Chemical and Allied Products Plc (NGX:CAP)
Nigeria
· Delayed Price · Currency is NGN 92.25
+7.40 (8.72%)
At close: Mar 5, 2026
NGX:CAP Income Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 44,855 | 36,362 | 23,890 | 19,208 | 14,208 | Upgrade
|
| Revenue Growth (YoY) | 23.36% | 52.20% | 24.37% | 35.20% | 60.07% | Upgrade
|
| Cost of Revenue | 25,420 | 22,126 | 15,131 | 11,684 | 9,650 | Upgrade
|
| Gross Profit | 19,435 | 14,236 | 8,759 | 7,524 | 4,558 | Upgrade
|
| Selling, General & Admin | 11,852 | 9,168 | 6,072 | 4,706 | 3,342 | Upgrade
|
| Other Operating Expenses | -475.61 | -395.27 | -486.74 | -244.74 | -134.92 | Upgrade
|
| Operating Expenses | 11,376 | 8,828 | 5,553 | 4,430 | 3,244 | Upgrade
|
| Operating Income | 8,059 | 5,408 | 3,206 | 3,095 | 1,314 | Upgrade
|
| Interest Expense | -1.45 | -30.13 | -155.35 | -33.55 | -7.61 | Upgrade
|
| Interest & Investment Income | 1,065 | 184.45 | 311.7 | 174.31 | 180.48 | Upgrade
|
| Currency Exchange Gain (Loss) | 20.35 | 460.32 | 369.55 | 207.46 | 76.11 | Upgrade
|
| EBT Excluding Unusual Items | 9,142 | 6,023 | 3,732 | 3,443 | 1,563 | Upgrade
|
| Gain (Loss) on Sale of Assets | -15.36 | 41.55 | 46.58 | 6.47 | 164.27 | Upgrade
|
| Asset Writedown | - | - | - | -5.02 | - | Upgrade
|
| Pretax Income | 9,127 | 6,064 | 3,779 | 3,444 | 1,727 | Upgrade
|
| Income Tax Expense | 3,012 | 2,257 | 1,264 | 1,068 | 604.92 | Upgrade
|
| Net Income | 6,115 | 3,807 | 2,515 | 2,376 | 1,123 | Upgrade
|
| Net Income to Common | 6,115 | 3,807 | 2,515 | 2,376 | 1,123 | Upgrade
|
| Net Income Growth | 60.62% | 51.40% | 5.83% | 111.67% | -8.22% | Upgrade
|
| Shares Outstanding (Basic) | 815 | 815 | 815 | 815 | 788 | Upgrade
|
| Shares Outstanding (Diluted) | 815 | 815 | 815 | 815 | 788 | Upgrade
|
| Shares Change (YoY) | - | - | - | 3.36% | 12.61% | Upgrade
|
| EPS (Basic) | 7.51 | 4.67 | 3.09 | 2.92 | 1.42 | Upgrade
|
| EPS (Diluted) | 7.51 | 4.67 | 3.09 | 2.92 | 1.42 | Upgrade
|
| EPS Growth | 60.72% | 51.30% | 5.83% | 104.79% | -18.50% | Upgrade
|
| Free Cash Flow | 6,640 | 3,170 | 2,868 | 635.85 | -1,893 | Upgrade
|
| Free Cash Flow Per Share | 8.15 | 3.89 | 3.52 | 0.78 | -2.40 | Upgrade
|
| Dividend Per Share | - | 2.400 | 1.550 | 1.550 | 1.250 | Upgrade
|
| Dividend Growth | - | 54.84% | - | 24.00% | -40.48% | Upgrade
|
| Gross Margin | 43.33% | 39.15% | 36.66% | 39.17% | 32.08% | Upgrade
|
| Operating Margin | 17.97% | 14.87% | 13.42% | 16.11% | 9.25% | Upgrade
|
| Profit Margin | 13.63% | 10.47% | 10.53% | 12.37% | 7.90% | Upgrade
|
| Free Cash Flow Margin | 14.80% | 8.72% | 12.01% | 3.31% | -13.33% | Upgrade
|
| EBITDA | 8,811 | 6,063 | 3,625 | 3,448 | 1,539 | Upgrade
|
| EBITDA Margin | 19.64% | 16.68% | 15.17% | 17.95% | 10.84% | Upgrade
|
| D&A For EBITDA | 752.11 | 655.24 | 418.58 | 353.88 | 225.1 | Upgrade
|
| EBIT | 8,059 | 5,408 | 3,206 | 3,095 | 1,314 | Upgrade
|
| EBIT Margin | 17.97% | 14.87% | 13.42% | 16.11% | 9.25% | Upgrade
|
| Effective Tax Rate | 33.00% | 37.22% | 33.45% | 31.01% | 35.02% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.