Dangote Sugar Refinery Plc (NGX: DANGSUGAR)
Nigeria
· Delayed Price · Currency is NGN 32.20
+2.20 (7.33%)
At close: Nov 20, 2024
Dangote Sugar Refinery 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 | 616,167 | 441,453 | 403,246 | 276,055 | 214,298 | 161,086 | Upgrade
|
| Revenue Growth (YoY) | 45.10% | 9.47% | 46.07% | 28.82% | 33.03% | 7.12% | Upgrade
|
| Cost of Revenue | 560,995 | 346,621 | 308,341 | 225,972 | 154,806 | 123,284 | Upgrade
|
| Gross Profit | 55,172 | 94,832 | 94,905 | 50,083 | 59,491 | 37,801 | Upgrade
|
| Selling, General & Admin | 15,379 | 12,957 | 10,678 | 11,192 | 9,070 | 8,459 | Upgrade
|
| Other Operating Expenses | -518.12 | -902.06 | -1,221 | -313.71 | -890.29 | -668.15 | Upgrade
|
| Operating Expenses | 15,266 | 12,438 | 8,729 | 11,103 | 8,197 | 7,985 | Upgrade
|
| Operating Income | 39,905 | 82,393 | 86,176 | 38,979 | 51,295 | 29,816 | Upgrade
|
| Interest Expense | -78,417 | -29,465 | -7,913 | -4,638 | -3,815 | -454.45 | Upgrade
|
| Interest & Investment Income | 10,244 | 10,560 | 6,379 | 1,419 | 684.79 | 720.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -314,700 | -172,198 | -1,889 | -1,992 | -1,575 | -61.76 | Upgrade
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| Other Non Operating Income (Expenses) | -534.59 | -543 | -664.24 | 240.29 | -413.44 | -136.67 | Upgrade
|
| EBT Excluding Unusual Items | -343,502 | -109,253 | 82,089 | 34,009 | 46,176 | 29,883 | Upgrade
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| Gain (Loss) on Sale of Investments | -58.71 | - | - | - | -99 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 174.6 | -16.16 | 7.22 | -68.63 | Upgrade
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| Asset Writedown | - | - | - | -7.31 | -471.12 | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | -1.08 | Upgrade
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| Pretax Income | -343,180 | -108,922 | 82,303 | 34,021 | 45,622 | 29,820 | Upgrade
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| Income Tax Expense | -112,090 | -35,162 | 27,561 | 11,969 | 15,847 | 7,459 | Upgrade
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| Earnings From Continuing Operations | -231,090 | -73,760 | 54,742 | 22,052 | 29,775 | 22,361 | Upgrade
|
| Minority Interest in Earnings | 13.84 | 17.61 | -3.96 | 6.08 | -10.67 | 87.08 | Upgrade
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| Net Income | -231,076 | -73,743 | 54,738 | 22,058 | 29,765 | 22,448 | Upgrade
|
| Net Income to Common | -231,076 | -73,743 | 54,738 | 22,058 | 29,765 | 22,448 | Upgrade
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| Net Income Growth | - | - | 148.15% | -25.89% | 32.59% | 1.26% | Upgrade
|
| Shares Outstanding (Basic) | 12,147 | 12,147 | 12,147 | 12,147 | 12,147 | 12,000 | Upgrade
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| Shares Outstanding (Diluted) | 12,147 | 12,147 | 12,147 | 12,147 | 12,147 | 12,000 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 1.22% | - | Upgrade
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| EPS (Basic) | -19.02 | -6.07 | 4.51 | 1.82 | 2.45 | 1.87 | Upgrade
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| EPS (Diluted) | -19.03 | -6.07 | 4.51 | 1.82 | 2.45 | 1.87 | Upgrade
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| EPS Growth | - | - | 148.15% | -25.89% | 30.99% | 1.26% | Upgrade
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| Free Cash Flow | -249,590 | 41,416 | 79,268 | 76,479 | 33,340 | 16,558 | Upgrade
|
| Free Cash Flow Per Share | -20.55 | 3.41 | 6.53 | 6.30 | 2.74 | 1.38 | Upgrade
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| Dividend Per Share | - | - | 1.500 | 1.000 | 1.500 | 1.100 | Upgrade
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| Dividend Growth | - | - | 50.00% | -33.33% | 36.36% | 0% | Upgrade
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| Gross Margin | 8.95% | 21.48% | 23.54% | 18.14% | 27.76% | 23.47% | Upgrade
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| Operating Margin | 6.48% | 18.66% | 21.37% | 14.12% | 23.94% | 18.51% | Upgrade
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| Profit Margin | -37.50% | -16.70% | 13.57% | 7.99% | 13.89% | 13.94% | Upgrade
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| Free Cash Flow Margin | -40.51% | 9.38% | 19.66% | 27.70% | 15.56% | 10.28% | Upgrade
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| EBITDA | 49,706 | 91,820 | 95,038 | 47,447 | 58,354 | 35,139 | Upgrade
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| EBITDA Margin | 8.07% | 20.80% | 23.57% | 17.19% | 27.23% | 21.81% | Upgrade
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| D&A For EBITDA | 9,801 | 9,427 | 8,862 | 8,467 | 7,060 | 5,323 | Upgrade
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| EBIT | 39,905 | 82,393 | 86,176 | 38,979 | 51,295 | 29,816 | Upgrade
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| EBIT Margin | 6.48% | 18.66% | 21.37% | 14.12% | 23.94% | 18.51% | Upgrade
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| Effective Tax Rate | - | - | 33.49% | 35.18% | 34.74% | 25.01% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.