Dangote Sugar Refinery Plc (NGX:DANGSUGAR)
Nigeria · Delayed Price · Currency is NGN 71.00
-0.65 (-0.91%)
At close: Jun 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 803,073 | 829,215 | 665,690 | 441,453 | 403,246 | 276,055 | |
Revenue Growth (YoY) | 6.10% | 24.57% | 50.80% | 9.47% | 46.08% | 28.82% |
Cost of Revenue | 648,289 | 708,108 | 627,487 | 346,621 | 308,341 | 225,972 |
Gross Profit | 154,784 | 121,106 | 38,203 | 94,832 | 94,905 | 50,083 |
Selling, General & Admin | 25,026 | 24,673 | 16,738 | 12,957 | 10,678 | 11,192 |
Other Operating Expenses | -9,594 | -376.29 | -582.63 | -902.06 | -1,221 | -313.71 |
Operating Expenses | 15,467 | 24,332 | 15,878 | 12,438 | 8,729 | 11,103 |
Operating Income | 139,317 | 96,775 | 22,325 | 82,393 | 86,176 | 38,979 |
Interest Expense | -125,793 | -127,308 | -91,619 | -29,465 | -7,913 | -4,638 |
Interest & Investment Income | 3,783 | 4,526 | 8,761 | 10,560 | 6,379 | 1,419 |
Currency Exchange Gain (Loss) | -46,824 | -46,723 | -208,903 | -172,198 | -1,889 | -1,992 |
Other Non Operating Income (Expenses) | 244.56 | 244.56 | -2,308 | -529.2 | -664.24 | 240.29 |
EBT Excluding Unusual Items | -29,273 | -72,485 | -271,743 | -109,240 | 82,089 | 34,009 |
Gain (Loss) on Sale of Assets | 15.77 | 15.77 | 17.16 | - | 174.6 | -16.16 |
Asset Writedown | -0 | -0 | - | - | - | -7.31 |
Legal Settlements | - | - | 150.86 | - | - | - |
Other Unusual Items | 23.95 | 23.95 | -6.16 | -13.8 | - | - |
Pretax Income | -28,956 | -72,279 | -270,894 | -108,922 | 82,303 | 34,021 |
Income Tax Expense | -7,638 | -8,162 | -78,277 | -35,162 | 27,561 | 11,969 |
Earnings From Continuing Operations | -21,318 | -64,117 | -192,617 | -73,760 | 54,742 | 22,052 |
Minority Interest in Earnings | 51.43 | 53.06 | 17.5 | 17.61 | -3.96 | 6.08 |
Net Income | -21,266 | -64,064 | -192,599 | -73,743 | 54,738 | 22,058 |
Net Income to Common | -21,266 | -64,064 | -192,599 | -73,743 | 54,738 | 22,058 |
Net Income Growth | - | - | - | - | 148.15% | -25.89% |
Shares Outstanding (Basic) | 12,147 | 12,147 | 12,147 | 12,147 | 12,147 | 12,147 |
Shares Outstanding (Diluted) | 12,147 | 12,147 | 12,147 | 12,147 | 12,147 | 12,147 |
EPS (Basic) | -1.75 | -5.27 | -15.86 | -6.07 | 4.51 | 1.82 |
EPS (Diluted) | -1.75 | -5.27 | -15.86 | -6.07 | 4.51 | 1.82 |
EPS Growth | - | - | - | - | 148.15% | -25.89% |
Free Cash Flow | 85,638 | -31,119 | -406,339 | 43,292 | 79,268 | 76,479 |
Free Cash Flow Per Share | 7.05 | -2.56 | -33.45 | 3.56 | 6.53 | 6.30 |
Dividend Per Share | - | - | - | - | 1.500 | 1.000 |
Dividend Growth | - | - | - | - | 50.00% | -33.33% |
Gross Margin | 19.27% | 14.61% | 5.74% | 21.48% | 23.54% | 18.14% |
Operating Margin | 17.35% | 11.67% | 3.35% | 18.66% | 21.37% | 14.12% |
Profit Margin | -2.65% | -7.73% | -28.93% | -16.71% | 13.57% | 7.99% |
Free Cash Flow Margin | 10.66% | -3.75% | -61.04% | 9.81% | 19.66% | 27.70% |
EBITDA | 188,433 | 140,948 | 33,035 | 91,820 | 95,038 | 47,447 |
EBITDA Margin | 23.46% | 17.00% | 4.96% | 20.80% | 23.57% | 17.19% |
D&A For EBITDA | 49,116 | 44,173 | 10,710 | 9,427 | 8,862 | 8,467 |
EBIT | 139,317 | 96,775 | 22,325 | 82,393 | 86,176 | 38,979 |
EBIT Margin | 17.35% | 11.67% | 3.35% | 18.66% | 21.37% | 14.12% |
Effective Tax Rate | - | - | - | - | 33.49% | 35.18% |