Ellah Lakes Plc (NGX:ELLAHLAKES)
Nigeria
· Delayed Price · Currency is NGN 13.68
+0.54 (4.11%)
At close: Dec 5, 2025
Ellah Lakes Income Statement
Financials in millions NGN. Fiscal year is November - October.
Millions NGN. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 | 2018 - 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | 2018 - 2022 |
| Revenue | 57.73 | 67.1 | 0.82 | 0.78 | - | Upgrade
|
| Revenue Growth (YoY) | -13.98% | 8051.60% | 5.54% | - | - | Upgrade
|
| Cost of Revenue | 1.11 | 11.17 | - | 6.49 | 3.27 | Upgrade
|
| Gross Profit | 56.61 | 55.93 | 0.82 | -5.71 | -3.27 | Upgrade
|
| Selling, General & Admin | 1,537 | 1,455 | 928.85 | 882.21 | 603.61 | Upgrade
|
| Other Operating Expenses | - | -23.34 | - | - | - | Upgrade
|
| Operating Expenses | 1,541 | 1,436 | 932.69 | 886.05 | 608.02 | Upgrade
|
| Operating Income | -1,484 | -1,380 | -931.87 | -891.76 | -611.29 | Upgrade
|
| Interest Expense | -46.82 | -51.47 | -126.05 | -147.62 | -226.88 | Upgrade
|
| Interest & Investment Income | - | 26.97 | - | 15.93 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -153.59 | -191.99 | 121.81 | 129.51 | -12.24 | Upgrade
|
| Other Non Operating Income (Expenses) | 148.84 | - | 12.74 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -1,536 | -1,596 | -923.37 | -893.94 | -850.41 | Upgrade
|
| Pretax Income | -1,536 | -1,596 | -923.37 | -893.94 | -850.41 | Upgrade
|
| Income Tax Expense | - | - | - | - | -0.84 | Upgrade
|
| Earnings From Continuing Operations | -1,536 | -1,596 | -923.37 | -893.94 | -849.57 | Upgrade
|
| Minority Interest in Earnings | - | 0.32 | - | 0.22 | 0.25 | Upgrade
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| Net Income | -1,536 | -1,596 | -923.37 | -893.72 | -849.32 | Upgrade
|
| Net Income to Common | -1,536 | -1,596 | -923.37 | -893.72 | -849.32 | Upgrade
|
| Shares Outstanding (Basic) | 3,840 | 3,893 | 1,990 | 2,793 | 1,975 | Upgrade
|
| Shares Outstanding (Diluted) | 3,840 | 3,893 | 1,990 | 2,793 | 1,975 | Upgrade
|
| Shares Change (YoY) | -1.35% | 95.61% | -28.75% | 41.40% | 0.30% | Upgrade
|
| EPS (Basic) | -0.40 | -0.41 | -0.46 | -0.32 | -0.43 | Upgrade
|
| EPS (Diluted) | -0.40 | -0.41 | -0.46 | -0.32 | -0.43 | Upgrade
|
| Free Cash Flow | - | -3,129 | - | -498.17 | -507.6 | Upgrade
|
| Free Cash Flow Per Share | - | -0.80 | - | -0.18 | -0.26 | Upgrade
|
| Gross Margin | 98.07% | 83.35% | 100.00% | - | - | Upgrade
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| Operating Margin | -2571.54% | -2056.30% | -113200.58% | -114327.95% | - | Upgrade
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| Profit Margin | -2660.87% | -2378.43% | -112167.83% | -114579.10% | - | Upgrade
|
| Free Cash Flow Margin | - | -4662.29% | - | -63868.08% | - | Upgrade
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| EBITDA | - | -1,375 | - | -887.91 | -606.88 | Upgrade
|
| D&A For EBITDA | - | 4.62 | - | 3.85 | 4.41 | Upgrade
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| EBIT | -1,484 | -1,380 | -931.87 | -891.76 | -611.29 | Upgrade
|
| Advertising Expenses | - | 4.75 | - | 4.6 | 1.64 | Upgrade
|
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.