Caverton Offshore Support Group Plc (NGX:CAVERTON)
Nigeria
· Delayed Price · Currency is NGN 6.50
-0.70 (-9.72%)
At close: Aug 15, 2025
NGX:CAVERTON 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 | 37,511 | 40,181 | 31,989 | 29,228 | 34,758 | 32,173 | Upgrade
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| Revenue Growth (YoY) | -7.37% | 25.61% | 9.45% | -15.91% | 8.04% | -8.02% | Upgrade
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| Cost of Revenue | 23,514 | 32,371 | 25,643 | 26,026 | 27,072 | 19,136 | Upgrade
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| Gross Profit | 13,997 | 7,810 | 6,345 | 3,202 | 7,687 | 13,037 | Upgrade
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| Selling, General & Admin | 6,573 | 6,597 | 6,851 | 2,741 | 3,607 | 3,336 | Upgrade
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| Other Operating Expenses | -375.69 | -375.69 | 353.26 | 69.5 | -449.07 | -60.74 | Upgrade
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| Operating Expenses | 11,363 | 11,386 | 11,577 | 4,906 | 3,907 | 5,385 | Upgrade
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| Operating Income | 2,635 | -3,576 | -5,232 | -1,704 | 3,780 | 7,652 | Upgrade
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| Interest Expense | -12,449 | -10,743 | -5,689 | -5,269 | -5,848 | -4,034 | Upgrade
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| Interest & Investment Income | 644.63 | 54.47 | 24.93 | 45.83 | 3.27 | 3.49 | Upgrade
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| Earnings From Equity Investments | 165.26 | 165.26 | -4.89 | -240.15 | 217.81 | 9.7 | Upgrade
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| Currency Exchange Gain (Loss) | -35,880 | -39,628 | -2,120 | 927.14 | -3,749 | -2,355 | Upgrade
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| Other Non Operating Income (Expenses) | -3,840 | -815.11 | -981.46 | -198.41 | -3.94 | -14.25 | Upgrade
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| EBT Excluding Unusual Items | -48,725 | -54,542 | -14,002 | -6,438 | -5,601 | 1,263 | Upgrade
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| Gain (Loss) on Sale of Assets | 871.7 | 871.7 | 1,316 | 1,354 | 0.02 | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -164.95 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 166.89 | Upgrade
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| Pretax Income | -47,854 | -53,671 | -12,686 | -5,085 | -5,601 | 1,264 | Upgrade
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| Income Tax Expense | 223.34 | 191.54 | 61.5 | 80.43 | -1,257 | 80.7 | Upgrade
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| Earnings From Continuing Operations | -48,077 | -53,862 | -12,747 | -5,165 | -4,344 | 1,184 | Upgrade
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| Minority Interest in Earnings | 331.95 | 389.8 | 93.31 | 37.78 | 40.27 | -10.98 | Upgrade
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| Net Income | -47,745 | -53,472 | -12,654 | -5,127 | -4,304 | 1,173 | Upgrade
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| Net Income to Common | -47,745 | -53,472 | -12,654 | -5,127 | -4,304 | 1,173 | Upgrade
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| Net Income Growth | - | - | - | - | - | -72.96% | Upgrade
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| Shares Outstanding (Basic) | 3,350 | 3,351 | 3,351 | 3,351 | 3,351 | 3,351 | Upgrade
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| Shares Outstanding (Diluted) | 3,350 | 3,351 | 3,351 | 3,351 | 3,351 | 3,351 | Upgrade
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| EPS (Basic) | -14.25 | -15.96 | -3.78 | -1.53 | -1.28 | 0.35 | Upgrade
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| EPS (Diluted) | -14.25 | -15.96 | -3.78 | -1.53 | -1.28 | 0.35 | Upgrade
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| EPS Growth | - | - | - | - | - | -72.96% | Upgrade
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| Free Cash Flow | 7,719 | -6,973 | 24,125 | -342.61 | 1,501 | 2,716 | Upgrade
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| Free Cash Flow Per Share | 2.30 | -2.08 | 7.20 | -0.10 | 0.45 | 0.81 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.100 | Upgrade
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| Dividend Growth | - | - | - | - | - | -50.00% | Upgrade
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| Gross Margin | 37.31% | 19.44% | 19.84% | 10.96% | 22.11% | 40.52% | Upgrade
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| Operating Margin | 7.02% | -8.90% | -16.36% | -5.83% | 10.87% | 23.78% | Upgrade
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| Profit Margin | -127.28% | -133.08% | -39.56% | -17.54% | -12.38% | 3.65% | Upgrade
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| Free Cash Flow Margin | 20.58% | -17.35% | 75.42% | -1.17% | 4.32% | 8.44% | Upgrade
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| EBITDA | 3,854 | -1,214 | -3,009 | 343.87 | 5,675 | 9,640 | Upgrade
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| EBITDA Margin | 10.27% | -3.02% | -9.40% | 1.18% | 16.33% | 29.96% | Upgrade
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| D&A For EBITDA | 1,219 | 2,362 | 2,223 | 2,048 | 1,896 | 1,988 | Upgrade
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| EBIT | 2,635 | -3,576 | -5,232 | -1,704 | 3,780 | 7,652 | Upgrade
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| EBIT Margin | 7.02% | -8.90% | -16.36% | -5.83% | 10.87% | 23.78% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 6.38% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.