John Holt Plc (NGX:JOHNHOLT)
Nigeria
· Delayed Price · Currency is NGN 7.28
+0.28 (4.00%)
At close: Feb 27, 2025
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 | Dec '24 Dec 31, 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 | 1,430 | 3,153 | 1,834 | 3,553 | 1,186 | 1,831 | Upgrade
|
| Revenue Growth (YoY) | -59.61% | 71.92% | -48.38% | 199.58% | -35.23% | 2.12% | Upgrade
|
| Cost of Revenue | 1,144 | 2,564 | 1,345 | 3,036 | 983 | 1,497 | Upgrade
|
| Gross Profit | 286 | 589 | 489 | 517 | 203 | 334 | Upgrade
|
| Selling, General & Admin | 543 | 530 | 661 | 580 | 496 | 589 | Upgrade
|
| Other Operating Expenses | -3,586 | -3,587 | -200 | -139 | -65 | -7 | Upgrade
|
| Operating Expenses | -3,043 | -3,057 | 461 | 441 | 431 | 582 | Upgrade
|
| Operating Income | 3,329 | 3,646 | 28 | 76 | -228 | -248 | Upgrade
|
| Interest Expense | -182 | -204 | -173 | -170 | -151 | -106 | Upgrade
|
| Interest & Investment Income | 5 | 5 | 5 | 12 | 1 | 22 | Upgrade
|
| Earnings From Equity Investments | 140 | 140 | 44 | - | 199 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1,549 | -2,041 | -1,286 | 48 | -429 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -5 | -6 | -3 | -3 | -2 | -3 | Upgrade
|
| EBT Excluding Unusual Items | 1,738 | 1,540 | -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 | 1,033 | 1,033 | 307 | 81 | 25 | 9 | Upgrade
|
| Pretax Income | 2,771 | 2,573 | -1,042 | 72 | -553 | -319 | Upgrade
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| Income Tax Expense | 90 | 99 | -42 | -469 | -45 | 22 | Upgrade
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| Net Income | 2,681 | 2,474 | -1,000 | 541 | -508 | -341 | Upgrade
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| Net Income to Common | 2,681 | 2,474 | -1,000 | 541 | -508 | -341 | Upgrade
|
| Shares Outstanding (Basic) | 393 | 390 | 390 | 390 | 390 | 390 | Upgrade
|
| Shares Outstanding (Diluted) | 393 | 390 | 390 | 390 | 390 | 390 | Upgrade
|
| Shares Change (YoY) | 0.76% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 6.82 | 6.34 | -2.56 | 1.39 | -1.30 | -0.87 | Upgrade
|
| EPS (Diluted) | 6.82 | 6.34 | -2.56 | 1.39 | -1.30 | -0.87 | Upgrade
|
| Free Cash Flow | 215 | -685 | 728 | -69 | 50 | -1,136 | Upgrade
|
| Free Cash Flow Per Share | 0.55 | -1.76 | 1.87 | -0.18 | 0.13 | -2.91 | Upgrade
|
| Gross Margin | 20.00% | 18.68% | 26.66% | 14.55% | 17.12% | 18.24% | Upgrade
|
| Operating Margin | 232.80% | 115.64% | 1.53% | 2.14% | -19.22% | -13.54% | Upgrade
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| Profit Margin | 187.48% | 78.46% | -54.53% | 15.23% | -42.83% | -18.62% | Upgrade
|
| Free Cash Flow Margin | 15.03% | -21.73% | 39.69% | -1.94% | 4.22% | -62.04% | Upgrade
|
| EBITDA | 3,406 | 3,720 | 78 | 125 | -205 | -211 | Upgrade
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| EBITDA Margin | 238.18% | 117.98% | 4.25% | 3.52% | -17.28% | -11.52% | Upgrade
|
| D&A For EBITDA | 77 | 74 | 50 | 49 | 23 | 37 | Upgrade
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| EBIT | 3,329 | 3,646 | 28 | 76 | -228 | -248 | Upgrade
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| EBIT Margin | 232.80% | 115.64% | 1.53% | 2.14% | -19.22% | -13.54% | Upgrade
|
| Effective Tax Rate | 3.25% | 3.85% | - | - | - | - | Upgrade
|
| Advertising Expenses | - | 9 | 5 | 20 | 13 | 6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.