Industrial and Medical Gases Nigeria Plc (NGX: IMG)
Nigeria
· Delayed Price · Currency is NGN 35.00
0.00 (0.00%)
At close: Oct 11, 2024
IMG 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 | Jun '24 Jun 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 | 6,985 | 6,065 | 5,339 | 3,699 | 3,171 | 3,070 | Upgrade
|
| Revenue Growth (YoY) | 22.85% | 13.60% | 44.32% | 16.65% | 3.30% | 6.97% | Upgrade
|
| Cost of Revenue | 4,002 | 3,296 | 2,673 | 1,744 | 1,706 | 1,721 | Upgrade
|
| Gross Profit | 2,983 | 2,769 | 2,666 | 1,955 | 1,465 | 1,349 | Upgrade
|
| Selling, General & Admin | 2,287 | 1,991 | 1,623 | 1,324 | 1,138 | 1,156 | Upgrade
|
| Other Operating Expenses | -26.02 | -36.87 | -53 | -16.65 | -26.96 | -20.46 | Upgrade
|
| Operating Expenses | 2,338 | 2,031 | 1,565 | 1,306 | 1,124 | 1,135 | Upgrade
|
| Operating Income | 645.56 | 738.28 | 1,101 | 649.54 | 340.97 | 213.56 | Upgrade
|
| Interest Expense | -176.64 | -129.67 | -40.69 | -4.78 | -21.56 | -37 | Upgrade
|
| Interest & Investment Income | 215.59 | 103.03 | 56.63 | 62.79 | 85.64 | 146.63 | Upgrade
|
| Currency Exchange Gain (Loss) | 1,831 | 502.9 | -404.28 | -156.46 | - | -4.15 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.02 | 8.02 | -8.02 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 2,523 | 1,223 | 704.39 | 551.09 | 405.05 | 319.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | 12.06 | 11.1 | - | 1.1 | 9.46 | 2.5 | Upgrade
|
| Pretax Income | 2,549 | 1,247 | 704.39 | 552.2 | 414.5 | 321.54 | Upgrade
|
| Income Tax Expense | 474.25 | 394.27 | 256.04 | 180.18 | 122.4 | 105.57 | Upgrade
|
| Net Income | 2,074 | 852.75 | 448.34 | 372.02 | 292.11 | 215.97 | Upgrade
|
| Net Income to Common | 2,074 | 852.75 | 448.34 | 372.02 | 292.11 | 215.97 | Upgrade
|
| Net Income Growth | 311.08% | 90.20% | 20.52% | 27.36% | 35.26% | -39.61% | Upgrade
|
| Shares Outstanding (Basic) | 499 | 499 | 499 | 499 | 499 | 499 | Upgrade
|
| Shares Outstanding (Diluted) | 499 | 499 | 499 | 499 | 499 | 499 | Upgrade
|
| Shares Change (YoY) | -0.33% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 4.15 | 1.71 | 0.90 | 0.74 | 0.58 | 0.43 | Upgrade
|
| EPS (Diluted) | 4.15 | 1.71 | 0.90 | 0.74 | 0.58 | 0.43 | Upgrade
|
| EPS Growth | 312.43% | 90.20% | 20.52% | 27.36% | 35.26% | -39.61% | Upgrade
|
| Free Cash Flow | -809.31 | 2,367 | -2,447 | 810.87 | 214.17 | 9.17 | Upgrade
|
| Free Cash Flow Per Share | -1.62 | 4.74 | -4.90 | 1.62 | 0.43 | 0.02 | Upgrade
|
| Dividend Per Share | 0.500 | 0.500 | 0.400 | - | 0.417 | 0.250 | Upgrade
|
| Dividend Growth | 25.00% | 25.00% | - | - | 66.68% | -24.99% | Upgrade
|
| Gross Margin | 42.71% | 45.66% | 49.93% | 52.86% | 46.20% | 43.94% | Upgrade
|
| Operating Margin | 9.24% | 12.17% | 20.62% | 17.56% | 10.75% | 6.96% | Upgrade
|
| Profit Margin | 29.70% | 14.06% | 8.40% | 10.06% | 9.21% | 7.04% | Upgrade
|
| Free Cash Flow Margin | -11.59% | 39.04% | -45.84% | 21.92% | 6.75% | 0.30% | Upgrade
|
| EBITDA | 1,010 | 1,079 | 1,391 | 919.55 | 605.96 | 452.77 | Upgrade
|
| EBITDA Margin | 14.45% | 17.80% | 26.06% | 24.86% | 19.11% | 14.75% | Upgrade
|
| D&A For EBITDA | 363.99 | 340.99 | 290.67 | 270.01 | 264.99 | 239.2 | Upgrade
|
| EBIT | 645.56 | 738.28 | 1,101 | 649.54 | 340.97 | 213.56 | Upgrade
|
| EBIT Margin | 9.24% | 12.17% | 20.62% | 17.56% | 10.75% | 6.96% | Upgrade
|
| Effective Tax Rate | 18.61% | 31.62% | 36.35% | 32.63% | 29.53% | 32.83% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.