Cadbury Nigeria Plc (NGX:CADBURY)
Nigeria
· Delayed Price · Currency is NGN 59.80
0.00 (0.00%)
At close: Aug 15, 2025
Cadbury Nigeria Income Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 154,975 | 129,165 | 80,379 | 55,213 | 42,372 | 35,407 | Upgrade
|
| Revenue Growth (YoY) | 61.08% | 60.70% | 45.58% | 30.30% | 19.67% | -9.97% | Upgrade
|
| Cost of Revenue | 124,476 | 110,937 | 63,042 | 47,490 | 35,894 | 29,508 | Upgrade
|
| Gross Profit | 30,499 | 18,228 | 17,337 | 7,723 | 6,478 | 5,899 | Upgrade
|
| Selling, General & Admin | 13,206 | 12,288 | 9,541 | 7,614 | 6,010 | 5,738 | Upgrade
|
| Other Operating Expenses | 80.41 | - | -39.87 | -0.06 | -0.05 | -38.58 | Upgrade
|
| Operating Expenses | 13,287 | 12,288 | 9,498 | 7,610 | 6,010 | 5,687 | Upgrade
|
| Operating Income | 17,212 | 5,939 | 7,839 | 112.59 | 467.45 | 212.36 | Upgrade
|
| Interest Expense | -5,866 | -6,411 | -4,829 | -503.83 | -249.58 | -1.2 | Upgrade
|
| Interest & Investment Income | 355.5 | 434.6 | 2,263 | 1,608 | 856.03 | 127.44 | Upgrade
|
| Currency Exchange Gain (Loss) | -12,296 | -28,311 | -37,558 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 388.83 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -205.04 | -28,348 | -32,285 | 1,217 | 1,074 | 338.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | -30.43 | - | - | 36.48 | 0.42 | 67.66 | Upgrade
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| Pretax Income | 88.92 | -28,326 | -32,252 | 1,298 | 1,098 | 408.07 | Upgrade
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| Income Tax Expense | 2,423 | -6,101 | -9,806 | 715.3 | 648.21 | -523.76 | Upgrade
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| Net Income | -2,334 | -22,225 | -22,446 | 583.11 | 449.71 | 931.83 | Upgrade
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| Net Income to Common | -2,334 | -22,225 | -22,446 | 583.11 | 449.71 | 931.83 | Upgrade
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| Net Income Growth | - | - | - | 29.66% | -51.74% | -12.98% | Upgrade
|
| Shares Outstanding (Basic) | 2,281 | 2,280 | 1,878 | 1,878 | 1,878 | 1,878 | Upgrade
|
| Shares Outstanding (Diluted) | 2,281 | 2,280 | 1,878 | 1,878 | 1,878 | 1,878 | Upgrade
|
| Shares Change (YoY) | 9.68% | 21.41% | - | - | - | - | Upgrade
|
| EPS (Basic) | -1.02 | -9.75 | -11.95 | 0.31 | 0.24 | 0.50 | Upgrade
|
| EPS (Diluted) | -1.02 | -9.75 | -11.95 | 0.31 | 0.24 | 0.50 | Upgrade
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| EPS Growth | - | - | - | 29.66% | -51.74% | -12.98% | Upgrade
|
| Free Cash Flow | 8,168 | 15,044 | -903.03 | -4,400 | -914.97 | 3,466 | Upgrade
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| Free Cash Flow Per Share | 3.58 | 6.60 | -0.48 | -2.34 | -0.49 | 1.84 | Upgrade
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| Dividend Per Share | - | - | - | 0.400 | 0.500 | 0.180 | Upgrade
|
| Dividend Growth | - | - | - | -20.00% | 177.78% | -63.27% | Upgrade
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| Gross Margin | 19.68% | 14.11% | 21.57% | 13.99% | 15.29% | 16.66% | Upgrade
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| Operating Margin | 11.11% | 4.60% | 9.75% | 0.20% | 1.10% | 0.60% | Upgrade
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| Profit Margin | -1.51% | -17.21% | -27.93% | 1.06% | 1.06% | 2.63% | Upgrade
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| Free Cash Flow Margin | 5.27% | 11.65% | -1.12% | -7.97% | -2.16% | 9.79% | Upgrade
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| EBITDA | 19,142 | 7,828 | 9,463 | 1,575 | 1,791 | 1,716 | Upgrade
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| EBITDA Margin | 12.35% | 6.06% | 11.77% | 2.85% | 4.23% | 4.85% | Upgrade
|
| D&A For EBITDA | 1,930 | 1,889 | 1,624 | 1,462 | 1,324 | 1,503 | Upgrade
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| EBIT | 17,212 | 5,939 | 7,839 | 112.59 | 467.45 | 212.36 | Upgrade
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| EBIT Margin | 11.11% | 4.60% | 9.75% | 0.20% | 1.10% | 0.60% | Upgrade
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| Effective Tax Rate | 2725.23% | - | - | 55.09% | 59.04% | - | Upgrade
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| Advertising Expenses | - | 3,275 | 3,542 | 3,365 | 2,857 | 2,615 | Upgrade
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.