Ellah Lakes Plc (NGX:ELLAHLAKES)

Ellah Lakes Income Statement

Financials in millions NGN. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Revenue	139.77	0.78	-	-	-
Revenue Growth (YoY)	17818.85%	-	-	-	-
Cost of Revenue	1.12	6.49	3.27	5.66	2.74
Gross Profit	138.65	-5.71	-3.27	-5.66	-2.74
Selling, General & Admin	677.08	882.21	603.61	345.53	322.95
Operating Expenses	678.73	886.05	608.02	349.75	324.98
Operating Income	-540.07	-891.76	-611.29	-355.4	-327.72
Interest Expense	-9.71	-147.62	-226.88	-568.59	-229.95
Interest & Investment Income	-	15.93	-	-	-
Currency Exchange Gain (Loss)	-	129.51	-12.24	-	-5.12
Other Non Operating Income (Expenses)	-	-	-	-0	-0
EBT Excluding Unusual Items	-549.78	-893.94	-850.41	-923.99	-562.79
Asset Writedown	-	-	-	-88.72	-
Pretax Income	-549.78	-893.94	-850.41	-1,013	-562.79
Income Tax Expense	-	-	-0.84	-0.52	0.49
Earnings From Continuing Operations	-549.78	-893.94	-849.57	-1,012	-563.28
Minority Interest in Earnings	-	0.22	0.25	7.9	0.36
Net Income	-549.78	-893.72	-849.32	-1,004	-562.92
Net Income to Common	-549.78	-893.72	-849.32	-1,004	-562.92
Shares Outstanding (Basic)	3,927	2,793	1,975	1,969	2,010
Shares Outstanding (Diluted)	3,927	2,793	1,975	1,969	2,010
Shares Change (YoY)	40.61%	41.40%	0.30%	-2.05%	-2.52%
EPS (Basic)	-0.14	-0.32	-0.43	-0.51	-0.28
EPS (Diluted)	-0.14	-0.32	-0.43	-0.51	-0.28
Free Cash Flow	-3,227	-498.17	-507.6	-544.46	-3,380
Free Cash Flow Per Share	-0.82	-0.18	-0.26	-0.28	-1.68
Gross Margin	99.20%	-	-	-	-
Operating Margin	-386.41%	-114327.95%	-	-	-
Profit Margin	-393.36%	-114579.10%	-	-	-
Free Cash Flow Margin	-2308.77%	-63868.08%	-	-	-
EBITDA	-536.23	-887.91	-606.88	-351.18	-325.69
D&A For EBITDA	3.85	3.85	4.41	4.22	2.03
EBIT	-540.07	-891.76	-611.29	-355.4	-327.72
Advertising Expenses	-	4.6	1.64	-	0.8

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.