Ikeja Hotel Plc (NGX: IKEJAHOTEL)
Nigeria
· Delayed Price · Currency is NGN 8.00
-0.15 (-1.84%)
At close: Nov 20, 2024
Ikeja Hotel Income Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 16,020 | 11,113 | 12,897 | 9,869 | 5,069 | 12,516 | Upgrade
|
| Revenue Growth (YoY) | 11.06% | -13.83% | 30.69% | 94.70% | -59.50% | -5.38% | Upgrade
|
| Cost of Revenue | 9,819 | 6,991 | 9,268 | 7,218 | 5,509 | 8,941 | Upgrade
|
| Gross Profit | 6,201 | 4,122 | 3,629 | 2,651 | -440.31 | 3,575 | Upgrade
|
| Selling, General & Admin | 2,370 | 1,834 | 6,216 | 1,900 | 2,191 | 2,119 | Upgrade
|
| Other Operating Expenses | -48.26 | -6.21 | -37.14 | -198.85 | -3.87 | -139.29 | Upgrade
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| Operating Expenses | 2,290 | 1,797 | 6,178 | 1,701 | 2,188 | 1,980 | Upgrade
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| Operating Income | 3,910 | 2,325 | -2,550 | 949.27 | -2,628 | 1,595 | Upgrade
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| Interest Expense | -1,294 | -1,188 | -1,059 | -946 | -846.71 | -753.92 | Upgrade
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| Interest & Investment Income | 1,061 | 521.15 | 129.84 | 11.54 | 13.49 | 151.38 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -147.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 2,195 | 2,195 | 120.18 | 142.62 | 747.51 | 291.91 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | -0 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 5,872 | 3,853 | -3,359 | 157.43 | -2,714 | 1,137 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.65 | 0.65 | 1.59 | 42.76 | 3.87 | 9.75 | Upgrade
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| Asset Writedown | -59.99 | -59.99 | - | - | -4,630 | - | Upgrade
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| Other Unusual Items | - | - | - | - | 3.57 | - | Upgrade
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| Pretax Income | 5,813 | 3,793 | -3,357 | 200.93 | -7,336 | 1,147 | Upgrade
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| Income Tax Expense | 2,321 | 1,719 | 581.35 | 381.55 | -614.22 | 312.13 | Upgrade
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| Earnings From Continuing Operations | 3,491 | 2,074 | -3,939 | -180.61 | -6,722 | 834.95 | Upgrade
|
| Minority Interest in Earnings | -57.66 | -71.19 | -14.77 | 198.37 | 655.5 | -264.9 | Upgrade
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| Net Income | 3,434 | 2,003 | -3,954 | 17.75 | -6,066 | 570.04 | Upgrade
|
| Net Income to Common | 3,434 | 2,003 | -3,954 | 17.75 | -6,066 | 570.04 | Upgrade
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| Net Income Growth | - | - | - | - | - | -25.39% | Upgrade
|
| Shares Outstanding (Basic) | 2,225 | 2,162 | 2,079 | 2,079 | 2,079 | 2,079 | Upgrade
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| Shares Outstanding (Diluted) | 2,225 | 2,162 | 2,079 | 2,079 | 2,079 | 2,079 | Upgrade
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| Shares Change (YoY) | 7.04% | 4.02% | - | - | - | - | Upgrade
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| EPS (Basic) | 1.54 | 0.93 | -1.90 | 0.01 | -2.92 | 0.27 | Upgrade
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| EPS (Diluted) | 1.54 | 0.93 | -1.90 | 0.01 | -2.92 | 0.27 | Upgrade
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| EPS Growth | - | - | - | - | - | -25.39% | Upgrade
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| Free Cash Flow | 6,647 | 3,418 | 522.8 | 745.99 | -1,509 | -495.23 | Upgrade
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| Free Cash Flow Per Share | 2.99 | 1.58 | 0.25 | 0.36 | -0.73 | -0.24 | Upgrade
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| Dividend Per Share | 0.075 | 0.075 | 0.075 | - | - | 0.050 | Upgrade
|
| Gross Margin | 38.71% | 37.09% | 28.14% | 26.86% | -8.69% | 28.56% | Upgrade
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| Operating Margin | 24.41% | 20.92% | -19.77% | 9.62% | -51.85% | 12.74% | Upgrade
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| Profit Margin | 21.43% | 18.02% | -30.66% | 0.18% | -119.68% | 4.55% | Upgrade
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| Free Cash Flow Margin | 41.49% | 30.76% | 4.05% | 7.56% | -29.77% | -3.96% | Upgrade
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| EBITDA | 4,424 | 2,767 | -1,922 | 1,700 | -1,708 | 2,412 | Upgrade
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| EBITDA Margin | 27.62% | 24.90% | -14.91% | 17.23% | -33.70% | 19.28% | Upgrade
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| D&A For EBITDA | 513.91 | 441.67 | 627.15 | 750.84 | 919.55 | 817.48 | Upgrade
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| EBIT | 3,910 | 2,325 | -2,550 | 949.27 | -2,628 | 1,595 | Upgrade
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| EBIT Margin | 24.41% | 20.92% | -19.77% | 9.62% | -51.85% | 12.74% | Upgrade
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| Effective Tax Rate | 39.94% | 45.32% | - | 189.89% | - | 27.21% | Upgrade
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| Advertising Expenses | - | 187.48 | 133 | 94.36 | 51.39 | 107.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.