Northern Nigeria Flour Mills Plc (NGX: NNFM)
Nigeria
· Delayed Price · Currency is NGN 73.30
+6.65 (9.98%)
At close: Feb 4, 2025
NGX:NNFM Income Statement
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 33,678 | 25,951 | 16,162 | 15,233 | 8,668 | 8,841 | Upgrade
|
| Revenue Growth (YoY) | 38.99% | 60.57% | 6.10% | 75.74% | -1.96% | 113.04% | Upgrade
|
| Cost of Revenue | 31,740 | 22,458 | 15,049 | 14,186 | 7,893 | 8,017 | Upgrade
|
| Gross Profit | 1,939 | 3,493 | 1,113 | 1,047 | 774.73 | 824.62 | Upgrade
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| Selling, General & Admin | -1,238 | 1,255 | 763.75 | 659.8 | 558.7 | 492.91 | Upgrade
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| Other Operating Expenses | -1,654 | -45.55 | 34.65 | 124.2 | -101.64 | -202.45 | Upgrade
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| Operating Expenses | -2,930 | 1,172 | 727.34 | 735.42 | 468.11 | 262.43 | Upgrade
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| Operating Income | 4,868 | 2,321 | 385.97 | 311.19 | 306.62 | 562.19 | Upgrade
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| Interest Expense | -17.25 | -23.27 | -25.94 | -129.96 | -178.78 | -459.45 | Upgrade
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| Interest & Investment Income | 10.31 | 7.58 | 4.11 | 5.84 | 12.04 | 24.19 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.46 | -2.46 | -0.02 | 0.2 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 4.08 | 4.08 | -1.71 | -2.74 | -5.54 | -6.26 | Upgrade
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| EBT Excluding Unusual Items | 4,863 | 2,307 | 362.41 | 184.53 | 134.35 | 120.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 4.8 | - | - | - | Upgrade
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| Asset Writedown | - | - | -37.4 | - | - | - | Upgrade
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| Pretax Income | 4,863 | 2,307 | 462.06 | 184.53 | 134.35 | 120.68 | Upgrade
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| Income Tax Expense | 774.55 | 780.76 | 189.24 | 103.86 | 64.43 | 56.04 | Upgrade
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| Net Income | 4,089 | 1,526 | 272.82 | 80.67 | 69.92 | 64.64 | Upgrade
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| Net Income to Common | 4,089 | 1,526 | 272.82 | 80.67 | 69.92 | 64.64 | Upgrade
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| Net Income Growth | 174.17% | 459.30% | 238.20% | 15.37% | 8.18% | - | Upgrade
|
| Shares Outstanding (Basic) | 178 | 178 | 178 | 178 | 178 | 178 | Upgrade
|
| Shares Outstanding (Diluted) | 178 | 178 | 178 | 178 | 178 | 178 | Upgrade
|
| Shares Change (YoY) | -0.21% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 22.95 | 8.56 | 1.53 | 0.45 | 0.39 | 0.36 | Upgrade
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| EPS (Diluted) | 22.94 | 8.56 | 1.53 | 0.45 | 0.39 | 0.36 | Upgrade
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| EPS Growth | 174.75% | 459.48% | 237.99% | 16.07% | 8.33% | - | Upgrade
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| Free Cash Flow | -2,386 | 1,464 | 1,041 | 1,757 | -345.18 | 3,062 | Upgrade
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| Free Cash Flow Per Share | -13.39 | 8.21 | 5.84 | 9.86 | -1.94 | 17.19 | Upgrade
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| Dividend Per Share | 0.500 | - | 0.350 | 0.250 | 0.150 | 0.150 | Upgrade
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| Dividend Growth | 42.86% | - | 40.00% | 66.67% | 0% | - | Upgrade
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| Gross Margin | 5.76% | 13.46% | 6.89% | 6.87% | 8.94% | 9.33% | Upgrade
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| Operating Margin | 14.46% | 8.94% | 2.39% | 2.04% | 3.54% | 6.36% | Upgrade
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| Profit Margin | 12.14% | 5.88% | 1.69% | 0.53% | 0.81% | 0.73% | Upgrade
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| Free Cash Flow Margin | -7.08% | 5.64% | 6.44% | 11.54% | -3.98% | 34.64% | Upgrade
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| EBITDA | 5,145 | 2,623 | 681.52 | 543.08 | 514.33 | 760.5 | Upgrade
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| EBITDA Margin | 15.28% | 10.11% | 4.22% | 3.57% | 5.93% | 8.60% | Upgrade
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| D&A For EBITDA | 276.6 | 302.4 | 295.55 | 231.9 | 207.71 | 198.31 | Upgrade
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| EBIT | 4,868 | 2,321 | 385.97 | 311.19 | 306.62 | 562.19 | Upgrade
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| EBIT Margin | 14.46% | 8.94% | 2.39% | 2.04% | 3.54% | 6.36% | Upgrade
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| Effective Tax Rate | 15.93% | 33.85% | 40.96% | 56.28% | 47.96% | 46.44% | Upgrade
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| Advertising Expenses | - | 307.67 | 148.93 | 100.12 | 57.5 | 2.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.