | 35.69% | 27.06% | 19.02% | 88.53% | Upgrade
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| Advertising Expenses | - | 103.23 | 92.82 | 50.45 | 9.16 | 35.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.