Vitafoam Nigeria Plc (NGX: VITAFOAM)
Nigeria
· Delayed Price · Currency is NGN 23.90
+0.40 (1.70%)
At close: Dec 24, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 82,584 | 82,584 | 52,986 | 46,310 | 35,404 | 23,444 | Upgrade
|
| Revenue Growth (YoY) | 55.86% | 55.86% | 14.42% | 30.80% | 51.02% | 5.21% | Upgrade
|
| Cost of Revenue | 53,209 | 53,209 | 35,382 | 31,687 | 22,015 | 12,617 | Upgrade
|
| Gross Profit | 29,375 | 29,375 | 17,605 | 14,623 | 13,389 | 10,827 | Upgrade
|
| Selling, General & Admin | 22,822 | 22,822 | 11,097 | 8,200 | 5,750 | 5,070 | Upgrade
|
| Other Operating Expenses | -677.72 | -677.72 | -403.96 | -395.26 | -328.47 | -534.44 | Upgrade
|
| Operating Expenses | 22,144 | 22,144 | 10,711 | 7,807 | 5,439 | 4,536 | Upgrade
|
| Operating Income | 7,230 | 7,230 | 6,894 | 6,816 | 7,950 | 6,291 | Upgrade
|
| Interest Expense | -6,674 | -6,674 | -2,024 | -477.06 | -682.4 | -692.36 | Upgrade
|
| Interest & Investment Income | 1,061 | 1,061 | 1,183 | 911.46 | 203.04 | 87.91 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -6.56 | -100.35 | 68.52 | Upgrade
|
| Other Non Operating Income (Expenses) | -27.73 | -27.73 | -35.76 | -34.32 | -37.11 | -88.1 | Upgrade
|
| EBT Excluding Unusual Items | 1,591 | 1,591 | 6,017 | 7,210 | 7,333 | 5,667 | Upgrade
|
| Gain (Loss) on Sale of Assets | -64.99 | -64.99 | -12.69 | 4.66 | 8.44 | 2.39 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -22.35 | Upgrade
|
| Pretax Income | 1,526 | 1,526 | 6,004 | 7,214 | 7,342 | 5,647 | Upgrade
|
| Income Tax Expense | 1,184 | 1,184 | 1,630 | 2,692 | 2,745 | 1,731 | Upgrade
|
| Earnings From Continuing Operations | 341.46 | 341.46 | 4,374 | 4,522 | 4,597 | 3,916 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 191.63 | Upgrade
|
| Net Income to Company | 341.46 | 341.46 | 4,374 | 4,522 | 4,597 | 4,108 | Upgrade
|
| Minority Interest in Earnings | -569.77 | -569.77 | -434.52 | -298.8 | -359.74 | -295.27 | Upgrade
|
| Net Income | -228.31 | -228.31 | 3,939 | 4,223 | 4,237 | 3,812 | Upgrade
|
| Net Income to Common | -228.31 | -228.31 | 3,939 | 4,223 | 4,237 | 3,812 | Upgrade
|
| Net Income Growth | - | - | -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
|
| Shares Outstanding (Diluted) | 1,251 | 1,251 | 1,251 | 1,251 | 1,251 | 1,251 | Upgrade
|
| Shares Change (YoY) | 0.01% | 0.01% | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.18 | -0.18 | 3.15 | 3.38 | 3.39 | 3.05 | Upgrade
|
| EPS (Diluted) | -0.18 | -0.18 | 3.15 | 3.38 | 3.39 | 3.05 | Upgrade
|
| EPS Growth | - | - | -6.73% | -0.33% | 11.15% | 67.06% | Upgrade
|
| Free Cash Flow | 4,047 | 4,047 | 1,169 | 3,824 | -43.15 | 4,249 | Upgrade
|
| Free Cash Flow Per Share | 3.23 | 3.23 | 0.93 | 3.06 | -0.03 | 3.40 | Upgrade
|
| Dividend Per Share | - | - | 1.560 | 1.520 | 1.500 | 0.700 | Upgrade
|
| Dividend Growth | - | - | 2.63% | 1.33% | 114.29% | 48.94% | Upgrade
|
| Gross Margin | 35.57% | 35.57% | 33.22% | 31.58% | 37.82% | 46.18% | Upgrade
|
| Operating Margin | 8.76% | 8.76% | 13.01% | 14.72% | 22.46% | 26.83% | Upgrade
|
| Profit Margin | -0.28% | -0.28% | 7.43% | 9.12% | 11.97% | 16.26% | Upgrade
|
| Free Cash Flow Margin | 4.90% | 4.90% | 2.21% | 8.26% | -0.12% | 18.12% | Upgrade
|
| EBITDA | 8,340 | 8,340 | 7,804 | 7,586 | 8,451 | 6,923 | Upgrade
|
| EBITDA Margin | 10.10% | 10.10% | 14.73% | 16.38% | 23.87% | 29.53% | Upgrade
|
| D&A For EBITDA | 1,109 | 1,109 | 910.51 | 769.68 | 500.48 | 632.45 | Upgrade
|
| EBIT | 7,230 | 7,230 | 6,894 | 6,816 | 7,950 | 6,291 | Upgrade
|
| EBIT Margin | 8.76% | 8.76% | 13.01% | 14.72% | 22.46% | 26.83% | Upgrade
|
| Effective Tax Rate | 77.62% | 77.62% | 27.15% | 37.32% | 37.38% | 30.65% | Upgrade
|
| Advertising Expenses | 486.95 | 486.95 | 418.21 | 843.14 | 395.45 | 373.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.