Honeywell Flour Mills Plc (NGX:HONYFLOUR)
Nigeria
· Delayed Price · Currency is NGN 11.32
-0.04 (-0.35%)
At close: Apr 4, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Revenue | 341,385 | 188,311 | 147,351 | 136,428 | 109,595 | 80,450 | Upgrade
|
| Revenue Growth (YoY) | 116.19% | 27.80% | 8.01% | 24.48% | 36.23% | 8.12% | Upgrade
|
| Cost of Revenue | 304,037 | 155,968 | 137,823 | 124,860 | 93,973 | 66,589 | Upgrade
|
| Gross Profit | 37,349 | 32,344 | 9,528 | 11,567 | 15,621 | 13,862 | Upgrade
|
| Selling, General & Admin | 10,898 | 6,058 | 5,767 | 7,225 | 8,116 | 8,480 | Upgrade
|
| Other Operating Expenses | -3,401 | -1,233 | -983.71 | -338.82 | -130.39 | -116.18 | Upgrade
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| Operating Expenses | 7,662 | 4,990 | 4,876 | 6,886 | 7,986 | 8,364 | Upgrade
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| Operating Income | 29,686 | 27,353 | 4,652 | 4,681 | 7,636 | 5,498 | Upgrade
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| Interest Expense | -5,805 | -11,264 | -10,062 | -5,487 | -6,069 | -4,227 | Upgrade
|
| Interest & Investment Income | 1,684 | - | 214.76 | 633.9 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -13,101 | -24,728 | -4,364 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | - | - | 0 | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 12,465 | -8,638 | -9,559 | -172.14 | 1,566 | 1,270 | Upgrade
|
| Gain (Loss) on Sale of Assets | 52.82 | 39.82 | 23.24 | - | 10.27 | - | Upgrade
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| Pretax Income | 12,518 | -8,598 | -9,536 | -172.14 | 1,577 | 1,270 | Upgrade
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| Income Tax Expense | 4,657 | 1,521 | -9,792 | 9,585 | 450.83 | 619.71 | Upgrade
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| Net Income | 7,860 | -10,120 | 256.11 | -9,758 | 1,126 | 650.49 | Upgrade
|
| Net Income to Common | 7,860 | -10,120 | 256.11 | -9,758 | 1,126 | 650.49 | Upgrade
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| Net Income Growth | 412.70% | - | - | - | 73.08% | 1722.11% | Upgrade
|
| Shares Outstanding (Basic) | 7,930 | 7,930 | 7,930 | 7,930 | 7,930 | 7,930 | Upgrade
|
| Shares Outstanding (Diluted) | 7,930 | 7,930 | 7,930 | 7,930 | 7,930 | 7,930 | Upgrade
|
| Shares Change (YoY) | -0.01% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.99 | -1.28 | 0.03 | -1.23 | 0.14 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.99 | -1.28 | 0.03 | -1.23 | 0.14 | 0.08 | Upgrade
|
| EPS Growth | 412.73% | - | - | - | 73.08% | 1722.42% | Upgrade
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| Free Cash Flow | 55,655 | 68,884 | -8,442 | -1,757 | 12,239 | 2,843 | Upgrade
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| Free Cash Flow Per Share | 7.02 | 8.69 | -1.06 | -0.22 | 1.54 | 0.36 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.070 | 0.040 | Upgrade
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| Dividend Growth | - | - | - | - | 75.00% | - | Upgrade
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| Gross Margin | 10.94% | 17.18% | 6.47% | 8.48% | 14.25% | 17.23% | Upgrade
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| Operating Margin | 8.70% | 14.52% | 3.16% | 3.43% | 6.97% | 6.83% | Upgrade
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| Profit Margin | 2.30% | -5.37% | 0.17% | -7.15% | 1.03% | 0.81% | Upgrade
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| Free Cash Flow Margin | 16.30% | 36.58% | -5.73% | -1.29% | 11.17% | 3.53% | Upgrade
|
| EBITDA | 36,508 | 33,137 | 9,987 | 9,852 | 12,275 | 9,367 | Upgrade
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| EBITDA Margin | 10.69% | 17.60% | 6.78% | 7.22% | 11.20% | 11.64% | Upgrade
|
| D&A For EBITDA | 6,822 | 5,784 | 5,335 | 5,170 | 4,639 | 3,870 | Upgrade
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| EBIT | 29,686 | 27,353 | 4,652 | 4,681 | 7,636 | 5,498 | Upgrade
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| EBIT Margin | 8.70% | 14.52% | 3.16% | 3.43% | 6.97% | 6.83% | Upgrade
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| Effective Tax Rate | 37.21% | - | - | - | 28.59% | 48.79% | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.