Honeywell Flour Mills Plc (NGX: HONYFLOUR)
Nigeria
· Delayed Price · Currency is NGN 4.530
+0.410 (9.95%)
At close: Nov 20, 2024
Honeywell Flour Mills 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 | Sep '24 Sep 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 | 288,461 | 188,311 | 147,351 | 136,428 | 109,595 | 80,450 | Upgrade
|
| Revenue Growth (YoY) | 90.63% | 27.80% | 8.01% | 24.48% | 36.23% | 8.12% | Upgrade
|
| Cost of Revenue | 249,159 | 155,968 | 137,823 | 124,860 | 93,973 | 66,589 | Upgrade
|
| Gross Profit | 39,303 | 32,344 | 9,528 | 11,567 | 15,621 | 13,862 | Upgrade
|
| Selling, General & Admin | 8,985 | 6,058 | 5,767 | 7,225 | 8,116 | 8,480 | Upgrade
|
| Other Operating Expenses | 180.16 | -1,233 | -983.71 | -338.82 | -130.39 | -116.18 | Upgrade
|
| Operating Expenses | 9,330 | 4,990 | 4,876 | 6,886 | 7,986 | 8,364 | Upgrade
|
| Operating Income | 29,972 | 27,353 | 4,652 | 4,681 | 7,636 | 5,498 | Upgrade
|
| Interest Expense | -6,993 | -11,264 | -10,062 | -5,487 | -6,069 | -4,227 | Upgrade
|
| Interest & Investment Income | - | - | 214.76 | 633.9 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -24,217 | -24,728 | -4,364 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -1,237 | -8,638 | -9,559 | -172.14 | 1,566 | 1,270 | Upgrade
|
| Gain (Loss) on Sale of Assets | 41.82 | 39.82 | 23.24 | - | 10.27 | - | Upgrade
|
| Pretax Income | -1,195 | -8,598 | -9,536 | -172.14 | 1,577 | 1,270 | Upgrade
|
| Income Tax Expense | 2,025 | 1,521 | -9,792 | 9,585 | 450.83 | 619.71 | Upgrade
|
| Net Income | -3,221 | -10,120 | 256.11 | -9,758 | 1,126 | 650.49 | Upgrade
|
| Net Income to Common | -3,221 | -10,120 | 256.11 | -9,758 | 1,126 | 650.49 | Upgrade
|
| Net Income Growth | - | - | - | - | 73.08% | 1722.11% | Upgrade
|
| Shares Outstanding (Basic) | 7,929 | 7,930 | 7,930 | 7,930 | 7,930 | 7,930 | Upgrade
|
| Shares Outstanding (Diluted) | 7,929 | 7,930 | 7,930 | 7,930 | 7,930 | 7,930 | Upgrade
|
| Shares Change (YoY) | -0.01% | - | 0.00% | - | - | - | Upgrade
|
| EPS (Basic) | -0.41 | -1.28 | 0.03 | -1.23 | 0.14 | 0.08 | Upgrade
|
| EPS (Diluted) | -0.41 | -1.28 | 0.03 | -1.23 | 0.14 | 0.08 | Upgrade
|
| EPS Growth | - | - | - | - | 73.08% | 1722.42% | Upgrade
|
| Free Cash Flow | 61,833 | 68,884 | -8,442 | -1,757 | 12,239 | 2,843 | Upgrade
|
| Free Cash Flow Per Share | 7.80 | 8.69 | -1.06 | -0.22 | 1.54 | 0.36 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.070 | 0.040 | Upgrade
|
| Dividend Growth | - | - | - | - | 75.00% | - | Upgrade
|
| Gross Margin | 13.62% | 17.18% | 6.47% | 8.48% | 14.25% | 17.23% | Upgrade
|
| Operating Margin | 10.39% | 14.53% | 3.16% | 3.43% | 6.97% | 6.83% | Upgrade
|
| Profit Margin | -1.12% | -5.37% | 0.17% | -7.15% | 1.03% | 0.81% | Upgrade
|
| Free Cash Flow Margin | 21.44% | 36.58% | -5.73% | -1.29% | 11.17% | 3.53% | Upgrade
|
| EBITDA | 36,429 | 33,137 | 9,987 | 9,852 | 12,275 | 9,367 | Upgrade
|
| EBITDA Margin | 12.63% | 17.60% | 6.78% | 7.22% | 11.20% | 11.64% | Upgrade
|
| D&A For EBITDA | 6,457 | 5,784 | 5,335 | 5,170 | 4,639 | 3,870 | Upgrade
|
| EBIT | 29,972 | 27,353 | 4,652 | 4,681 | 7,636 | 5,498 | Upgrade
|
| EBIT Margin | 10.39% | 14.53% | 3.16% | 3.43% | 6.97% | 6.83% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 28.59% | 48.79% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.