Eterna Plc (NGX: ETERNA)
Nigeria
· Delayed Price · Currency is NGN 30.00
+0.55 (1.87%)
At close: Dec 24, 2024
Eterna Income Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 293,719 | 183,282 | 116,472 | 82,198 | 58,716 | 229,275 | Upgrade
|
| Revenue Growth (YoY) | 98.65% | 57.36% | 41.70% | 39.99% | -74.39% | -8.97% | Upgrade
|
| Cost of Revenue | 261,354 | 167,268 | 108,066 | 78,325 | 53,524 | 224,662 | Upgrade
|
| Gross Profit | 32,366 | 16,015 | 8,407 | 3,873 | 5,191 | 4,613 | Upgrade
|
| Selling, General & Admin | 7,344 | 7,405 | 5,419 | 3,958 | 3,692 | 3,379 | Upgrade
|
| Other Operating Expenses | -68.79 | -44.63 | -232.42 | -218.72 | -424.63 | -87.8 | Upgrade
|
| Operating Expenses | 8,042 | 8,128 | 5,500 | 3,847 | 3,317 | 3,299 | Upgrade
|
| Operating Income | 24,324 | 7,887 | 2,907 | 25.65 | 1,874 | 1,314 | Upgrade
|
| Interest Expense | -5,668 | -1,495 | -690.27 | -1,182 | -999.97 | -1,474 | Upgrade
|
| Interest & Investment Income | 12.33 | 39.67 | 41.05 | 9.09 | 29.36 | 239.1 | Upgrade
|
| Currency Exchange Gain (Loss) | -25,509 | -18,404 | -159.74 | 210.01 | -354.06 | 33.25 | Upgrade
|
| Other Non Operating Income (Expenses) | -23.64 | - | 0 | - | -1.65 | -1.42 | Upgrade
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| EBT Excluding Unusual Items | -6,864 | -11,972 | 2,098 | -937.22 | 548.15 | 111.44 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.8 | - | - | Upgrade
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| Asset Writedown | -2.12 | -2.12 | - | - | - | - | Upgrade
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| Pretax Income | -6,866 | -11,974 | 2,098 | -936.42 | 548.15 | 111.44 | Upgrade
|
| Income Tax Expense | -2,165 | -2,541 | 1,086 | 163.72 | -392.9 | 255.73 | Upgrade
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| Earnings From Continuing Operations | -4,702 | -9,433 | 1,012 | -1,100 | 941.04 | -144.29 | Upgrade
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| Minority Interest in Earnings | -0 | 0 | 0.04 | 0 | 0.02 | 0.02 | Upgrade
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| Net Income | -4,702 | -9,433 | 1,012 | -1,100 | 941.06 | -144.27 | Upgrade
|
| Net Income to Common | -4,702 | -9,433 | 1,012 | -1,100 | 941.06 | -144.27 | Upgrade
|
| Shares Outstanding (Basic) | 1,303 | 1,304 | 1,304 | 1,304 | 1,304 | 1,304 | Upgrade
|
| Shares Outstanding (Diluted) | 1,303 | 1,304 | 1,304 | 1,304 | 1,304 | 1,304 | Upgrade
|
| Shares Change (YoY) | -0.39% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -3.61 | -7.23 | 0.78 | -0.84 | 0.72 | -0.11 | Upgrade
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| EPS (Diluted) | -3.61 | -7.23 | 0.78 | -0.84 | 0.72 | -0.11 | Upgrade
|
| Free Cash Flow | 23,240 | -4,697 | 867.48 | -1,958 | -1,266 | 4,941 | Upgrade
|
| Free Cash Flow Per Share | 17.83 | -3.60 | 0.67 | -1.50 | -0.97 | 3.79 | Upgrade
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| Dividend Per Share | - | - | 0.150 | - | 0.100 | - | Upgrade
|
| Gross Margin | 11.02% | 8.74% | 7.22% | 4.71% | 8.84% | 2.01% | Upgrade
|
| Operating Margin | 8.28% | 4.30% | 2.50% | 0.03% | 3.19% | 0.57% | Upgrade
|
| Profit Margin | -1.60% | -5.15% | 0.87% | -1.34% | 1.60% | -0.06% | Upgrade
|
| Free Cash Flow Margin | 7.91% | -2.56% | 0.74% | -2.38% | -2.16% | 2.16% | Upgrade
|
| EBITDA | 25,250 | 8,801 | 3,731 | 794.63 | 2,569 | 1,907 | Upgrade
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| EBITDA Margin | 8.60% | 4.80% | 3.20% | 0.97% | 4.38% | 0.83% | Upgrade
|
| D&A For EBITDA | 926.58 | 914.12 | 824.33 | 768.98 | 694.35 | 593.29 | Upgrade
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| EBIT | 24,324 | 7,887 | 2,907 | 25.65 | 1,874 | 1,314 | Upgrade
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| EBIT Margin | 8.28% | 4.30% | 2.50% | 0.03% | 3.19% | 0.57% | Upgrade
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| Effective Tax Rate | - | - | 51.75% | - | - | 229.48% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.