Honeywell Flour Mills Plc (NGX:HONYFLOUR)
17.85
-0.10 (-0.56%)
At close: Jun 11, 2026
Honeywell Flour Mills Income Statement
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 360,849 | 373,509 | 188,311 | 147,351 | 136,428 | |
Revenue Growth (YoY) | -3.39% | 98.35% | 27.80% | 8.01% | 24.48% |
Cost of Revenue | 324,419 | 341,264 | 155,968 | 137,823 | 124,860 |
Gross Profit | 36,430 | 32,245 | 32,344 | 9,528 | 11,567 |
Selling, General & Admin | 21,355 | 13,597 | 6,058 | 5,767 | 7,225 |
Other Operating Expenses | -3,403 | -4,736 | -1,504 | -983.71 | -338.82 |
Operating Expenses | 19,853 | 11,082 | 4,720 | 4,876 | 6,886 |
Operating Income | 16,577 | 21,163 | 27,624 | 4,652 | 4,681 |
Interest Expense | -3,905 | -4,641 | -11,264 | -10,062 | -5,487 |
Interest & Investment Income | 4,905 | 2,698 | - | 214.76 | 633.9 |
Currency Exchange Gain (Loss) | 4,319 | 5,058 | -24,999 | -4,364 | - |
Other Non Operating Income (Expenses) | - | - | - | 0 | - |
EBT Excluding Unusual Items | 21,896 | 24,278 | -8,638 | -9,559 | -172.14 |
Gain (Loss) on Sale of Assets | - | 184.9 | 39.82 | 23.24 | - |
Asset Writedown | - | -3,264 | - | - | - |
Pretax Income | 21,896 | 21,199 | -8,598 | -9,536 | -172.14 |
Income Tax Expense | 5,409 | 6,611 | 1,521 | -9,792 | 9,585 |
Net Income | 16,487 | 14,589 | -10,120 | 256.11 | -9,758 |
Net Income to Common | 16,487 | 14,589 | -10,120 | 256.11 | -9,758 |
Net Income Growth | 13.01% | - | - | - | - |
Shares Outstanding (Basic) | 7,930 | 7,930 | 7,930 | 7,930 | 7,930 |
Shares Outstanding (Diluted) | 7,930 | 7,930 | 7,930 | 7,930 | 7,930 |
EPS (Basic) | 2.08 | 1.84 | -1.28 | 0.03 | -1.23 |
EPS (Diluted) | 2.08 | 1.84 | -1.28 | 0.03 | -1.23 |
EPS Growth | 13.01% | - | - | - | - |
Free Cash Flow | 92,988 | 293,922 | 68,884 | -8,442 | -1,757 |
Free Cash Flow Per Share | 11.73 | 37.06 | 8.69 | -1.06 | -0.22 |
Dividend Per Share | 0.200 | - | - | - | - |
Gross Margin | 10.10% | 8.63% | 17.18% | 6.47% | 8.48% |
Operating Margin | 4.59% | 5.67% | 14.67% | 3.16% | 3.43% |
Profit Margin | 4.57% | 3.91% | -5.37% | 0.17% | -7.15% |
Free Cash Flow Margin | 25.77% | 78.69% | 36.58% | -5.73% | -1.29% |
EBITDA | 21,687 | 27,267 | 33,408 | 9,987 | 9,852 |
EBITDA Margin | 6.01% | 7.30% | 17.74% | 6.78% | 7.22% |
D&A For EBITDA | 5,111 | 6,103 | 5,784 | 5,335 | 5,170 |
EBIT | 16,577 | 21,163 | 27,624 | 4,652 | 4,681 |
EBIT Margin | 4.59% | 5.67% | 14.67% | 3.16% | 3.43% |
Effective Tax Rate | 24.70% | 31.18% | - | - | - |