Vitafoam Nigeria Plc (NGX: VITAFOAM)
Nigeria
· Delayed Price · Currency is NGN 32.35
0.00 (0.00%)
At close: Feb 4, 2025
Vitafoam Nigeria Income Statement
Financials in millions NGN. Fiscal year is October - September.
Millions NGN. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 92,386 | 82,640 | 52,986 | 46,310 | 35,404 | 23,444 | Upgrade
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| Revenue Growth (YoY) | 56.67% | 55.96% | 14.42% | 30.80% | 51.02% | 5.21% | Upgrade
|
| Cost of Revenue | 60,519 | 52,832 | 35,382 | 31,687 | 22,015 | 12,617 | Upgrade
|
| Gross Profit | 31,868 | 29,808 | 17,605 | 14,623 | 13,389 | 10,827 | Upgrade
|
| Selling, General & Admin | 9,578 | 10,184 | 7,448 | 8,200 | 5,750 | 5,070 | Upgrade
|
| Other Operating Expenses | -809.84 | -654 | -403.96 | -395.26 | -328.47 | -534.44 | Upgrade
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| Operating Expenses | 8,838 | 9,600 | 7,063 | 7,807 | 5,439 | 4,536 | Upgrade
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| Operating Income | 23,030 | 20,207 | 10,542 | 6,816 | 7,950 | 6,291 | Upgrade
|
| Interest Expense | -6,886 | -6,745 | -2,024 | -477.06 | -682.4 | -692.36 | Upgrade
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| Interest & Investment Income | 451.22 | 880.67 | 1,183 | 911.46 | 203.04 | 87.91 | Upgrade
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| Currency Exchange Gain (Loss) | -12,723 | -12,723 | -3,648 | -6.56 | -100.35 | 68.52 | Upgrade
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| Other Non Operating Income (Expenses) | -46.44 | -27.73 | -35.76 | -34.32 | -37.11 | -88.1 | Upgrade
|
| EBT Excluding Unusual Items | 3,825 | 1,592 | 6,017 | 7,210 | 7,333 | 5,667 | Upgrade
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| Gain (Loss) on Sale of Assets | -64.99 | -64.99 | -12.69 | 4.66 | 8.44 | 2.39 | Upgrade
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| Asset Writedown | - | - | - | - | - | -22.35 | Upgrade
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| Pretax Income | 3,760 | 1,527 | 6,004 | 7,214 | 7,342 | 5,647 | Upgrade
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| Income Tax Expense | 1,390 | 574.6 | 1,630 | 2,692 | 2,745 | 1,731 | Upgrade
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| Earnings From Continuing Operations | 2,370 | 952.19 | 4,374 | 4,522 | 4,597 | 3,916 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | 191.63 | Upgrade
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| Net Income to Company | 2,370 | 952.19 | 4,374 | 4,522 | 4,597 | 4,108 | Upgrade
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| Minority Interest in Earnings | -670.69 | -592.49 | -434.52 | -298.8 | -359.74 | -295.27 | Upgrade
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| Net Income | 1,699 | 359.7 | 3,939 | 4,223 | 4,237 | 3,812 | Upgrade
|
| Net Income to Common | 1,699 | 359.7 | 3,939 | 4,223 | 4,237 | 3,812 | Upgrade
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| Net Income Growth | -54.25% | -90.87% | -6.73% | -0.33% | 11.15% | 67.06% | Upgrade
|
| 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% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 1.36 | 0.29 | 3.15 | 3.38 | 3.39 | 3.05 | Upgrade
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| EPS (Diluted) | 1.36 | 0.29 | 3.15 | 3.38 | 3.39 | 3.05 | Upgrade
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| EPS Growth | -54.22% | -90.87% | -6.73% | -0.33% | 11.15% | 67.06% | Upgrade
|
| Free Cash Flow | 284.88 | 2,835 | 1,183 | 3,824 | -43.15 | 4,249 | Upgrade
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| Free Cash Flow Per Share | 0.23 | 2.27 | 0.95 | 3.06 | -0.03 | 3.40 | Upgrade
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| Dividend Per Share | 1.050 | 1.050 | 1.560 | 1.520 | 1.500 | 0.700 | Upgrade
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| Dividend Growth | -32.69% | -32.69% | 2.63% | 1.33% | 114.29% | 48.94% | Upgrade
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| Gross Margin | 34.49% | 36.07% | 33.22% | 31.58% | 37.82% | 46.18% | Upgrade
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| Operating Margin | 24.93% | 24.45% | 19.90% | 14.72% | 22.46% | 26.83% | Upgrade
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| Profit Margin | 1.84% | 0.44% | 7.43% | 9.12% | 11.97% | 16.26% | Upgrade
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| Free Cash Flow Margin | 0.31% | 3.43% | 2.23% | 8.26% | -0.12% | 18.12% | Upgrade
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| EBITDA | 23,438 | 21,267 | 11,452 | 7,586 | 8,451 | 6,923 | Upgrade
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| EBITDA Margin | 25.37% | 25.73% | 21.61% | 16.38% | 23.87% | 29.53% | Upgrade
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| D&A For EBITDA | 408.29 | 1,060 | 910.51 | 769.68 | 500.48 | 632.45 | Upgrade
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| EBIT | 23,030 | 20,207 | 10,542 | 6,816 | 7,950 | 6,291 | Upgrade
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| EBIT Margin | 24.93% | 24.45% | 19.90% | 14.72% | 22.46% | 26.83% | Upgrade
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| Effective Tax Rate | 36.97% | 37.63% | 27.15% | 37.32% | 37.38% | 30.65% | Upgrade
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| Advertising Expenses | - | 479.93 | 418.21 | 843.14 | 395.45 | 373.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.