Vitafoam Nigeria Plc (NGX:VITAFOAM)
Nigeria · Delayed Price · Currency is NGN 194.00
0.00 (0.00%)
At close: Aug 14, 2026
Vitafoam Nigeria Income Statement
Financials in millions NGN. Fiscal year is October - September.
Millions NGN. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 117,721 | 111,379 | 82,640 | 52,986 | 46,310 | 35,404 | |
Revenue Growth | 10.00% | 34.78% | 55.96% | 14.42% | 30.80% | 51.02% |
Cost of Revenue | 72,850 | 71,255 | 52,832 | 35,382 | 31,687 | 22,015 |
Gross Profit | 44,871 | 40,124 | 29,808 | 17,605 | 14,623 | 13,389 |
Selling, General & Admin | 15,962 | 13,671 | 10,566 | 7,448 | 8,200 | 5,750 |
Other Operating Expenses | -1,338 | -1,314 | -654 | -403.96 | -395.26 | -328.47 |
Operating Expenses | 14,572 | 12,305 | 9,982 | 7,063 | 7,807 | 5,439 |
Operating Income | 30,299 | 27,820 | 19,826 | 10,542 | 6,816 | 7,950 |
Interest Expense | -2,214 | -5,811 | -6,773 | -2,024 | -477.06 | -682.4 |
Interest & Investment Income | 884.55 | 76.95 | 880.67 | 1,183 | 911.46 | 203.04 |
Currency Exchange Gain (Loss) | -619.37 | -619.37 | -12,723 | -3,648 | -6.56 | -100.35 |
Other Non Operating Income (Expenses) | 61.49 | - | - | -35.76 | -34.32 | -37.11 |
EBT Excluding Unusual Items | 28,413 | 21,467 | 1,210 | 6,017 | 7,210 | 7,333 |
Gain (Loss) on Sale of Assets | 1.31 | 13.57 | -64.99 | -12.69 | 4.66 | 8.44 |
Pretax Income | 28,414 | 21,480 | 1,145 | 6,004 | 7,214 | 7,342 |
Income Tax Expense | 9,619 | 6,943 | 193.13 | 1,630 | 2,692 | 2,745 |
Earnings From Continuing Operations | 18,795 | 14,537 | 952.19 | 4,374 | 4,522 | 4,597 |
Net Income to Company | 18,795 | 14,537 | 952.19 | 4,374 | 4,522 | 4,597 |
Minority Interest in Earnings | -1,453 | -1,026 | -592.49 | -434.52 | -298.8 | -359.74 |
Net Income | 17,342 | 13,511 | 359.7 | 3,939 | 4,223 | 4,237 |
Net Income to Common | 17,342 | 13,511 | 359.7 | 3,939 | 4,223 | 4,237 |
Net Income Growth | 40.18% | 3656.25% | -90.87% | -6.73% | -0.33% | 11.15% |
Shares Outstanding (Basic) | 1,501 | 1,501 | 1,501 | 1,501 | 1,501 | 1,501 |
Shares Outstanding (Diluted) | 1,501 | 1,501 | 1,501 | 1,501 | 1,501 | 1,501 |
Shares Change | -0.00% | - | - | - | - | - |
EPS (Basic) | 11.55 | 9.00 | 0.24 | 2.62 | 2.81 | 2.82 |
EPS (Diluted) | 11.55 | 9.00 | 0.24 | 2.62 | 2.81 | 2.82 |
EPS Growth | 40.16% | 3655.63% | -90.87% | -6.73% | -0.33% | 11.15% |
Free Cash Flow | 20,002 | 14,157 | 2,835 | 1,183 | 3,824 | -43.15 |
Free Cash Flow Per Share | 13.33 | 9.43 | 1.89 | 0.79 | 2.55 | -0.03 |
Dividend Per Share | 2.500 | 2.500 | 0.875 | 1.300 | 1.267 | 1.250 |
Dividend Growth | 185.71% | 185.71% | -32.69% | 2.63% | 1.34% | 114.30% |
Gross Margin | 38.12% | 36.02% | 36.07% | 33.23% | 31.58% | 37.82% |
Operating Margin | 25.74% | 24.98% | 23.99% | 19.89% | 14.72% | 22.45% |
Profit Margin | 14.73% | 12.13% | 0.43% | 7.43% | 9.12% | 11.97% |
Free Cash Flow Margin | 16.99% | 12.71% | 3.43% | 2.23% | 8.26% | -0.12% |
EBITDA | 31,389 | 28,847 | 20,886 | 11,452 | 7,586 | 8,451 |
EBITDA Margin | 26.66% | 25.90% | 25.27% | 21.61% | 16.38% | 23.87% |
D&A For EBITDA | 1,089 | 1,027 | 1,060 | 910.51 | 769.68 | 500.48 |
EBIT | 30,299 | 27,820 | 19,826 | 10,542 | 6,816 | 7,950 |
EBIT Margin | 25.74% | 24.98% | 23.99% | 19.89% | 14.72% | 22.45% |
Effective Tax Rate | 33.85% | 32.32% | 16.86% | 27.15% | 37.32% | 37.39% |
Advertising Expenses | - | 838.15 | 479.93 | 418.21 | 843.14 | 395.45 |