John Holt Income Statement

Financials in millions NGN. Fiscal year is October - September.

Millions NGN. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Revenue	1,449	3,153	1,834	3,553	1,186	Upgrade
Revenue Growth (YoY)	-54.04%	71.92%	-48.38%	199.58%	-35.23%	Upgrade
Cost of Revenue	1,158	2,564	1,345	3,036	983	Upgrade
Gross Profit	291	589	489	517	203	Upgrade
Selling, General & Admin	589	530	661	580	496	Upgrade
Other Operating Expenses	-186	-3,587	-200	-139	-65	Upgrade
Operating Expenses	403	-3,057	461	441	431	Upgrade
Operating Income	-112	3,646	28	76	-228	Upgrade
Interest Expense	-223	-204	-173	-170	-151	Upgrade
Interest & Investment Income	-	5	5	12	1	Upgrade
Earnings From Equity Investments	-	140	44	-	199	Upgrade
Currency Exchange Gain (Loss)	70	-2,041	-1,286	48	-429	Upgrade
Other Non Operating Income (Expenses)	-5	-6	-3	-3	-2	Upgrade
EBT Excluding Unusual Items	-270	1,540	-1,385	-37	-610	Upgrade
Gain (Loss) on Sale of Investments	109	-	25	21	32	Upgrade
Gain (Loss) on Sale of Assets	3	-	11	7	-	Upgrade
Asset Writedown	522	1,033	307	81	25	Upgrade
Pretax Income	364	2,573	-1,042	72	-553	Upgrade
Income Tax Expense	-105	99	-42	-469	-45	Upgrade
Net Income	469	2,474	-1,000	541	-508	Upgrade
Net Income to Common	469	2,474	-1,000	541	-508	Upgrade
Net Income Growth	-81.04%	-	-	-	-	Upgrade
Shares Outstanding (Basic)	390	390	390	390	390	Upgrade
Shares Outstanding (Diluted)	390	390	390	390	390	Upgrade
EPS (Basic)	1.20	6.34	-2.56	1.39	-1.30	Upgrade
EPS (Diluted)	1.20	6.34	-2.56	1.39	-1.30	Upgrade
EPS Growth	-81.04%	-	-	-	-	Upgrade
Free Cash Flow	406	-734	728	-69	50	Upgrade
Free Cash Flow Per Share	1.04	-1.88	1.87	-0.18	0.13	Upgrade
Gross Margin	20.08%	18.68%	26.66%	14.55%	17.12%	Upgrade
Operating Margin	-7.73%	115.64%	1.53%	2.14%	-19.22%	Upgrade
Profit Margin	32.37%	78.46%	-54.53%	15.23%	-42.83%	Upgrade
Free Cash Flow Margin	28.02%	-23.28%	39.70%	-1.94%	4.22%	Upgrade
EBITDA	-57	3,720	78	125	-205	Upgrade
EBITDA Margin	-3.93%	117.98%	4.25%	3.52%	-17.29%	Upgrade
D&A For EBITDA	55	74	50	49	23	Upgrade
EBIT	-112	3,646	28	76	-228	Upgrade
EBIT Margin	-7.73%	115.64%	1.53%	2.14%	-19.22%	Upgrade
Effective Tax Rate	-	3.85%	-	-	-	Upgrade
Advertising Expenses	10	9	5	20	13	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.