Pharma Deko Income Statement

Financials in millions NGN. Fiscal year is January - December.

Millions NGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2013 - 2017
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2013 - 2017
Revenue	469.58	503.55	460.84	484.57	1,024	Upgrade
Revenue Growth (YoY)	-6.74%	9.27%	-4.90%	-52.67%	-35.75%	Upgrade
Cost of Revenue	371.97	413.08	405.33	314.22	632.74	Upgrade
Gross Profit	97.62	90.47	55.51	170.35	391.06	Upgrade
Selling, General & Admin	411.04	217.56	381.94	530.8	657.34	Upgrade
Other Operating Expenses	-28.04	-15.46	-1.39	-0.07	-11.12	Upgrade
Operating Expenses	383	202.11	380.54	530.72	646.22	Upgrade
Operating Income	-285.38	-111.64	-325.04	-360.37	-255.15	Upgrade
Interest Expense	-8.93	-2.83	-2.21	-7.45	-0.94	Upgrade
Interest & Investment Income	-	-	-	0.6	0.1	Upgrade
Currency Exchange Gain (Loss)	0.61	-	0.03	0.76	0.01	Upgrade
EBT Excluding Unusual Items	-293.7	-114.47	-327.22	-366.46	-255.98	Upgrade
Gain (Loss) on Sale of Assets	-	0.02	3.16	-	-	Upgrade
Other Unusual Items	-	45.96	-	90	-	Upgrade
Pretax Income	-293.7	-68.49	-324.05	-276.46	-255.98	Upgrade
Income Tax Expense	2.49	1.3	1.15	2.42	9.28	Upgrade
Net Income	-296.19	-69.79	-325.21	-278.88	-265.26	Upgrade
Net Income to Common	-296.19	-69.79	-325.21	-278.88	-265.26	Upgrade
Shares Outstanding (Basic)	217	217	218	216	217	Upgrade
Shares Outstanding (Diluted)	217	217	218	216	217	Upgrade
Shares Change (YoY)	-	-0.61%	0.96%	-0.57%	3.50%	Upgrade
EPS (Basic)	-1.37	-0.32	-1.49	-1.29	-1.22	Upgrade
EPS (Diluted)	-1.37	-0.32	-1.49	-1.29	-1.22	Upgrade
Free Cash Flow	-33.36	-69.54	103.88	2.71	-64.44	Upgrade
Free Cash Flow Per Share	-0.15	-0.32	0.48	0.01	-0.30	Upgrade
Gross Margin	20.79%	17.97%	12.04%	35.15%	38.20%	Upgrade
Operating Margin	-60.77%	-22.17%	-70.53%	-74.37%	-24.92%	Upgrade
Profit Margin	-63.07%	-13.86%	-70.57%	-57.55%	-25.91%	Upgrade
Free Cash Flow Margin	-7.10%	-13.81%	22.54%	0.56%	-6.29%	Upgrade
EBITDA	-216.37	-43.76	-254.1	-281.11	-179.32	Upgrade
EBITDA Margin	-46.08%	-8.69%	-55.14%	-58.01%	-17.52%	Upgrade
D&A For EBITDA	69.01	67.88	70.93	79.26	75.83	Upgrade
EBIT	-285.38	-111.64	-325.04	-360.37	-255.15	Upgrade
EBIT Margin	-60.77%	-22.17%	-70.53%	-74.37%	-24.92%	Upgrade
Advertising Expenses	6.6	7.64	7.31	-	-	Upgrade

Updated Feb 9, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.