The Tourist Company of Nigeria Plc (NGX: TOURIST)
Nigeria
· Delayed Price · Currency is NGN 2.500
0.00 (0.00%)
At close: Nov 20, 2024
TOURIST 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 | 5,003 | 4,261 | 3,977 | 3,082 | 1,306 | 3,666 | Upgrade
|
| Revenue Growth (YoY) | 15.51% | 7.16% | 29.04% | 135.91% | -64.37% | 1.65% | Upgrade
|
| Cost of Revenue | 5,701 | 4,114 | 3,430 | 2,771 | 2,025 | 3,007 | Upgrade
|
| Gross Profit | -698.1 | 147.34 | 546.63 | 310.45 | -718.88 | 659.1 | Upgrade
|
| Selling, General & Admin | 182.79 | 182.79 | 179.27 | 133.33 | 61.68 | 202.39 | Upgrade
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| Other Operating Expenses | 115.99 | 109.84 | 201.66 | 172.8 | 40.87 | 58.45 | Upgrade
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| Operating Expenses | 1,514 | 1,508 | 1,214 | 1,006 | 896.92 | 1,095 | Upgrade
|
| Operating Income | -2,212 | -1,360 | -667.37 | -695.26 | -1,616 | -436.38 | Upgrade
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| Interest Expense | - | -2.34 | -2 | -3.3 | -206.01 | -1,008 | Upgrade
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| Interest & Investment Income | 19,939 | 9.39 | 2.74 | 5.52 | 16.19 | 31.31 | Upgrade
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| Currency Exchange Gain (Loss) | -73,655 | -30,261 | -2,500 | -1,612 | -6,055 | -52.07 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 0 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -55,928 | -31,614 | -3,166 | -2,305 | -7,860 | -1,465 | Upgrade
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| Asset Writedown | -12.65 | -14.93 | -8.23 | -13.74 | -24.92 | -9.15 | Upgrade
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| Pretax Income | -55,940 | -31,629 | -3,174 | -2,319 | -7,885 | -1,475 | Upgrade
|
| Income Tax Expense | 22.14 | 21.93 | 36.19 | 12.4 | 3.42 | -264.98 | Upgrade
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| Net Income | -55,963 | -31,651 | -3,211 | -2,331 | -7,888 | -1,210 | Upgrade
|
| Net Income to Common | -55,963 | -31,651 | -3,211 | -2,331 | -7,888 | -1,210 | Upgrade
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| Shares Outstanding (Basic) | 2,247 | 2,246 | 2,246 | 2,246 | 2,246 | 2,246 | Upgrade
|
| Shares Outstanding (Diluted) | 2,247 | 2,246 | 2,246 | 2,246 | 2,246 | 2,246 | Upgrade
|
| Shares Change (YoY) | 0.42% | - | - | -0.00% | - | - | Upgrade
|
| EPS (Basic) | -24.91 | -14.09 | -1.43 | -1.04 | -3.51 | -0.54 | Upgrade
|
| EPS (Diluted) | -24.91 | -14.09 | -1.43 | -1.04 | -3.51 | -0.54 | Upgrade
|
| Free Cash Flow | -485.41 | -127.84 | 321.37 | 114.09 | -718.21 | -297.59 | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.06 | 0.14 | 0.05 | -0.32 | -0.13 | Upgrade
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| Gross Margin | -13.95% | 3.46% | 13.75% | 10.07% | -55.03% | 17.98% | Upgrade
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| Operating Margin | -44.21% | -31.92% | -16.78% | -22.56% | -123.70% | -11.90% | Upgrade
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| Profit Margin | -1118.57% | -742.78% | -80.74% | -75.65% | -603.90% | -32.99% | Upgrade
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| Free Cash Flow Margin | -9.70% | -3.00% | 8.08% | 3.70% | -54.98% | -8.12% | Upgrade
|
| EBITDA | -900.27 | -169.13 | 118.74 | 60.2 | -891.92 | 363.48 | Upgrade
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| EBITDA Margin | -17.99% | -3.97% | 2.99% | 1.95% | -68.28% | 9.91% | Upgrade
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| D&A For EBITDA | 1,312 | 1,191 | 786.11 | 755.46 | 723.88 | 799.86 | Upgrade
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| EBIT | -2,212 | -1,360 | -667.37 | -695.26 | -1,616 | -436.38 | Upgrade
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| EBIT Margin | -44.21% | -31.92% | -16.78% | -22.56% | -123.70% | -11.90% | Upgrade
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| Revenue as Reported | 5,003 | 4,261 | 3,977 | 3,082 | 1,306 | 3,666 | Upgrade
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| Advertising Expenses | - | 45.37 | 38.8 | 27.86 | 19.49 | 63.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.