Ellah Lakes Plc (NGX:ELLAHLAKES)
Nigeria
· Delayed Price · Currency is NGN 4.850
+0.250 (5.43%)
At close: Jun 19, 2025
Ellah Lakes Income Statement
Financials in millions NGN. Fiscal year is August - July.
Millions NGN. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Revenue | 88.31 | 0.78 | - | - | - | - | Upgrade
|
| Revenue Growth (YoY) | 21128.13% | - | - | - | - | - | Upgrade
|
| Cost of Revenue | 6.09 | 6.49 | 3.27 | 5.66 | 2.74 | 0.04 | Upgrade
|
| Gross Profit | 82.22 | -5.71 | -3.27 | -5.66 | -2.74 | -0.04 | Upgrade
|
| Selling, General & Admin | 1,165 | 882.21 | 603.61 | 345.53 | 322.95 | 174.94 | Upgrade
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| Other Operating Expenses | - | - | - | - | - | -3.94 | Upgrade
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| Operating Expenses | 1,190 | 886.05 | 608.02 | 349.75 | 324.98 | 171.82 | Upgrade
|
| Operating Income | -1,107 | -891.76 | -611.29 | -355.4 | -327.72 | -171.86 | Upgrade
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| Interest Expense | -27.15 | -147.62 | -226.88 | -568.59 | -229.95 | -136.6 | Upgrade
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| Interest & Investment Income | 15.93 | 15.93 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 157.12 | 129.51 | -12.24 | - | -5.12 | 0.16 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | - | -0 | -0 | 0 | Upgrade
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| EBT Excluding Unusual Items | -961.56 | -893.94 | -850.41 | -923.99 | -562.79 | -308.3 | Upgrade
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| Asset Writedown | - | - | - | -88.72 | - | - | Upgrade
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| Pretax Income | -961.56 | -893.94 | -850.41 | -1,013 | -562.79 | -308.3 | Upgrade
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| Income Tax Expense | - | - | -0.84 | -0.52 | 0.49 | 1.07 | Upgrade
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| Earnings From Continuing Operations | -961.56 | -893.94 | -849.57 | -1,012 | -563.28 | -309.37 | Upgrade
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| Minority Interest in Earnings | 0.22 | 0.22 | 0.25 | 7.9 | 0.36 | - | Upgrade
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| Net Income | -961.34 | -893.72 | -849.32 | -1,004 | -562.92 | -309.37 | Upgrade
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| Net Income to Common | -961.34 | -893.72 | -849.32 | -1,004 | -562.92 | -309.37 | Upgrade
|
| Shares Outstanding (Basic) | 2,806 | 2,793 | 1,975 | 1,969 | 2,010 | 2,062 | Upgrade
|
| Shares Outstanding (Diluted) | 2,806 | 2,793 | 1,975 | 1,969 | 2,010 | 2,062 | Upgrade
|
| Shares Change (YoY) | 43.78% | 41.40% | 0.30% | -2.05% | -2.52% | 4.13% | Upgrade
|
| EPS (Basic) | -0.34 | -0.32 | -0.43 | -0.51 | -0.28 | -0.15 | Upgrade
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| EPS (Diluted) | -0.34 | -0.32 | -0.43 | -0.51 | -0.28 | -0.15 | Upgrade
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| Free Cash Flow | - | -498.17 | -507.6 | -544.46 | -3,380 | -118.86 | Upgrade
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| Free Cash Flow Per Share | - | -0.18 | -0.26 | -0.28 | -1.68 | -0.06 | Upgrade
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| Gross Margin | 93.10% | - | - | - | - | - | Upgrade
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| Operating Margin | -1254.08% | -114327.95% | - | - | - | - | Upgrade
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| Profit Margin | -1088.61% | -114579.10% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -63868.08% | - | - | - | - | Upgrade
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| EBITDA | -1,103 | -887.91 | -606.88 | -351.18 | -325.69 | -171.03 | Upgrade
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| D&A For EBITDA | 4.36 | 3.85 | 4.41 | 4.22 | 2.03 | 0.83 | Upgrade
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| EBIT | -1,107 | -891.76 | -611.29 | -355.4 | -327.72 | -171.86 | Upgrade
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| Advertising Expenses | - | 4.6 | 1.64 | - | 0.8 | - | Upgrade
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.