Ellah Lakes Plc (NGX:ELLAHLAKES)
Nigeria
· Delayed Price · Currency is NGN 12.30
-0.55 (-4.28%)
At close: Mar 9, 2026
Ellah Lakes Income Statement
Financials in millions NGN. Fiscal year is August - July.
Millions NGN. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Revenue | 71.91 | 67.1 | 0.78 | - | - | - | Upgrade
|
| Revenue Growth (YoY) | 6888.24% | 8503.08% | - | - | - | - | Upgrade
|
| Cost of Revenue | 13.55 | 11.17 | 6.49 | 3.27 | 5.66 | 2.74 | Upgrade
|
| Gross Profit | 58.36 | 55.93 | -5.71 | -3.27 | -5.66 | -2.74 | Upgrade
|
| Selling, General & Admin | 1,648 | 1,455 | 882.21 | 603.61 | 345.53 | 322.95 | Upgrade
|
| Other Operating Expenses | -23.34 | -23.34 | - | - | - | - | Upgrade
|
| Operating Expenses | 1,629 | 1,436 | 886.05 | 608.02 | 349.75 | 324.98 | Upgrade
|
| Operating Income | -1,571 | -1,380 | -891.76 | -611.29 | -355.4 | -327.72 | Upgrade
|
| Interest Expense | -48.58 | -51.47 | -147.62 | -226.88 | -568.59 | -229.95 | Upgrade
|
| Interest & Investment Income | 162.67 | 26.97 | 15.93 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -214.74 | -191.99 | 129.51 | -12.24 | - | -5.12 | Upgrade
|
| Other Non Operating Income (Expenses) | 30.48 | - | - | - | -0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | -1,641 | -1,596 | -893.94 | -850.41 | -923.99 | -562.79 | Upgrade
|
| Asset Writedown | - | - | - | - | -88.72 | - | Upgrade
|
| Pretax Income | -1,641 | -1,596 | -893.94 | -850.41 | -1,013 | -562.79 | Upgrade
|
| Income Tax Expense | - | - | - | -0.84 | -0.52 | 0.49 | Upgrade
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| Earnings From Continuing Operations | -1,641 | -1,596 | -893.94 | -849.57 | -1,012 | -563.28 | Upgrade
|
| Minority Interest in Earnings | 0.32 | 0.32 | 0.22 | 0.25 | 7.9 | 0.36 | Upgrade
|
| Net Income | -1,641 | -1,596 | -893.72 | -849.32 | -1,004 | -562.92 | Upgrade
|
| Net Income to Common | -1,641 | -1,596 | -893.72 | -849.32 | -1,004 | -562.92 | Upgrade
|
| Shares Outstanding (Basic) | 4,345 | 3,893 | 2,793 | 1,975 | 1,969 | 2,010 | Upgrade
|
| Shares Outstanding (Diluted) | 4,345 | 3,893 | 2,793 | 1,975 | 1,969 | 2,010 | Upgrade
|
| Shares Change (YoY) | 57.38% | 39.38% | 41.40% | 0.30% | -2.05% | -2.52% | Upgrade
|
| EPS (Basic) | -0.38 | -0.41 | -0.32 | -0.43 | -0.51 | -0.28 | Upgrade
|
| EPS (Diluted) | -0.38 | -0.41 | -0.32 | -0.43 | -0.51 | -0.28 | Upgrade
|
| Free Cash Flow | - | -3,129 | -498.17 | -507.6 | -544.46 | -3,380 | Upgrade
|
| Free Cash Flow Per Share | - | -0.80 | -0.18 | -0.26 | -0.28 | -1.68 | Upgrade
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| Gross Margin | 81.16% | 83.35% | - | - | - | - | Upgrade
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| Operating Margin | -2184.46% | -2056.30% | -114327.95% | - | - | - | Upgrade
|
| Profit Margin | -2281.60% | -2378.43% | -114579.10% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | -4662.29% | -63868.08% | - | - | - | Upgrade
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| EBITDA | -1,566 | -1,375 | -887.91 | -606.88 | -351.18 | -325.69 | Upgrade
|
| D&A For EBITDA | 4.82 | 4.62 | 3.85 | 4.41 | 4.22 | 2.03 | Upgrade
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| EBIT | -1,571 | -1,380 | -891.76 | -611.29 | -355.4 | -327.72 | Upgrade
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| Advertising Expenses | - | 4.75 | 4.6 | 1.64 | - | 0.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.