John Holt Income Statement

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

Millions NGN. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	1,467	1,449	3,153	1,834	3,553	1,186
Revenue Growth (YoY)	-6.68%	-54.04%	71.92%	-48.38%	199.58%	-35.23%
Cost of Revenue	1,704	1,158	2,564	1,345	3,036	983
Gross Profit	-237	291	589	489	517	203
Selling, General & Admin	607	589	530	661	580	496
Other Operating Expenses	-284	-186	-3,587	-200	-139	-65
Operating Expenses	323	403	-3,057	461	441	431
Operating Income	-560	-112	3,646	28	76	-228
Interest Expense	-249	-223	-204	-173	-170	-151
Interest & Investment Income	-	-	5	5	12	1
Earnings From Equity Investments	-	-	140	44	-	199
Currency Exchange Gain (Loss)	76	70	-2,041	-1,286	48	-429
Other Non Operating Income (Expenses)	-4	-5	-6	-3	-3	-2
EBT Excluding Unusual Items	-737	-270	1,540	-1,385	-37	-610
Gain (Loss) on Sale of Investments	109	109	-	25	21	32
Gain (Loss) on Sale of Assets	3	3	-	11	7	-
Asset Writedown	522	522	1,033	307	81	25
Pretax Income	-103	364	2,573	-1,042	72	-553
Income Tax Expense	-101	-105	99	-42	-469	-45
Net Income	-2	469	2,474	-1,000	541	-508
Net Income to Common	-2	469	2,474	-1,000	541	-508
Net Income Growth	-	-81.04%	-	-	-	-
Shares Outstanding (Basic)	391	390	390	390	390	390
Shares Outstanding (Diluted)	391	390	390	390	390	390
EPS (Basic)	-0.01	1.20	6.34	-2.56	1.39	-1.30
EPS (Diluted)	-0.01	1.20	6.34	-2.56	1.39	-1.30
EPS Growth	-	-81.04%	-	-	-	-
Free Cash Flow	1,505	406	-734	728	-69	50
Free Cash Flow Per Share	3.85	1.04	-1.88	1.87	-0.18	0.13
Gross Margin	-16.16%	20.08%	18.68%	26.66%	14.55%	17.12%
Operating Margin	-38.17%	-7.73%	115.64%	1.53%	2.14%	-19.22%
Profit Margin	-0.14%	32.37%	78.46%	-54.53%	15.23%	-42.83%
Free Cash Flow Margin	102.59%	28.02%	-23.28%	39.70%	-1.94%	4.22%
EBITDA	-501	-57	3,720	78	125	-205
EBITDA Margin	-34.15%	-3.93%	117.98%	4.25%	3.52%	-17.29%
D&A For EBITDA	59	55	74	50	49	23
EBIT	-560	-112	3,646	28	76	-228
EBIT Margin	-38.17%	-7.73%	115.64%	1.53%	2.14%	-19.22%
Effective Tax Rate	-	-	3.85%	-	-	-
Advertising Expenses	-	10	9	5	20	13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.