Geregu Power Plc (NGX:GEREGU)
Nigeria · Delayed Price · Currency is NGN 825.70
0.00 (0.00%)
At close: Aug 26, 2026
Geregu Power Income Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 115,961 | 184,936 | 137,127 | 82,909 | 47,619 | 70,957 | |
Revenue Growth | -19.52% | 34.87% | 65.39% | 74.11% | -32.89% | 32.19% |
Operations & Maintenance | 2,359 | 1,284 | 1,504 | 6,572 | 273.31 | 253.67 |
Selling, General & Admin | 16,905 | 8,343 | 5,241 | 2,959 | 1,578 | 2,223 |
Depreciation & Amortization | 358.76 | 403.24 | 436.67 | 423.91 | 302.61 | 185.04 |
Amortization of Goodwill & Intangibles | - | - | - | 4.69 | 6.52 | 6.52 |
Provision for Bad Debts | -6,951 | 10,075 | 9,447 | -723.51 | 3,559 | 743.37 |
Other Operating Expenses | 77,970 | 118,285 | 76,824 | 43,200 | 27,013 | 39,598 |
Total Operating Expenses | 90,641 | 138,390 | 93,454 | 52,436 | 32,732 | 43,010 |
Operating Income | 25,320 | 46,546 | 43,673 | 30,473 | 14,887 | 27,947 |
Interest Expense | -13,190 | -12,590 | -10,227 | -10,831 | -7,326 | -959.08 |
Interest Income | 5,395 | 6,425 | 8,540 | 7,798 | 7,674 | 948.06 |
Net Interest Expense | -7,795 | -6,164 | -1,687 | -3,033 | 348.16 | -11.01 |
Currency Exchange Gain (Loss) | -58.86 | -20.06 | -619.09 | 502.27 | 157.25 | 1,649 |
Other Non-Operating Income (Expenses) | -221.4 | -223.19 | -146.67 | -3,784 | -55.11 | -71.65 |
EBT Excluding Unusual Items | 17,245 | 40,138 | 41,221 | 24,157 | 15,337 | 29,513 |
Gain (Loss) on Sale of Assets | 2.57 | - | - | - | - | -0.73 |
Insurance Settlements | 1,869 | 1,818 | - | - | - | - |
Other Unusual Items | 28.71 | 28.71 | 45.54 | 232.44 | -168.71 | - |
Pretax Income | 19,145 | 41,985 | 41,266 | 24,390 | 15,168 | 29,512 |
Income Tax Expense | 9,667 | 14,735 | 13,841 | 8,337 | 4,997 | 8,962 |
Net Income | 9,479 | 27,251 | 27,425 | 16,053 | 10,171 | 20,550 |
Net Income to Common | 9,479 | 27,251 | 27,425 | 16,053 | 10,171 | 20,550 |
Net Income Growth | -65.77% | -0.64% | 70.84% | 57.82% | -50.51% | 45.49% |
Shares Outstanding (Basic) | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
Shares Outstanding (Diluted) | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 3.79 | 10.90 | 10.97 | 6.42 | 4.07 | 8.22 |
EPS (Diluted) | 3.79 | 10.90 | 10.97 | 6.42 | 4.07 | 8.22 |
EPS Growth | -65.76% | -0.64% | 70.84% | 57.82% | -50.51% | 45.49% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 75,183 | 18,194 | -14,766 | 54,613 | 7,835 | 25,849 |
Free Cash Flow Per Share | 30.07 | 7.28 | -5.91 | 21.84 | 3.13 | 10.34 |
Dividend Per Share | 9.000 | 9.000 | 8.500 | 8.000 | 8.000 | - |
Dividend Growth | 5.88% | 5.88% | 6.25% | 0% | - | - |
Profit Margin | 8.17% | 14.74% | 20.00% | 19.36% | 21.36% | 28.96% |
Free Cash Flow Margin | 64.83% | 9.84% | -10.77% | 65.87% | 16.45% | 36.43% |
EBITDA | 26,445 | 51,514 | 54,393 | 33,052 | 17,443 | 32,559 |
EBITDA Margin | 22.80% | 27.86% | 39.67% | 39.87% | 36.63% | 45.88% |
D&A For EBITDA | 1,125 | 4,968 | 10,720 | 2,579 | 2,556 | 4,611 |
EBIT | 25,320 | 46,546 | 43,673 | 30,473 | 14,887 | 27,947 |
EBIT Margin | 21.83% | 25.17% | 31.85% | 36.75% | 31.26% | 39.39% |
Effective Tax Rate | 50.49% | 35.09% | 33.54% | 34.18% | 32.94% | 30.37% |