DEAP Capital Management & Trust Plc (NGX:DEAPCAP)
6.60
-0.25 (-3.65%)
At close: Mar 6, 2026
NGX:DEAPCAP Income Statement
Financials in millions NGN. Fiscal year is October - September.
Millions NGN. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Operating Revenue | 10.14 | - | - | - | - | - | Upgrade
|
| Other Revenue | 3.14 | 3.14 | - | - | - | - | Upgrade
|
| Revenue | 13.28 | 3.14 | - | - | - | - | Upgrade
|
| Cost of Revenue | 0.77 | 0.74 | 0.74 | - | - | - | Upgrade
|
| Gross Profit | 12.51 | 2.4 | -0.74 | - | - | - | Upgrade
|
| Selling, General & Admin | 32.46 | 31.07 | 18.01 | 10.54 | 1 | 1.09 | Upgrade
|
| Other Operating Expenses | 0.96 | 0.12 | 0.49 | - | - | - | Upgrade
|
| Operating Expenses | 33.43 | 31.18 | 18.51 | 10.54 | 1 | 1.96 | Upgrade
|
| Operating Income | -20.92 | -28.78 | -19.25 | -10.54 | -1 | -1.96 | Upgrade
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| Interest Expense | -0.04 | -0.04 | -0.01 | -171.2 | -102.17 | -424.96 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.12 | - | - | -0 | - | -56.78 | Upgrade
|
| EBT Excluding Unusual Items | -21.07 | -28.82 | -19.27 | -181.74 | -103.17 | -483.69 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -80.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.11 | Upgrade
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| Pretax Income | -21.07 | -28.82 | -19.27 | -181.74 | -103.17 | -564.68 | Upgrade
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| Earnings From Continuing Operations | -21.07 | -28.82 | -19.27 | -181.74 | -103.17 | -564.68 | Upgrade
|
| Net Income | -21.07 | -28.82 | -19.27 | -181.74 | -103.17 | -564.68 | Upgrade
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| Net Income to Common | -21.07 | -28.82 | -19.27 | -181.74 | -103.17 | -564.68 | Upgrade
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| Shares Outstanding (Basic) | 1,501 | 1,501 | 1,501 | 1,500 | 1,500 | 1,500 | Upgrade
|
| Shares Outstanding (Diluted) | 1,501 | 1,501 | 1,501 | 1,500 | 1,500 | 1,500 | Upgrade
|
| Shares Change (YoY) | - | - | 0.04% | - | - | - | Upgrade
|
| EPS (Basic) | -0.01 | -0.02 | -0.01 | -0.12 | -0.07 | -0.38 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.02 | -0.01 | -0.12 | -0.07 | -0.38 | Upgrade
|
| Free Cash Flow | - | -17.46 | -0.97 | 0.37 | - | -56.86 | Upgrade
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| Free Cash Flow Per Share | - | -0.01 | -0.00 | - | - | -0.04 | Upgrade
|
| Gross Margin | 94.21% | 76.31% | - | - | - | - | Upgrade
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| Operating Margin | -157.47% | -916.36% | - | - | - | - | Upgrade
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| Profit Margin | -158.64% | -917.61% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -555.84% | - | - | - | - | Upgrade
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| EBIT | -20.92 | -28.78 | -19.25 | -10.54 | -1 | -1.96 | Upgrade
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| EBIT Margin | -157.47% | - | - | - | - | - | Upgrade
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| Revenue as Reported | 13.28 | 3.14 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.