Vitafoam Nigeria Plc (NGX: VITAFOAM)
Nigeria
· Delayed Price · Currency is NGN 18.50
0.00 (0.00%)
At close: Sep 12, 2024
Vitafoam Nigeria Income Statement
Financials in millions NGN. Fiscal year is October - September.
Millions NGN. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 74,236 | 52,986 | 46,310 | 35,404 | 23,444 | 22,283 | Upgrade
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| Revenue Growth (YoY) | 48.79% | 14.42% | 30.80% | 51.02% | 5.21% | 14.07% | Upgrade
|
| Cost of Revenue | 49,238 | 35,382 | 31,687 | 22,015 | 12,617 | 13,685 | Upgrade
|
| Gross Profit | 24,998 | 17,605 | 14,623 | 13,389 | 10,827 | 8,598 | Upgrade
|
| Selling, General & Admin | 23,279 | 11,097 | 8,200 | 5,750 | 5,070 | 4,574 | Upgrade
|
| Other Operating Expenses | -657.82 | -403.96 | -395.26 | -328.47 | -534.44 | -166.12 | Upgrade
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| Operating Expenses | 22,639 | 10,711 | 7,807 | 5,439 | 4,536 | 4,408 | Upgrade
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| Operating Income | 2,359 | 6,894 | 6,816 | 7,950 | 6,291 | 4,190 | Upgrade
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| Interest Expense | -4,956 | -2,024 | -477.06 | -682.4 | -692.36 | -904.86 | Upgrade
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| Interest & Investment Income | 1,263 | 1,183 | 911.46 | 203.04 | 87.91 | 21.38 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | -6.56 | -100.35 | 68.52 | 116.71 | Upgrade
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| Other Non Operating Income (Expenses) | -20.27 | -35.76 | -34.32 | -37.11 | -88.1 | -22.88 | Upgrade
|
| EBT Excluding Unusual Items | -1,355 | 6,017 | 7,210 | 7,333 | 5,667 | 3,401 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.13 | - | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -12.69 | -12.69 | 4.66 | 8.44 | 2.39 | 113.88 | Upgrade
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| Asset Writedown | - | - | - | - | -22.35 | -18.74 | Upgrade
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| Pretax Income | -1,367 | 6,004 | 7,214 | 7,342 | 5,647 | 3,496 | Upgrade
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| Income Tax Expense | 841.11 | 1,630 | 2,692 | 2,745 | 1,731 | 1,031 | Upgrade
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| Earnings From Continuing Operations | -2,208 | 4,374 | 4,522 | 4,597 | 3,916 | 2,465 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 191.63 | -78 | Upgrade
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| Net Income to Company | -2,208 | 4,374 | 4,522 | 4,597 | 4,108 | 2,387 | Upgrade
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| Minority Interest in Earnings | -473.32 | -434.52 | -298.8 | -359.74 | -295.27 | -104.69 | Upgrade
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| Net Income | -2,681 | 3,939 | 4,223 | 4,237 | 3,812 | 2,282 | Upgrade
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| Net Income to Common | -2,681 | 3,939 | 4,223 | 4,237 | 3,812 | 2,282 | Upgrade
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| Net Income Growth | - | -6.73% | -0.33% | 11.15% | 67.06% | 286.63% | Upgrade
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| Shares Outstanding (Basic) | 1,251 | 1,251 | 1,251 | 1,251 | 1,251 | 1,251 | Upgrade
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| Shares Outstanding (Diluted) | 1,251 | 1,251 | 1,251 | 1,251 | 1,251 | 1,251 | Upgrade
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| Shares Change (YoY) | 0.00% | - | - | - | - | 0.03% | Upgrade
|
| EPS (Basic) | -2.14 | 3.15 | 3.38 | 3.39 | 3.05 | 1.82 | Upgrade
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| EPS (Diluted) | -2.14 | 3.15 | 3.38 | 3.39 | 3.05 | 1.82 | Upgrade
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| EPS Growth | - | -6.73% | -0.33% | 11.15% | 67.06% | 286.52% | Upgrade
|
| Free Cash Flow | -1,082 | 1,169 | 3,824 | -43.15 | 4,249 | 4,868 | Upgrade
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| Free Cash Flow Per Share | -0.87 | 0.93 | 3.06 | -0.03 | 3.40 | 3.89 | Upgrade
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| Dividend Per Share | 1.560 | 1.560 | 1.520 | 1.500 | 0.700 | 0.470 | Upgrade
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| Dividend Growth | 2.63% | 2.63% | 1.33% | 114.29% | 48.94% | 125.64% | Upgrade
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| Gross Margin | 33.67% | 33.22% | 31.58% | 37.82% | 46.18% | 38.59% | Upgrade
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| Operating Margin | 3.18% | 13.01% | 14.72% | 22.46% | 26.83% | 18.80% | Upgrade
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| Profit Margin | -3.61% | 7.43% | 9.12% | 11.97% | 16.26% | 10.24% | Upgrade
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| Free Cash Flow Margin | -1.46% | 2.21% | 8.26% | -0.12% | 18.12% | 21.85% | Upgrade
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| EBITDA | 3,456 | 7,804 | 7,586 | 8,451 | 6,923 | 4,545 | Upgrade
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| EBITDA Margin | 4.66% | 14.73% | 16.38% | 23.87% | 29.53% | 20.40% | Upgrade
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| D&A For EBITDA | 1,097 | 910.51 | 769.68 | 500.48 | 632.45 | 354.34 | Upgrade
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| EBIT | 2,359 | 6,894 | 6,816 | 7,950 | 6,291 | 4,190 | Upgrade
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| EBIT Margin | 3.18% | 13.01% | 14.72% | 22.46% | 26.83% | 18.80% | Upgrade
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| Effective Tax Rate | - | 27.15% | 37.32% | 37.38% | 30.65% | 29.50% | Upgrade
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| Advertising Expenses | - | 418.21 | 843.14 | 395.45 | 373.69 | 327.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.