Transnational Corporation of Nigeria Plc (NGX: TRANSCORP)
Nigeria
· Delayed Price · Currency is NGN 11.15
+0.10 (0.90%)
At close: Sep 12, 2024
TRANSCORP 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 | Jun '24 Jun 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 | 290,293 | 196,990 | 133,718 | 111,219 | 75,271 | 76,346 | Upgrade
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| Revenue Growth (YoY) | 89.79% | 47.32% | 20.23% | 47.76% | -1.41% | -26.71% | Upgrade
|
| Operations & Maintenance | 9,399 | 7,007 | 5,799 | 3,274 | 1,673 | 1,938 | Upgrade
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| Selling, General & Admin | 19,123 | 15,930 | 12,230 | 9,501 | 5,030 | 7,643 | Upgrade
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| Depreciation & Amortization | 2,734 | 2,698 | 2,669 | 2,697 | 2,818 | 2,131 | Upgrade
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| Amortization of Goodwill & Intangibles | 37.13 | 35.78 | 41.1 | 24.97 | 24.59 | 23.08 | Upgrade
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| Provision for Bad Debts | 2,635 | 2,635 | 677.28 | 1,044 | 4,007 | 405.83 | Upgrade
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| Other Operating Expenses | 143,276 | 87,671 | 66,717 | 56,254 | 41,047 | 42,399 | Upgrade
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| Total Operating Expenses | 177,203 | 115,976 | 88,133 | 72,795 | 54,601 | 54,540 | Upgrade
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| Operating Income | 113,089 | 81,014 | 45,585 | 38,424 | 20,670 | 21,806 | Upgrade
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| Interest Expense | -15,312 | -16,328 | -12,410 | -12,325 | -14,889 | -14,866 | Upgrade
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| Interest Income | 2,120 | 2,684 | 599.7 | 283.93 | 836.67 | 1,045 | Upgrade
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| Net Interest Expense | -13,192 | -13,644 | -11,811 | -12,041 | -14,053 | -13,821 | Upgrade
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| Currency Exchange Gain (Loss) | 1,373 | -7,731 | -3,879 | -3,788 | -2,535 | 103.73 | Upgrade
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| Other Non-Operating Income (Expenses) | -962.73 | -698.8 | -636.34 | -876.17 | -244 | -321.54 | Upgrade
|
| EBT Excluding Unusual Items | 100,308 | 58,940 | 29,259 | 21,720 | 3,838 | 7,767 | Upgrade
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| Restructuring Charges | - | - | - | - | -2,238 | - | Upgrade
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| Impairment of Goodwill | -1,012 | -1,012 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 11,029 | - | - | 1,601 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 18.13 | 18.13 | -0.51 | 25.8 | 2.82 | -112.45 | Upgrade
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| Asset Writedown | 860 | 860 | 1,546 | 146.1 | - | 247.9 | Upgrade
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| Legal Settlements | - | - | -421.31 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | 4,506 | 5.9 | -4.44 | Upgrade
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| Pretax Income | 111,204 | 58,806 | 30,383 | 27,999 | 1,609 | 7,898 | Upgrade
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| Income Tax Expense | 41,884 | 26,170 | 13,299 | 4,167 | -2,184 | 4,193 | Upgrade
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| Earnings From Continuing Ops. | 69,320 | 32,636 | 17,084 | 23,831 | 3,792 | 3,705 | Upgrade
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| Earnings From Discontinued Ops. | -160.85 | -160.85 | -244.59 | - | - | - | Upgrade
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| Net Income to Company | 69,159 | 32,475 | 16,840 | 23,831 | 3,792 | 3,705 | Upgrade
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| Minority Interest in Earnings | -30,878 | -16,098 | -9,052 | -9,867 | -4,654 | -2,156 | Upgrade
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| Net Income | 38,281 | 16,378 | 7,788 | 13,964 | -862.04 | 1,549 | Upgrade
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| Net Income to Common | 38,281 | 16,378 | 7,788 | 13,964 | -862.04 | 1,549 | Upgrade
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| Net Income Growth | 194.62% | 110.30% | -44.23% | - | - | -83.37% | Upgrade
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| Shares Outstanding (Basic) | 40,648 | 40,648 | 40,648 | 40,648 | 40,648 | 40,648 | Upgrade
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| Shares Outstanding (Diluted) | 40,648 | 40,648 | 40,648 | 40,648 | 40,648 | 40,648 | Upgrade
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| Shares Change (YoY) | 0.00% | - | - | -0.00% | - | 0.00% | Upgrade
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| EPS (Basic) | 0.94 | 0.40 | 0.19 | 0.34 | -0.02 | 0.04 | Upgrade
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| EPS (Diluted) | 0.94 | 0.40 | 0.19 | 0.34 | -0.02 | 0.04 | Upgrade
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| EPS Growth | 195.25% | 110.53% | -44.12% | - | - | -83.37% | Upgrade
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| Free Cash Flow | 32,172 | 40,082 | 19,627 | 11,684 | 25,548 | 18,265 | Upgrade
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| Free Cash Flow Per Share | 0.79 | 0.99 | 0.48 | 0.29 | 0.63 | 0.45 | Upgrade
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| Dividend Per Share | 0.200 | 0.100 | 0.050 | 0.020 | 0.010 | 0.010 | Upgrade
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| Dividend Growth | 300.00% | 100.00% | 150.00% | 100.00% | 0% | -66.67% | Upgrade
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| Profit Margin | 13.19% | 8.31% | 5.82% | 12.56% | -1.15% | 2.03% | Upgrade
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| Free Cash Flow Margin | 11.08% | 20.35% | 14.68% | 10.51% | 33.94% | 23.92% | Upgrade
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| EBITDA | 121,791 | 89,475 | 52,449 | 45,081 | 26,422 | 26,347 | Upgrade
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| EBITDA Margin | 41.95% | 45.42% | 39.22% | 40.53% | 35.10% | 34.51% | Upgrade
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| D&A For EBITDA | 8,701 | 8,461 | 6,864 | 6,657 | 5,752 | 4,541 | Upgrade
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| EBIT | 113,089 | 81,014 | 45,585 | 38,424 | 20,670 | 21,806 | Upgrade
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| EBIT Margin | 38.96% | 41.13% | 34.09% | 34.55% | 27.46% | 28.56% | Upgrade
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| Effective Tax Rate | 37.66% | 44.50% | 43.77% | 14.88% | - | 53.09% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.