Notore Chemical Industries Plc (NGX: NOTORE)
Nigeria
· Delayed Price · Currency is NGN 62.50
0.00 (0.00%)
At close: Sep 12, 2024
NOTORE Income Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2016 |
| Revenue | 14,034 | 21,545 | 32,305 | 22,136 | 17,467 | 18,799 | Upgrade
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| Revenue Growth (YoY) | 0.69% | -33.31% | 45.94% | 26.73% | -7.09% | -12.23% | Upgrade
|
| Cost of Revenue | 37,662 | 33,794 | 29,586 | 24,151 | 21,974 | 21,809 | Upgrade
|
| Gross Profit | -23,628 | -12,249 | 2,719 | -2,014 | -4,507 | -3,010 | Upgrade
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| Selling, General & Admin | 19,756 | 14,248 | 7,627 | 5,620 | 5,876 | 6,087 | Upgrade
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| Other Operating Expenses | -1,164 | -1,143 | -2,547 | -2,035 | -1,436 | -1,945 | Upgrade
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| Operating Expenses | 18,592 | 13,105 | 5,080 | 3,636 | 4,441 | 4,144 | Upgrade
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| Operating Income | -42,220 | -25,354 | -2,362 | -5,650 | -8,948 | -7,154 | Upgrade
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| Interest Expense | -32,933 | -23,455 | -19,178 | -16,412 | -16,699 | -15,685 | Upgrade
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| Interest & Investment Income | 0 | 0.13 | 0.15 | 0.29 | 0.39 | 1.07 | Upgrade
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| Currency Exchange Gain (Loss) | -133,826 | -67,685 | -1,044 | -5,931 | - | -7,724 | Upgrade
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| Other Non Operating Income (Expenses) | 1.77 | 1.77 | -0.51 | 91.17 | - | -90.2 | Upgrade
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| EBT Excluding Unusual Items | -208,978 | -116,492 | -22,584 | -27,902 | -25,646 | -30,653 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 9.02 | - | - | - | Upgrade
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| Asset Writedown | 2,315 | 2,315 | 6,540 | 14,728 | 5,459 | 16,730 | Upgrade
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| Pretax Income | -206,663 | -114,177 | -16,035 | -13,174 | -20,187 | -13,923 | Upgrade
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| Income Tax Expense | 74.39 | 74.39 | -8,872 | -10,163 | - | -7,526 | Upgrade
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| Net Income | -206,738 | -114,251 | -7,163 | -3,011 | -20,187 | -6,397 | Upgrade
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| Net Income to Common | -206,738 | -114,251 | -7,163 | -3,011 | -20,187 | -6,397 | Upgrade
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| Shares Outstanding (Basic) | 1,612 | 1,612 | 1,612 | 1,612 | 1,612 | 1,612 | Upgrade
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| Shares Outstanding (Diluted) | 1,612 | 1,612 | 1,612 | 1,612 | 1,612 | 1,612 | Upgrade
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| Shares Change (YoY) | - | - | 0.01% | -0.01% | - | - | Upgrade
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| EPS (Basic) | -128.24 | -70.87 | -4.44 | -1.87 | -12.52 | -3.97 | Upgrade
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| EPS (Diluted) | -128.24 | -70.87 | -4.44 | -1.87 | -12.52 | -3.97 | Upgrade
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| Free Cash Flow | 127,263 | -373.06 | 9,687 | 5,882 | 7,391 | -10,885 | Upgrade
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| Free Cash Flow Per Share | 78.94 | -0.23 | 6.01 | 3.65 | 4.58 | -6.75 | Upgrade
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| Gross Margin | -168.36% | -56.85% | 8.42% | -9.10% | -25.80% | -16.01% | Upgrade
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| Operating Margin | -300.84% | -117.68% | -7.31% | -25.52% | -51.23% | -38.06% | Upgrade
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| Profit Margin | -1473.11% | -530.29% | -22.17% | -13.60% | -115.58% | -34.03% | Upgrade
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| Free Cash Flow Margin | 906.82% | -1.73% | 29.99% | 26.57% | 42.32% | -57.90% | Upgrade
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| EBITDA | -33,650 | -16,889 | 4,890 | 867.2 | -2,406 | -571.88 | Upgrade
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| EBITDA Margin | -239.78% | -78.39% | 15.14% | 3.92% | -13.77% | -3.04% | Upgrade
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| D&A For EBITDA | 8,570 | 8,465 | 7,251 | 6,517 | 6,542 | 6,582 | Upgrade
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| EBIT | -42,220 | -25,354 | -2,362 | -5,650 | -8,948 | -7,154 | Upgrade
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| EBIT Margin | - | -117.68% | -7.31% | -25.52% | -51.23% | -38.06% | Upgrade
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| Advertising Expenses | - | 127.37 | 91.02 | - | 36.54 | 198.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.