John Holt Plc (NGX: JOHNHOLT)
Nigeria
· Delayed Price · Currency is NGN 6.45
+0.57 (9.69%)
At close: Dec 24, 2024
John Holt Income Statement
Financials in millions NGN. Fiscal year is October - September.
Millions NGN. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 3,333 | 3,333 | 1,834 | 3,553 | 1,186 | 1,831 | Upgrade
|
| Revenue Growth (YoY) | 81.73% | 81.73% | -48.38% | 199.58% | -35.23% | 2.12% | Upgrade
|
| Cost of Revenue | 2,713 | 2,713 | 1,345 | 3,036 | 983 | 1,497 | Upgrade
|
| Gross Profit | 620 | 620 | 489 | 517 | 203 | 334 | Upgrade
|
| Selling, General & Admin | 606 | 606 | 661 | 580 | 496 | 589 | Upgrade
|
| Other Operating Expenses | -3,146 | -3,146 | -200 | -139 | -65 | -7 | Upgrade
|
| Operating Expenses | -2,540 | -2,540 | 461 | 441 | 431 | 582 | Upgrade
|
| Operating Income | 3,160 | 3,160 | 28 | 76 | -228 | -248 | Upgrade
|
| Interest Expense | -205 | -205 | -173 | -170 | -151 | -106 | Upgrade
|
| Interest & Investment Income | - | - | 5 | 12 | 1 | 22 | Upgrade
|
| Earnings From Equity Investments | - | - | 44 | - | 199 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -547 | -547 | -1,286 | 48 | -429 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1 | -1 | -3 | -3 | -2 | -3 | Upgrade
|
| EBT Excluding Unusual Items | 2,407 | 2,407 | -1,385 | -37 | -610 | -335 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 25 | 21 | 32 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 11 | 7 | - | 7 | Upgrade
|
| Asset Writedown | - | - | 307 | 81 | 25 | 9 | Upgrade
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| Pretax Income | 2,407 | 2,407 | -1,042 | 72 | -553 | -319 | Upgrade
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| Income Tax Expense | 17 | 17 | -42 | -469 | -45 | 22 | Upgrade
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| Net Income | 2,390 | 2,390 | -1,000 | 541 | -508 | -341 | Upgrade
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| Net Income to Common | 2,390 | 2,390 | -1,000 | 541 | -508 | -341 | Upgrade
|
| Shares Outstanding (Basic) | 389 | 389 | 390 | 390 | 390 | 390 | Upgrade
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| Shares Outstanding (Diluted) | 389 | 389 | 390 | 390 | 390 | 390 | Upgrade
|
| Shares Change (YoY) | -0.22% | -0.22% | - | - | - | - | Upgrade
|
| EPS (Basic) | 6.14 | 6.14 | -2.56 | 1.39 | -1.30 | -0.87 | Upgrade
|
| EPS (Diluted) | 6.14 | 6.14 | -2.56 | 1.39 | -1.30 | -0.87 | Upgrade
|
| Free Cash Flow | -663 | -663 | 710 | -69 | 50 | -1,136 | Upgrade
|
| Free Cash Flow Per Share | -1.70 | -1.70 | 1.82 | -0.18 | 0.13 | -2.91 | Upgrade
|
| Gross Margin | 18.60% | 18.60% | 26.66% | 14.55% | 17.12% | 18.24% | Upgrade
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| Operating Margin | 94.81% | 94.81% | 1.53% | 2.14% | -19.22% | -13.54% | Upgrade
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| Profit Margin | 71.71% | 71.71% | -54.53% | 15.23% | -42.83% | -18.62% | Upgrade
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| Free Cash Flow Margin | -19.89% | -19.89% | 38.71% | -1.94% | 4.22% | -62.04% | Upgrade
|
| EBITDA | 3,219 | 3,219 | 78 | 125 | -205 | -211 | Upgrade
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| EBITDA Margin | 96.58% | 96.58% | 4.25% | 3.52% | -17.28% | -11.52% | Upgrade
|
| D&A For EBITDA | 59 | 59 | 50 | 49 | 23 | 37 | Upgrade
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| EBIT | 3,160 | 3,160 | 28 | 76 | -228 | -248 | Upgrade
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| EBIT Margin | 94.81% | 94.81% | 1.53% | 2.14% | -19.22% | -13.54% | Upgrade
|
| Effective Tax Rate | 0.71% | 0.71% | - | - | - | - | Upgrade
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| Advertising Expenses | - | - | 5 | 20 | 13 | 6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.