Ellah Lakes Plc (NGX: ELLAHLAKES)
Nigeria
· Delayed Price · Currency is NGN 3.150
+0.100 (3.28%)
At close: Dec 24, 2024
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | 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 | 2019 - 2015 |
| Revenue | 1.03 | 0.78 | - | - | - | - | Upgrade
|
| Cost of Revenue | 7.85 | 6.49 | 3.27 | 5.66 | 2.74 | 0.04 | Upgrade
|
| Gross Profit | -6.82 | -5.71 | -3.27 | -5.66 | -2.74 | -0.04 | Upgrade
|
| Selling, General & Admin | 1,024 | 882.21 | 603.61 | 345.53 | 322.95 | 174.94 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | -3.94 | Upgrade
|
| Operating Expenses | 1,028 | 886.05 | 608.02 | 349.75 | 324.98 | 171.82 | Upgrade
|
| Operating Income | -1,035 | -891.76 | -611.29 | -355.4 | -327.72 | -171.86 | Upgrade
|
| Interest Expense | -138.07 | -147.62 | -226.88 | -568.59 | -229.95 | -136.6 | Upgrade
|
| Interest & Investment Income | 15.93 | 15.93 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 152.26 | 129.51 | -12.24 | - | -5.12 | 0.16 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.2 | - | - | -0 | -0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -1,005 | -893.94 | -850.41 | -923.99 | -562.79 | -308.3 | Upgrade
|
| Asset Writedown | - | - | - | -88.72 | - | - | Upgrade
|
| Pretax Income | -1,005 | -893.94 | -850.41 | -1,013 | -562.79 | -308.3 | Upgrade
|
| Income Tax Expense | - | - | -0.84 | -0.52 | 0.49 | 1.07 | Upgrade
|
| Earnings From Continuing Operations | -1,005 | -893.94 | -849.57 | -1,012 | -563.28 | -309.37 | Upgrade
|
| Minority Interest in Earnings | 0.22 | 0.22 | 0.25 | 7.9 | 0.36 | - | Upgrade
|
| Net Income | -1,005 | -893.72 | -849.32 | -1,004 | -562.92 | -309.37 | Upgrade
|
| Net Income to Common | -1,005 | -893.72 | -849.32 | -1,004 | -562.92 | -309.37 | Upgrade
|
| Shares Outstanding (Basic) | 2,761 | 2,793 | 1,975 | 1,969 | 2,010 | 2,062 | Upgrade
|
| Shares Outstanding (Diluted) | 2,761 | 2,793 | 1,975 | 1,969 | 2,010 | 2,062 | Upgrade
|
| Shares Change (YoY) | 37.94% | 41.40% | 0.30% | -2.05% | -2.52% | 4.13% | Upgrade
|
| EPS (Basic) | -0.36 | -0.32 | -0.43 | -0.51 | -0.28 | -0.15 | Upgrade
|
| EPS (Diluted) | -0.36 | -0.32 | -0.43 | -0.51 | -0.28 | -0.15 | Upgrade
|
| Free Cash Flow | - | -498.17 | -507.6 | -544.46 | -3,380 | -118.86 | Upgrade
|
| Free Cash Flow Per Share | - | -0.18 | -0.26 | -0.28 | -1.68 | -0.06 | Upgrade
|
| Operating Margin | -100587.37% | -114327.95% | - | - | - | - | Upgrade
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| Profit Margin | -97657.73% | -114579.10% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | -63868.08% | - | - | - | - | Upgrade
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| EBITDA | -1,031 | -887.91 | -606.88 | -351.18 | -325.69 | -171.03 | Upgrade
|
| D&A For EBITDA | 4.2 | 3.85 | 4.41 | 4.22 | 2.03 | 0.83 | Upgrade
|
| EBIT | -1,035 | -891.76 | -611.29 | -355.4 | -327.72 | -171.86 | Upgrade
|
| Advertising Expenses | - | 4.6 | 1.64 | - | 0.8 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.