Transcorp Hotels Plc (NGX:TRANSCOHOT)
Nigeria
· Delayed Price · Currency is NGN 172.80
+15.30 (9.71%)
At close: Dec 5, 2025
Transcorp Hotels 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Revenue | 93,961 | 70,134 | 41,456 | 30,439 | 21,418 | 10,158 | Upgrade
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| Revenue Growth (YoY) | 54.10% | 69.18% | 36.19% | 42.12% | 110.84% | -50.22% | Upgrade
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| Cost of Revenue | 27,926 | 24,045 | 13,776 | 10,489 | 6,602 | 4,111 | Upgrade
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| Gross Profit | 66,035 | 46,089 | 27,680 | 19,950 | 14,815 | 6,048 | Upgrade
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| Selling, General & Admin | 28,496 | 19,788 | 10,954 | 8,361 | 6,899 | 4,895 | Upgrade
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| Amortization of Goodwill & Intangibles | 48.46 | 42.4 | 35.78 | 31.77 | 24.97 | 24.59 | Upgrade
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| Other Operating Expenses | 1,243 | 1,119 | 497.7 | 66.04 | -210.22 | -558.3 | Upgrade
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| Operating Expenses | 32,893 | 23,567 | 13,921 | 11,006 | 9,219 | 6,883 | Upgrade
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| Operating Income | 33,142 | 22,522 | 13,759 | 8,944 | 5,596 | -835.55 | Upgrade
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| Interest Expense | -3,792 | -3,919 | -3,811 | -4,078 | -4,073 | -4,852 | Upgrade
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| Interest & Investment Income | 380.67 | 594.55 | 241.86 | 8.56 | 4.3 | 6.21 | Upgrade
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| Currency Exchange Gain (Loss) | 147.04 | 4,585 | 931.47 | 250.59 | -345.95 | -844.73 | Upgrade
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| Other Non Operating Income (Expenses) | -1,323 | -1,200 | -645.17 | -487.53 | -279.6 | -173.2 | Upgrade
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| EBT Excluding Unusual Items | 28,555 | 22,583 | 10,476 | 4,637 | 902.15 | -6,699 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -2,238 | Upgrade
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| Impairment of Goodwill | - | - | -1,012 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 22.26 | 29.26 | 18.13 | -3.2 | 25.46 | 2.82 | Upgrade
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| Other Unusual Items | - | - | - | - | 735 | - | Upgrade
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| Pretax Income | 28,577 | 22,613 | 9,482 | 4,634 | 1,663 | -8,934 | Upgrade
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| Income Tax Expense | 9,097 | 7,717 | 3,228 | 1,772 | 545.3 | -2,665 | Upgrade
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| Earnings From Continuing Operations | 19,480 | 14,896 | 6,254 | 2,862 | 1,117 | -6,270 | Upgrade
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| Earnings From Discontinued Operations | - | - | -160.85 | -244.59 | - | - | Upgrade
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| Net Income to Company | 19,480 | 14,896 | 6,093 | 2,618 | 1,117 | -6,270 | Upgrade
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| Minority Interest in Earnings | 37.48 | 47.93 | 62.87 | 59.84 | 26.61 | -1.06 | Upgrade
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| Net Income | 19,518 | 14,944 | 6,156 | 2,678 | 1,144 | -6,271 | Upgrade
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| Net Income to Common | 19,518 | 14,944 | 6,156 | 2,678 | 1,144 | -6,271 | Upgrade
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| Net Income Growth | 58.65% | 142.75% | 129.90% | 134.08% | - | - | Upgrade
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| Shares Outstanding (Basic) | 10,243 | 10,243 | 10,243 | 10,243 | 10,243 | 8,191 | Upgrade
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| Shares Outstanding (Diluted) | 10,243 | 10,243 | 10,243 | 10,243 | 10,243 | 8,191 | Upgrade
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| Shares Change (YoY) | - | - | - | - | 25.04% | 6.11% | Upgrade
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| EPS (Basic) | 1.91 | 1.46 | 0.60 | 0.26 | 0.11 | -0.77 | Upgrade
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| EPS (Diluted) | 1.91 | 1.46 | 0.60 | 0.26 | 0.11 | -0.77 | Upgrade
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| EPS Growth | 58.79% | 143.17% | 130.77% | 136.36% | - | - | Upgrade
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| Free Cash Flow | 13,748 | 7,775 | 10,690 | 5,446 | 4,876 | 6,688 | Upgrade
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| Free Cash Flow Per Share | 1.34 | 0.76 | 1.04 | 0.53 | 0.48 | 0.82 | Upgrade
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| Dividend Per Share | 0.740 | 0.740 | 0.200 | 0.130 | 0.070 | - | Upgrade
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| Dividend Growth | 146.67% | 270.00% | 53.85% | 85.71% | - | - | Upgrade
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| Gross Margin | 70.28% | 65.72% | 66.77% | 65.54% | 69.17% | 59.54% | Upgrade
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| Operating Margin | 35.27% | 32.11% | 33.19% | 29.38% | 26.13% | -8.22% | Upgrade
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| Profit Margin | 20.77% | 21.31% | 14.85% | 8.80% | 5.34% | -61.73% | Upgrade
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| Free Cash Flow Margin | 14.63% | 11.09% | 25.79% | 17.89% | 22.77% | 65.84% | Upgrade
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| EBITDA | 36,205 | 25,111 | 16,214 | 11,421 | 8,121 | 1,740 | Upgrade
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| EBITDA Margin | 38.53% | 35.80% | 39.11% | 37.52% | 37.92% | 17.13% | Upgrade
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| D&A For EBITDA | 3,063 | 2,589 | 2,455 | 2,478 | 2,525 | 2,575 | Upgrade
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| EBIT | 33,142 | 22,522 | 13,759 | 8,944 | 5,596 | -835.55 | Upgrade
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| EBIT Margin | 35.27% | 32.11% | 33.19% | 29.38% | 26.13% | -8.22% | Upgrade
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| Effective Tax Rate | 31.83% | 34.13% | 34.04% | 38.23% | 32.80% | - | Upgrade
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| Advertising Expenses | - | 1,586 | 828.81 | 370.11 | 180.98 | 273.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.