John Holt Plc (NGX:JOHNHOLT)

John Holt Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	1,469	3,153	1,834	3,553	1,186
Revenue Growth (YoY)	-53.41%	71.92%	-48.38%	199.58%	-35.23%
Cost of Revenue	1,061	2,564	1,345	3,036	983
Gross Profit	408	589	489	517	203
Selling, General & Admin	692	530	661	580	496
Other Operating Expenses	-236	-3,587	-200	-139	-65
Operating Expenses	456	-3,057	461	441	431
Operating Income	-48	3,646	28	76	-228
Interest Expense	-213	-204	-173	-170	-151
Interest & Investment Income	-	5	5	12	1
Earnings From Equity Investments	-	140	44	-	199
Currency Exchange Gain (Loss)	70	-2,041	-1,286	48	-429
Other Non Operating Income (Expenses)	-	-6	-3	-3	-2
EBT Excluding Unusual Items	-191	1,540	-1,385	-37	-610
Gain (Loss) on Sale of Investments	-	-	25	21	32
Gain (Loss) on Sale of Assets	-	-	11	7	-
Asset Writedown	-	1,033	307	81	25
Pretax Income	-191	2,573	-1,042	72	-553
Income Tax Expense	8	99	-42	-469	-45
Net Income	-199	2,474	-1,000	541	-508
Net Income to Common	-199	2,474	-1,000	541	-508
Shares Outstanding (Basic)	389	390	390	390	390
Shares Outstanding (Diluted)	389	390	390	390	390
Shares Change (YoY)	-0.15%	-	-	-	-
EPS (Basic)	-0.51	6.34	-2.56	1.39	-1.30
EPS (Diluted)	-0.51	6.34	-2.56	1.39	-1.30
Free Cash Flow	383	-685	728	-69	50
Free Cash Flow Per Share	0.98	-1.76	1.87	-0.18	0.13
Gross Margin	27.77%	18.68%	26.66%	14.55%	17.12%
Operating Margin	-3.27%	115.64%	1.53%	2.14%	-19.22%
Profit Margin	-13.55%	78.46%	-54.53%	15.23%	-42.83%
Free Cash Flow Margin	26.07%	-21.73%	39.70%	-1.94%	4.22%
EBITDA	8	3,720	78	125	-205
EBITDA Margin	0.55%	117.98%	4.25%	3.52%	-17.29%
D&A For EBITDA	56	74	50	49	23
EBIT	-48	3,646	28	76	-228
EBIT Margin	-3.27%	115.64%	1.53%	2.14%	-19.22%
Effective Tax Rate	-	3.85%	-	-	-
Advertising Expenses	-	9	5	20	13

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