University Press Plc (NGX: UPL)
Nigeria
· Delayed Price · Currency is NGN 3.500
0.00 (0.00%)
At close: Nov 22, 2024
University Press Income Statement
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 3,081 | 2,632 | 2,168 | 2,306 | 1,419 | 2,066 | Upgrade
|
| Revenue Growth (YoY) | 22.70% | 21.40% | -5.96% | 62.44% | -31.28% | -10.80% | Upgrade
|
| Cost of Revenue | 1,309 | 1,205 | 872.68 | 1,010 | 581.16 | 844.98 | Upgrade
|
| Gross Profit | 1,772 | 1,427 | 1,296 | 1,296 | 838.27 | 1,221 | Upgrade
|
| Selling, General & Admin | 1,922 | 1,737 | 1,156 | 1,034 | 827.25 | 1,086 | Upgrade
|
| Other Operating Expenses | -354.55 | -32.81 | -25.15 | -20.79 | -16.13 | -4.43 | Upgrade
|
| Operating Expenses | 1,568 | 1,705 | 1,131 | 1,013 | 811.13 | 1,081 | Upgrade
|
| Operating Income | 203.76 | -277.6 | 165.01 | 282.96 | 27.14 | 139.24 | Upgrade
|
| Interest & Investment Income | 17.89 | 25.58 | 31.23 | 32.35 | 14.97 | 25.84 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.86 | 2.86 | 0.42 | 1.75 | - | 3.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 31.37 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 255.88 | -249.16 | 196.66 | 317.05 | 42.11 | 168.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | 19.21 | 19.21 | 11.79 | 4.84 | 6.04 | 9.22 | Upgrade
|
| Asset Writedown | 4.3 | 4.3 | 11.5 | 39.3 | 26.7 | - | Upgrade
|
| Pretax Income | 282.86 | -222.18 | 222.44 | 361.5 | 75.29 | 178.06 | Upgrade
|
| Income Tax Expense | 106.56 | -64.46 | 80.16 | 154.01 | 18.19 | 50.87 | Upgrade
|
| Net Income | 176.3 | -157.72 | 142.29 | 207.49 | 57.11 | 127.19 | Upgrade
|
| Net Income to Common | 176.3 | -157.72 | 142.29 | 207.49 | 57.11 | 127.19 | Upgrade
|
| Net Income Growth | 9.52% | - | -31.43% | 263.34% | -55.10% | 16.68% | Upgrade
|
| Shares Outstanding (Basic) | 431 | 431 | 431 | 431 | 431 | 431 | Upgrade
|
| Shares Outstanding (Diluted) | 431 | 431 | 431 | 431 | 431 | 431 | Upgrade
|
| Shares Change (YoY) | 0.20% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.41 | -0.37 | 0.33 | 0.48 | 0.13 | 0.29 | Upgrade
|
| EPS (Diluted) | 0.41 | -0.37 | 0.33 | 0.48 | 0.13 | 0.29 | Upgrade
|
| EPS Growth | 9.29% | - | -31.43% | 263.34% | -55.10% | 16.68% | Upgrade
|
| Free Cash Flow | 79.49 | 394.7 | -75.07 | 121.02 | 171.22 | 74.55 | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.91 | -0.17 | 0.28 | 0.40 | 0.17 | Upgrade
|
| Dividend Per Share | 0.025 | 0.025 | 0.100 | 0.050 | 0.050 | 0.150 | Upgrade
|
| Dividend Growth | -75.00% | -75.00% | 100.00% | 0% | -66.67% | 0% | Upgrade
|
| Gross Margin | 57.51% | 54.21% | 59.75% | 56.21% | 59.06% | 59.09% | Upgrade
|
| Operating Margin | 6.61% | -10.55% | 7.61% | 12.27% | 1.91% | 6.74% | Upgrade
|
| Profit Margin | 5.72% | -5.99% | 6.56% | 9.00% | 4.02% | 6.16% | Upgrade
|
| Free Cash Flow Margin | 2.58% | 15.00% | -3.46% | 5.25% | 12.06% | 3.61% | Upgrade
|
| EBITDA | 365.58 | -142.54 | 309.88 | 452.61 | 176.71 | 294.02 | Upgrade
|
| EBITDA Margin | 11.87% | -5.42% | 14.29% | 19.63% | 12.45% | 14.23% | Upgrade
|
| D&A For EBITDA | 161.82 | 135.06 | 144.87 | 169.65 | 149.57 | 154.78 | Upgrade
|
| EBIT | 203.76 | -277.6 | 165.01 | 282.96 | 27.14 | 139.24 | Upgrade
|
| EBIT Margin | 6.61% | -10.55% | 7.61% | 12.27% | 1.91% | 6.74% | Upgrade
|
| Effective Tax Rate | 37.67% | - | 36.03% | 42.60% | 24.15% | 28.57% | Upgrade
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| Advertising Expenses | - | - | - | - | 22.38 | 26.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.