Tantalizers PLC (NGX: TANTALIZER)
Nigeria
· Delayed Price · Currency is NGN 0.990
+0.090 (10.00%)
At close: Nov 20, 2024
Tantalizers 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 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,132 | 1,166 | 1,164 | 1,270 | 924.13 | 1,265 | Upgrade
|
| Revenue Growth (YoY) | -1.76% | 0.17% | -8.38% | 37.46% | -26.92% | -17.08% | Upgrade
|
| Cost of Revenue | 741.51 | 742.37 | 748.18 | 761.7 | 529.98 | 729.71 | Upgrade
|
| Gross Profit | 390.76 | 423.46 | 415.64 | 508.58 | 394.15 | 534.91 | Upgrade
|
| Selling, General & Admin | 797.96 | 862.83 | 940.29 | 951.42 | 919.84 | 961.69 | Upgrade
|
| Other Operating Expenses | -128.41 | -143.39 | -154.59 | -176.82 | -226.71 | -238.66 | Upgrade
|
| Operating Expenses | 669.55 | 719.44 | 785.71 | 840.31 | 693.13 | 723.03 | Upgrade
|
| Operating Income | -278.79 | -295.99 | -370.07 | -331.73 | -298.99 | -188.12 | Upgrade
|
| Interest Expense | -85.64 | -95.53 | -72.45 | -73.42 | -69.69 | -88.19 | Upgrade
|
| Interest & Investment Income | 35.27 | - | 4.2 | 14.32 | 6.1 | 0.78 | Upgrade
|
| Other Non Operating Income (Expenses) | -121.41 | -9.8 | -5.97 | -8.01 | -6.75 | -6.2 | Upgrade
|
| EBT Excluding Unusual Items | -450.56 | -401.31 | -444.28 | -398.83 | -369.32 | -281.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.86 | 8.63 | 323.88 | 178.15 | -33.27 | 29.6 | Upgrade
|
| Other Unusual Items | 107.77 | 107.77 | -121.39 | 20.81 | -9.39 | 285.56 | Upgrade
|
| Pretax Income | -338.93 | -284.91 | -241.79 | -199.87 | -411.98 | 33.43 | Upgrade
|
| Income Tax Expense | -11.67 | 5.83 | 22.3 | 14.95 | 10.07 | 11.26 | Upgrade
|
| Net Income | -327.26 | -290.74 | -264.09 | -214.82 | -422.05 | 22.17 | Upgrade
|
| Net Income to Common | -327.26 | -290.74 | -264.09 | -214.82 | -422.05 | 22.17 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -74.30% | Upgrade
|
| Shares Outstanding (Basic) | 5,000 | 3,212 | 3,212 | 3,212 | 3,212 | 3,212 | Upgrade
|
| Shares Outstanding (Diluted) | 5,000 | 3,212 | 3,212 | 3,212 | 3,212 | 3,212 | Upgrade
|
| Shares Change (YoY) | 55.68% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.07 | -0.09 | -0.08 | -0.07 | -0.13 | 0.01 | Upgrade
|
| EPS (Diluted) | -0.07 | -0.09 | -0.08 | -0.07 | -0.13 | 0.01 | Upgrade
|
| EPS Growth | - | - | - | - | - | -74.30% | Upgrade
|
| Free Cash Flow | 135.26 | 82.17 | -584.21 | -141.48 | -227.82 | 114.86 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | -0.18 | -0.04 | -0.07 | 0.04 | Upgrade
|
| Gross Margin | 34.51% | 36.32% | 35.71% | 40.04% | 42.65% | 42.30% | Upgrade
|
| Operating Margin | -24.62% | -25.39% | -31.80% | -26.11% | -32.35% | -14.88% | Upgrade
|
| Profit Margin | -28.90% | -24.94% | -22.69% | -16.91% | -45.67% | 1.75% | Upgrade
|
| Free Cash Flow Margin | 11.95% | 7.05% | -50.20% | -11.14% | -24.65% | 9.08% | Upgrade
|
| EBITDA | -226.02 | -201.27 | -227.43 | -140.81 | -80.35 | 15.52 | Upgrade
|
| EBITDA Margin | -19.96% | -17.26% | -19.54% | -11.09% | -8.69% | 1.23% | Upgrade
|
| D&A For EBITDA | 52.77 | 94.72 | 142.64 | 190.92 | 218.64 | 203.63 | Upgrade
|
| EBIT | -278.79 | -295.99 | -370.07 | -331.73 | -298.99 | -188.12 | Upgrade
|
| EBIT Margin | -24.62% | -25.39% | -31.80% | -26.11% | -32.35% | -14.88% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 33.68% | Upgrade
|
| Advertising Expenses | - | 16.3 | 60.09 | 34.98 | 10.34 | 11.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.