Flour Mills of Nigeria PLC (NGX: FLOURMILL)
Nigeria
· Delayed Price · Currency is NGN 54.50
+4.95 (9.99%)
At close: Sep 13, 2024
Flour Mills of Nigeria Income Statement
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 2,598,371 | 2,291,561 | 1,539,655 | 1,163,803 | 771,608 | 573,774 | Upgrade
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| Revenue Growth (YoY) | 56.87% | 48.84% | 32.30% | 50.83% | 34.48% | 8.79% | Upgrade
|
| Cost of Revenue | 2,291,612 | 2,020,869 | 1,363,806 | 1,056,795 | 666,027 | 508,741 | Upgrade
|
| Gross Profit | 306,759 | 270,693 | 175,849 | 107,007 | 105,581 | 65,034 | Upgrade
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| Selling, General & Admin | 80,629 | 68,896 | 54,758 | 41,773 | 39,949 | 31,871 | Upgrade
|
| Other Operating Expenses | -2,648 | -6,070 | 13,257 | -9,937 | -1,420 | -6,731 | Upgrade
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| Operating Expenses | 80,256 | 64,528 | 69,524 | 31,422 | 36,435 | 28,128 | Upgrade
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| Operating Income | 226,503 | 206,165 | 106,325 | 75,586 | 69,145 | 36,905 | Upgrade
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| Interest Expense | -70,800 | -71,353 | -55,726 | -25,482 | -18,655 | -19,975 | Upgrade
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| Interest & Investment Income | 6,056 | 4,639 | 717.61 | 1,086 | 3,652 | 2,393 | Upgrade
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| Currency Exchange Gain (Loss) | -143,007 | -137,463 | -31,484 | -10,194 | -12,222 | -3,646 | Upgrade
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| Other Non Operating Income (Expenses) | -0 | - | - | 0 | - | - | Upgrade
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| EBT Excluding Unusual Items | 18,752 | 1,988 | 19,832 | 40,996 | 41,920 | 15,676 | Upgrade
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| Gain (Loss) on Sale of Assets | 138.07 | 104.48 | -195.84 | -50.36 | -490.81 | -8.71 | Upgrade
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| Asset Writedown | 699.04 | 699.04 | -248.05 | -571.45 | -4,308 | 1,440 | Upgrade
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| Other Unusual Items | 903.62 | 903.62 | 23,024 | - | - | - | Upgrade
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| Pretax Income | 20,652 | 3,952 | 42,752 | 41,118 | 37,194 | 17,497 | Upgrade
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| Income Tax Expense | 793.61 | 407.7 | 13,248 | 13,103 | 11,477 | 6,120 | Upgrade
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| Earnings From Continuing Operations | 19,858 | 3,545 | 29,504 | 28,015 | 25,717 | 11,377 | Upgrade
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| Net Income to Company | 19,858 | 3,545 | 29,504 | 28,015 | 25,717 | 11,377 | Upgrade
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| Minority Interest in Earnings | -1,456 | -3,288 | 228.22 | -2,339 | 431.86 | -909.07 | Upgrade
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| Net Income | 18,402 | 257.18 | 29,733 | 25,676 | 26,149 | 10,468 | Upgrade
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| Net Income to Common | 18,402 | 257.18 | 29,733 | 25,676 | 26,149 | 10,468 | Upgrade
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| Net Income Growth | 32.41% | -99.14% | 15.80% | -1.81% | 149.81% | 154.79% | Upgrade
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| Shares Outstanding (Basic) | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | Upgrade
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| Shares Outstanding (Diluted) | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | Upgrade
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| EPS (Basic) | 4.49 | 0.06 | 7.25 | 6.26 | 6.38 | 2.55 | Upgrade
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| EPS (Diluted) | 4.49 | 0.06 | 7.25 | 6.26 | 6.38 | 2.55 | Upgrade
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| EPS Growth | 32.41% | -99.17% | 15.81% | -1.84% | 150.08% | 155.00% | Upgrade
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| Free Cash Flow | 102,408 | 129,835 | -54,682 | -925.27 | 9,544 | 50,301 | Upgrade
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| Free Cash Flow Per Share | 24.98 | 31.66 | -13.34 | -0.23 | 2.33 | 12.27 | Upgrade
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| Dividend Per Share | 1.800 | 1.800 | 2.250 | 2.150 | 1.650 | 1.400 | Upgrade
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| Dividend Growth | -20.00% | -20.00% | 4.65% | 30.30% | 17.86% | 16.67% | Upgrade
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| Gross Margin | 11.81% | 11.81% | 11.42% | 9.19% | 13.68% | 11.33% | Upgrade
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| Operating Margin | 8.72% | 9.00% | 6.91% | 6.49% | 8.96% | 6.43% | Upgrade
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| Profit Margin | 0.71% | 0.01% | 1.93% | 2.21% | 3.39% | 1.82% | Upgrade
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| Free Cash Flow Margin | 3.94% | 5.67% | -3.55% | -0.08% | 1.24% | 8.77% | Upgrade
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| EBITDA | 259,743 | 239,756 | 131,312 | 97,789 | 91,088 | 57,120 | Upgrade
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| EBITDA Margin | 10.00% | 10.46% | 8.53% | 8.40% | 11.80% | 9.96% | Upgrade
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| D&A For EBITDA | 33,240 | 33,592 | 24,987 | 22,203 | 21,943 | 20,214 | Upgrade
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| EBIT | 226,503 | 206,165 | 106,325 | 75,586 | 69,145 | 36,905 | Upgrade
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| EBIT Margin | 8.72% | 9.00% | 6.91% | 6.49% | 8.96% | 6.43% | Upgrade
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| Effective Tax Rate | 3.84% | 10.32% | 30.99% | 31.87% | 30.86% | 34.98% | Upgrade
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| Advertising Expenses | - | 6,277 | 2,123 | 1,844 | 3,082 | 1,901 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.