John Holt Plc (NGX:JOHNHOLT)
13.60
+0.15 (1.12%)
At close: Jun 11, 2026
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 |
| 2,160 | 1,449 | 3,153 | 1,834 | 3,553 | 1,186 | |
Revenue Growth (YoY) | 145.73% | -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 | 456 | 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 | 133 | -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) | 77 | 70 | -2,041 | -1,286 | 48 | -429 |
Other Non Operating Income (Expenses) | -6 | -5 | -6 | -3 | -3 | -2 |
EBT Excluding Unusual Items | -45 | -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 | 589 | 364 | 2,573 | -1,042 | 72 | -553 |
Income Tax Expense | -101 | -105 | 99 | -42 | -469 | -45 |
Net Income | 690 | 469 | 2,474 | -1,000 | 541 | -508 |
Net Income to Common | 690 | 469 | 2,474 | -1,000 | 541 | -508 |
Net Income Growth | -57.88% | -81.04% | - | - | - | - |
Shares Outstanding (Basic) | 391 | 390 | 390 | 390 | 390 | 390 |
Shares Outstanding (Diluted) | 391 | 390 | 390 | 390 | 390 | 390 |
EPS (Basic) | 1.76 | 1.20 | 6.34 | -2.56 | 1.39 | -1.30 |
EPS (Diluted) | 1.76 | 1.20 | 6.34 | -2.56 | 1.39 | -1.30 |
EPS Growth | -57.85% | -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 | 21.11% | 20.08% | 18.68% | 26.66% | 14.55% | 17.12% |
Operating Margin | 6.16% | -7.73% | 115.64% | 1.53% | 2.14% | -19.22% |
Profit Margin | 31.94% | 32.37% | 78.46% | -54.53% | 15.23% | -42.83% |
Free Cash Flow Margin | 69.68% | 28.02% | -23.28% | 39.70% | -1.94% | 4.22% |
EBITDA | 190 | -57 | 3,720 | 78 | 125 | -205 |
EBITDA Margin | 8.80% | -3.93% | 117.98% | 4.25% | 3.52% | -17.29% |
D&A For EBITDA | 57 | 55 | 74 | 50 | 49 | 23 |
EBIT | 133 | -112 | 3,646 | 28 | 76 | -228 |
EBIT Margin | 6.16% | -7.73% | 115.64% | 1.53% | 2.14% | -19.22% |
Effective Tax Rate | - | - | 3.85% | - | - | - |
Advertising Expenses | - | 10 | 9 | 5 | 20 | 13 |