Geregu Power Plc (NGX:GEREGU)
Nigeria
· Delayed Price · Currency is NGN 1,141.50
0.00 (0.00%)
At close: Jul 10, 2025
Geregu Power Income Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 118,457 | 137,127 | 82,909 | 47,619 | 70,957 | 53,677 | Upgrade
| |
Revenue Growth (YoY) | -0.55% | 65.39% | 74.11% | -32.89% | 32.19% | 27.30% | Upgrade
|
Operations & Maintenance | 1,841 | 1,564 | 6,572 | 273.31 | 253.67 | 539.14 | Upgrade
|
Selling, General & Admin | 4,384 | 4,349 | 2,959 | 1,578 | 2,223 | 1,521 | Upgrade
|
Depreciation & Amortization | 423.63 | 436.07 | 423.91 | 302.61 | 185.04 | 126.99 | Upgrade
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Amortization of Goodwill & Intangibles | - | - | 4.69 | 6.52 | 6.52 | - | Upgrade
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Provision for Bad Debts | 311.32 | 9,447 | -723.51 | 3,559 | 743.37 | 673.48 | Upgrade
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Other Operating Expenses | 75,498 | 77,657 | 43,200 | 27,013 | 39,598 | 32,383 | Upgrade
|
Total Operating Expenses | 82,458 | 93,454 | 52,436 | 32,732 | 43,010 | 35,244 | Upgrade
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Operating Income | 35,999 | 43,673 | 30,473 | 14,887 | 27,947 | 18,432 | Upgrade
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Interest Expense | -11,363 | -10,227 | -10,831 | -7,326 | -959.08 | -26.95 | Upgrade
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Interest Income | 7,892 | 8,540 | 7,798 | 7,674 | 948.06 | 1,572 | Upgrade
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Net Interest Expense | -3,471 | -1,687 | -3,033 | 348.16 | -11.01 | 1,545 | Upgrade
|
Currency Exchange Gain (Loss) | -97.35 | -619.09 | 502.27 | 157.25 | 1,649 | 525.55 | Upgrade
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Other Non-Operating Income (Expenses) | -95.48 | -146.67 | -3,784 | -55.11 | -71.65 | -15.36 | Upgrade
|
EBT Excluding Unusual Items | 32,335 | 41,221 | 24,157 | 15,337 | 29,513 | 20,488 | Upgrade
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Gain (Loss) on Sale of Assets | - | - | - | - | -0.73 | - | Upgrade
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Insurance Settlements | - | - | - | - | - | 161.23 | Upgrade
|
Other Unusual Items | 45.54 | 45.54 | 232.44 | -168.71 | - | - | Upgrade
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Pretax Income | 32,381 | 41,266 | 24,390 | 15,168 | 29,512 | 20,649 | Upgrade
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Income Tax Expense | 8,985 | 13,841 | 8,337 | 4,997 | 8,962 | 6,523 | Upgrade
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Net Income | 23,395 | 27,425 | 16,053 | 10,171 | 20,550 | 14,125 | Upgrade
|
Net Income to Common | 23,395 | 27,425 | 16,053 | 10,171 | 20,550 | 14,125 | Upgrade
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Net Income Growth | -13.24% | 70.84% | 57.82% | -50.51% | 45.49% | 35.91% | Upgrade
|
Shares Outstanding (Basic) | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | Upgrade
|
Shares Outstanding (Diluted) | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | Upgrade
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EPS (Basic) | 9.36 | 10.97 | 6.42 | 4.07 | 8.22 | 5.65 | Upgrade
|
EPS (Diluted) | 9.36 | 10.97 | 6.42 | 4.07 | 8.22 | 5.65 | Upgrade
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EPS Growth | -13.20% | 70.84% | 57.82% | -50.51% | 45.49% | 35.91% | Upgrade
|
Free Cash Flow | -7,681 | -9,950 | 54,613 | 7,835 | 25,849 | 2,755 | Upgrade
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Free Cash Flow Per Share | -3.07 | -3.98 | 21.84 | 3.13 | 10.34 | 1.10 | Upgrade
|
Dividend Per Share | 8.500 | 8.500 | 8.000 | 8.000 | - | - | Upgrade
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Dividend Growth | 6.25% | 6.25% | - | - | - | - | Upgrade
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Profit Margin | 19.75% | 20.00% | 19.36% | 21.36% | 28.96% | 26.32% | Upgrade
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Free Cash Flow Margin | -6.48% | -7.26% | 65.87% | 16.45% | 36.43% | 5.13% | Upgrade
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EBITDA | 42,881 | 48,641 | 33,052 | 17,443 | 32,559 | 22,707 | Upgrade
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EBITDA Margin | 36.20% | 35.47% | 39.87% | 36.63% | 45.88% | 42.30% | Upgrade
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D&A For EBITDA | 6,882 | 4,968 | 2,579 | 2,556 | 4,611 | 4,275 | Upgrade
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EBIT | 35,999 | 43,673 | 30,473 | 14,887 | 27,947 | 18,432 | Upgrade
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EBIT Margin | 30.39% | 31.85% | 36.75% | 31.26% | 39.39% | 34.34% | Upgrade
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Effective Tax Rate | 27.75% | 33.54% | 34.18% | 32.94% | 30.37% | 31.59% | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.