Ellah Lakes Plc (NGX:ELLAHLAKES)
Nigeria · Delayed Price · Currency is NGN 10.00
+0.15 (1.52%)
At close: Jun 11, 2026
Ellah Lakes Income Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
| 454.93 | 115.05 | 67.1 | 0.78 | - | - | |
Revenue Growth (YoY) | 324.08% | 71.45% | 8503.08% | - | - | - |
Cost of Revenue | 106.15 | 32 | 11.17 | 13.79 | 3.27 | 5.66 |
Gross Profit | 348.79 | 83.04 | 55.93 | -13.01 | -3.27 | -5.66 |
Selling, General & Admin | 1,650 | 1,650 | 1,455 | 820.57 | 603.61 | 345.53 |
Other Operating Expenses | -26.3 | -26.3 | -23.34 | - | - | - |
Operating Expenses | 1,866 | 1,819 | 1,436 | 824.42 | 608.02 | 349.75 |
Operating Income | -1,517 | -1,735 | -1,380 | -837.42 | -611.29 | -355.4 |
Interest Expense | -51.52 | -44.81 | -51.47 | -147.62 | -226.88 | -568.59 |
Interest & Investment Income | 274.14 | 254.53 | 26.97 | 15.93 | - | - |
Currency Exchange Gain (Loss) | -23.02 | -23.02 | -191.99 | 129.51 | -12.24 | - |
Other Non Operating Income (Expenses) | -1,693 | -1,702 | - | -54.33 | - | -0 |
EBT Excluding Unusual Items | -3,010 | -3,251 | -1,596 | -893.94 | -850.41 | -923.99 |
Asset Writedown | - | - | - | - | - | -88.72 |
Pretax Income | -3,010 | -3,251 | -1,596 | -893.94 | -850.41 | -1,013 |
Income Tax Expense | - | - | - | - | -0.84 | -0.52 |
Earnings From Continuing Operations | -3,010 | -3,251 | -1,596 | -893.94 | -849.57 | -1,012 |
Minority Interest in Earnings | - | - | 0.32 | - | 0.25 | 7.9 |
Net Income | -3,010 | -3,251 | -1,596 | -893.94 | -849.32 | -1,004 |
Net Income to Common | -3,010 | -3,251 | -1,596 | -893.94 | -849.32 | -1,004 |
Shares Outstanding (Basic) | 4,140 | 3,840 | 3,893 | 2,794 | 1,975 | 1,969 |
Shares Outstanding (Diluted) | 4,140 | 3,840 | 3,893 | 2,794 | 1,975 | 1,969 |
Shares Change (YoY) | 47.28% | -1.36% | 39.35% | 41.43% | 0.30% | -2.05% |
EPS (Basic) | -0.73 | -0.85 | -0.41 | -0.32 | -0.43 | -0.51 |
EPS (Diluted) | -0.73 | -0.85 | -0.41 | -0.32 | -0.43 | -0.51 |
Free Cash Flow | - | -4,525 | -3,129 | -498.17 | -507.6 | -544.46 |
Free Cash Flow Per Share | - | -1.18 | -0.80 | -0.18 | -0.26 | -0.28 |
Gross Margin | 76.67% | 72.18% | 83.35% | - | - | - |
Operating Margin | -333.43% | -1508.47% | -2056.30% | -107361.92% | - | - |
Profit Margin | -661.64% | -2825.58% | -2378.43% | -114607.44% | - | - |
Free Cash Flow Margin | - | -3933.20% | -4662.29% | -63868.08% | - | - |
EBITDA | -1,332 | -1,598 | -1,375 | -833.58 | -606.88 | -351.18 |
EBITDA Margin | -292.89% | - | - | - | - | - |
D&A For EBITDA | 184.42 | 137.49 | 4.62 | 3.85 | 4.41 | 4.22 |
EBIT | -1,517 | -1,735 | -1,380 | -837.42 | -611.29 | -355.4 |
Advertising Expenses | - | - | 4.75 | 4.6 | 1.64 | - |