Transcorp Hotels Plc (NGX:TRANSCOHOT)
Nigeria
· Delayed Price · Currency is NGN 189.70
0.00 (0.00%)
At close: Mar 9, 2026
Transcorp Hotels 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 | 97,038 | 70,134 | 41,456 | 30,439 | 21,418 | Upgrade
|
| Revenue Growth (YoY) | 38.36% | 69.18% | 36.19% | 42.12% | 110.84% | Upgrade
|
| Cost of Revenue | 26,157 | 24,045 | 13,776 | 10,489 | 6,602 | Upgrade
|
| Gross Profit | 70,881 | 46,089 | 27,680 | 19,950 | 14,815 | Upgrade
|
| Selling, General & Admin | 29,053 | 19,788 | 10,954 | 8,361 | 6,899 | Upgrade
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| Amortization of Goodwill & Intangibles | 47.43 | 42.4 | 35.78 | 31.77 | 24.97 | Upgrade
|
| Other Operating Expenses | 1,774 | 1,119 | 497.7 | 66.04 | -210.22 | Upgrade
|
| Operating Expenses | 34,265 | 23,567 | 13,921 | 11,006 | 9,219 | Upgrade
|
| Operating Income | 36,616 | 22,522 | 13,759 | 8,944 | 5,596 | Upgrade
|
| Interest Expense | -3,647 | -3,919 | -3,811 | -4,078 | -4,073 | Upgrade
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| Interest & Investment Income | 1,315 | 594.55 | 241.86 | 8.56 | 4.3 | Upgrade
|
| Currency Exchange Gain (Loss) | -258.05 | 4,585 | 931.47 | 250.59 | -345.95 | Upgrade
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| Other Non Operating Income (Expenses) | -1,251 | -1,200 | -645.17 | -487.53 | -279.6 | Upgrade
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| EBT Excluding Unusual Items | 32,775 | 22,583 | 10,476 | 4,637 | 902.15 | Upgrade
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| Impairment of Goodwill | - | - | -1,012 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 42.57 | 29.26 | 18.13 | -3.2 | 25.46 | Upgrade
|
| Other Unusual Items | - | - | - | - | 735 | Upgrade
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| Pretax Income | 32,818 | 22,613 | 9,482 | 4,634 | 1,663 | Upgrade
|
| Income Tax Expense | 10,966 | 7,717 | 3,228 | 1,772 | 545.3 | Upgrade
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| Earnings From Continuing Operations | 21,852 | 14,896 | 6,254 | 2,862 | 1,117 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -160.85 | -244.59 | - | Upgrade
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| Net Income to Company | 21,852 | 14,896 | 6,093 | 2,618 | 1,117 | Upgrade
|
| Minority Interest in Earnings | 18.49 | 47.93 | 62.87 | 59.84 | 26.61 | Upgrade
|
| Net Income | 21,871 | 14,944 | 6,156 | 2,678 | 1,144 | Upgrade
|
| Net Income to Common | 21,871 | 14,944 | 6,156 | 2,678 | 1,144 | Upgrade
|
| Net Income Growth | 46.35% | 142.75% | 129.90% | 134.08% | - | Upgrade
|
| Shares Outstanding (Basic) | 10,243 | 10,243 | 10,243 | 10,243 | 10,243 | Upgrade
|
| Shares Outstanding (Diluted) | 10,243 | 10,243 | 10,243 | 10,243 | 10,243 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 25.04% | Upgrade
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| EPS (Basic) | 2.14 | 1.46 | 0.60 | 0.26 | 0.11 | Upgrade
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| EPS (Diluted) | 2.14 | 1.46 | 0.60 | 0.26 | 0.11 | Upgrade
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| EPS Growth | 46.35% | 143.17% | 130.77% | 136.36% | - | Upgrade
|
| Free Cash Flow | 23,787 | 7,775 | 10,690 | 5,446 | 4,876 | Upgrade
|
| Free Cash Flow Per Share | 2.32 | 0.76 | 1.04 | 0.53 | 0.48 | Upgrade
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| Dividend Per Share | 1.300 | 0.740 | 0.200 | 0.130 | 0.070 | Upgrade
|
| Dividend Growth | 75.68% | 270.00% | 53.85% | 85.71% | - | Upgrade
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| Gross Margin | 73.04% | 65.72% | 66.77% | 65.54% | 69.17% | Upgrade
|
| Operating Margin | 37.73% | 32.11% | 33.19% | 29.38% | 26.13% | Upgrade
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| Profit Margin | 22.54% | 21.31% | 14.85% | 8.80% | 5.34% | Upgrade
|
| Free Cash Flow Margin | 24.51% | 11.09% | 25.79% | 17.89% | 22.77% | Upgrade
|
| EBITDA | 39,987 | 25,111 | 16,214 | 11,421 | 8,121 | Upgrade
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| EBITDA Margin | 41.21% | 35.80% | 39.11% | 37.52% | 37.92% | Upgrade
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| D&A For EBITDA | 3,372 | 2,589 | 2,455 | 2,478 | 2,525 | Upgrade
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| EBIT | 36,616 | 22,522 | 13,759 | 8,944 | 5,596 | Upgrade
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| EBIT Margin | 37.73% | 32.11% | 33.19% | 29.38% | 26.13% | Upgrade
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| Effective Tax Rate | 33.41% | 34.13% | 34.04% | 38.23% | 32.80% | Upgrade
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| Advertising Expenses | 2,104 | 1,586 | 828.81 | 370.11 | 180.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.