Honeywell Flour Mills Plc (NGX:HONYFLOUR)
Nigeria
· Delayed Price · Currency is NGN 22.70
-0.30 (-1.30%)
At close: Aug 15, 2025
Honeywell Flour Mills Income Statement
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 360,482 | 373,509 | 188,311 | 147,351 | 136,428 | 109,595 | Upgrade
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| Revenue Growth (YoY) | 54.43% | 98.35% | 27.80% | 8.01% | 24.48% | 36.23% | Upgrade
|
| Cost of Revenue | 327,619 | 341,264 | 155,968 | 137,823 | 124,860 | 93,973 | Upgrade
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| Gross Profit | 32,863 | 32,245 | 32,344 | 9,528 | 11,567 | 15,621 | Upgrade
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| Selling, General & Admin | 15,916 | 13,597 | 6,058 | 5,767 | 7,225 | 8,116 | Upgrade
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| Other Operating Expenses | -4,652 | -4,736 | -1,504 | -983.71 | -338.82 | -130.39 | Upgrade
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| Operating Expenses | 13,485 | 11,082 | 4,720 | 4,876 | 6,886 | 7,986 | Upgrade
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| Operating Income | 19,378 | 21,163 | 27,624 | 4,652 | 4,681 | 7,636 | Upgrade
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| Interest Expense | -4,081 | -4,641 | -11,264 | -10,062 | -5,487 | -6,069 | Upgrade
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| Interest & Investment Income | 3,427 | 2,698 | - | 214.76 | 633.9 | - | Upgrade
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| Currency Exchange Gain (Loss) | 7,206 | 5,058 | -24,999 | -4,364 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | 0 | - | - | Upgrade
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| EBT Excluding Unusual Items | 25,930 | 24,278 | -8,638 | -9,559 | -172.14 | 1,566 | Upgrade
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| Gain (Loss) on Sale of Assets | 187.9 | 184.9 | 39.82 | 23.24 | - | 10.27 | Upgrade
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| Asset Writedown | -3,264 | -3,264 | - | - | - | - | Upgrade
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| Pretax Income | 22,854 | 21,199 | -8,598 | -9,536 | -172.14 | 1,577 | Upgrade
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| Income Tax Expense | 6,985 | 6,611 | 1,521 | -9,792 | 9,585 | 450.83 | Upgrade
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| Net Income | 15,870 | 14,589 | -10,120 | 256.11 | -9,758 | 1,126 | Upgrade
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| Net Income to Common | 15,870 | 14,589 | -10,120 | 256.11 | -9,758 | 1,126 | Upgrade
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| Net Income Growth | - | - | - | - | - | 73.08% | Upgrade
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| Shares Outstanding (Basic) | 7,930 | 7,930 | 7,930 | 7,930 | 7,930 | 7,930 | Upgrade
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| Shares Outstanding (Diluted) | 7,930 | 7,930 | 7,930 | 7,930 | 7,930 | 7,930 | Upgrade
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| Shares Change (YoY) | 0.00% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 2.00 | 1.84 | -1.28 | 0.03 | -1.23 | 0.14 | Upgrade
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| EPS (Diluted) | 2.00 | 1.84 | -1.28 | 0.03 | -1.23 | 0.14 | Upgrade
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| EPS Growth | - | - | - | - | - | 73.08% | Upgrade
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| Free Cash Flow | 293,562 | 293,922 | 68,884 | -8,442 | -1,757 | 12,239 | Upgrade
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| Free Cash Flow Per Share | 37.02 | 37.06 | 8.69 | -1.06 | -0.22 | 1.54 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.070 | Upgrade
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| Dividend Growth | - | - | - | - | - | 75.00% | Upgrade
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| Gross Margin | 9.12% | 8.63% | 17.18% | 6.47% | 8.48% | 14.25% | Upgrade
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| Operating Margin | 5.38% | 5.67% | 14.67% | 3.16% | 3.43% | 6.97% | Upgrade
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| Profit Margin | 4.40% | 3.91% | -5.37% | 0.17% | -7.15% | 1.03% | Upgrade
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| Free Cash Flow Margin | 81.44% | 78.69% | 36.58% | -5.73% | -1.29% | 11.17% | Upgrade
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| EBITDA | 25,389 | 27,267 | 33,408 | 9,987 | 9,852 | 12,275 | Upgrade
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| EBITDA Margin | 7.04% | 7.30% | 17.74% | 6.78% | 7.22% | 11.20% | Upgrade
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| D&A For EBITDA | 6,010 | 6,103 | 5,784 | 5,335 | 5,170 | 4,639 | Upgrade
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| EBIT | 19,378 | 21,163 | 27,624 | 4,652 | 4,681 | 7,636 | Upgrade
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| EBIT Margin | 5.38% | 5.67% | 14.67% | 3.16% | 3.43% | 6.97% | Upgrade
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| Effective Tax Rate | 30.56% | 31.18% | - | - | - | 28.59% | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.