Dangote Sugar Refinery Plc (NGX:DANGSUGAR)
Nigeria
· Delayed Price · Currency is NGN 38.00
-0.60 (-1.55%)
At close: May 14, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 756,893 | 665,690 | 441,453 | 403,246 | 276,055 | 214,298 | Upgrade
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| Revenue Growth (YoY) | 63.84% | 50.80% | 9.47% | 46.08% | 28.82% | 33.03% | Upgrade
|
| Cost of Revenue | 725,638 | 627,487 | 346,621 | 308,341 | 225,972 | 154,806 | Upgrade
|
| Gross Profit | 31,255 | 38,203 | 94,832 | 94,905 | 50,083 | 59,491 | Upgrade
|
| Selling, General & Admin | 18,678 | 16,738 | 12,957 | 10,678 | 11,192 | 9,070 | Upgrade
|
| Other Operating Expenses | -628.78 | -582.63 | -902.06 | -1,221 | -313.71 | -890.29 | Upgrade
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| Operating Expenses | 17,772 | 15,878 | 12,438 | 8,729 | 11,103 | 8,197 | Upgrade
|
| Operating Income | 13,483 | 22,325 | 82,393 | 86,176 | 38,979 | 51,295 | Upgrade
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| Interest Expense | -102,040 | -91,619 | -29,465 | -7,913 | -4,638 | -3,815 | Upgrade
|
| Interest & Investment Income | 9,270 | 8,761 | 10,560 | 6,379 | 1,419 | 684.79 | Upgrade
|
| Currency Exchange Gain (Loss) | -105,822 | -208,903 | -172,198 | -1,889 | -1,992 | -1,575 | Upgrade
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| Other Non Operating Income (Expenses) | -2,308 | -2,308 | -529.2 | -664.24 | 240.29 | -413.44 | Upgrade
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| EBT Excluding Unusual Items | -187,417 | -271,743 | -109,240 | 82,089 | 34,009 | 46,176 | Upgrade
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| Gain (Loss) on Sale of Investments | -145.22 | - | - | - | - | -99 | Upgrade
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| Gain (Loss) on Sale of Assets | 17.16 | 17.16 | - | 174.6 | -16.16 | 7.22 | Upgrade
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| Asset Writedown | - | - | - | - | -7.31 | -471.12 | Upgrade
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| Legal Settlements | 150.86 | 150.86 | - | - | - | - | Upgrade
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| Other Unusual Items | -6.16 | -6.16 | -13.8 | - | - | - | Upgrade
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| Pretax Income | -186,668 | -270,894 | -108,922 | 82,303 | 34,021 | 45,622 | Upgrade
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| Income Tax Expense | -39,397 | -78,277 | -35,162 | 27,561 | 11,969 | 15,847 | Upgrade
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| Earnings From Continuing Operations | -147,272 | -192,617 | -73,760 | 54,742 | 22,052 | 29,775 | Upgrade
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| Minority Interest in Earnings | 28.37 | 17.5 | 17.61 | -3.96 | 6.08 | -10.67 | Upgrade
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| Net Income | -147,243 | -192,599 | -73,743 | 54,738 | 22,058 | 29,765 | Upgrade
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| Net Income to Common | -147,243 | -192,599 | -73,743 | 54,738 | 22,058 | 29,765 | Upgrade
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| Net Income Growth | - | - | - | 148.15% | -25.89% | 32.59% | Upgrade
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| Shares Outstanding (Basic) | 12,147 | 12,147 | 12,147 | 12,147 | 12,147 | 12,147 | Upgrade
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| Shares Outstanding (Diluted) | 12,147 | 12,147 | 12,147 | 12,147 | 12,147 | 12,147 | Upgrade
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| Shares Change (YoY) | - | - | - | - | - | 1.22% | Upgrade
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| EPS (Basic) | -12.12 | -15.86 | -6.07 | 4.51 | 1.82 | 2.45 | Upgrade
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| EPS (Diluted) | -12.13 | -15.86 | -6.07 | 4.51 | 1.82 | 2.45 | Upgrade
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| EPS Growth | - | - | - | 148.15% | -25.89% | 30.99% | Upgrade
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| Free Cash Flow | -286,664 | -402,030 | 43,292 | 79,268 | 76,479 | 33,340 | Upgrade
|
| Free Cash Flow Per Share | -23.60 | -33.10 | 3.56 | 6.53 | 6.30 | 2.75 | Upgrade
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| Dividend Per Share | - | - | - | 1.500 | 1.000 | 1.500 | Upgrade
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| Dividend Growth | - | - | - | 50.00% | -33.33% | 36.36% | Upgrade
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| Gross Margin | 4.13% | 5.74% | 21.48% | 23.54% | 18.14% | 27.76% | Upgrade
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| Operating Margin | 1.78% | 3.35% | 18.66% | 21.37% | 14.12% | 23.94% | Upgrade
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| Profit Margin | -19.45% | -28.93% | -16.71% | 13.57% | 7.99% | 13.89% | Upgrade
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| Free Cash Flow Margin | -37.87% | -60.39% | 9.81% | 19.66% | 27.70% | 15.56% | Upgrade
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| EBITDA | 27,765 | 33,035 | 91,820 | 95,038 | 47,447 | 58,354 | Upgrade
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| EBITDA Margin | 3.67% | 4.96% | 20.80% | 23.57% | 17.19% | 27.23% | Upgrade
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| D&A For EBITDA | 14,281 | 10,710 | 9,427 | 8,862 | 8,467 | 7,060 | Upgrade
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| EBIT | 13,483 | 22,325 | 82,393 | 86,176 | 38,979 | 51,295 | Upgrade
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| EBIT Margin | 1.78% | 3.35% | 18.66% | 21.37% | 14.12% | 23.94% | Upgrade
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| Effective Tax Rate | - | - | - | 33.49% | 35.18% | 34.73% | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.