FTN Cocoa Processors Plc (NGX:FTNCOCOA)
Nigeria
· Delayed Price · Currency is NGN 4.750
-0.230 (-4.62%)
At close: Dec 5, 2025
FTN Cocoa Processors 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 | 2,925 | 1,376 | - | 62.19 | 290.78 | 235.21 | Upgrade
|
| Revenue Growth (YoY) | 358.76% | - | - | -78.61% | 23.63% | -65.01% | Upgrade
|
| Cost of Revenue | 3,025 | 541.89 | 5.06 | 245.29 | 504.15 | 533.52 | Upgrade
|
| Gross Profit | -99.87 | 833.92 | -5.06 | -183.09 | -213.37 | -298.31 | Upgrade
|
| Selling, General & Admin | 778.85 | 421.68 | 481.31 | 121.66 | 151.01 | 175.71 | Upgrade
|
| Other Operating Expenses | 4.39 | -920.61 | -11.47 | -6.69 | -115.85 | -28.32 | Upgrade
|
| Operating Expenses | 783.24 | -498.93 | 469.84 | 114.96 | 35.16 | 147.39 | Upgrade
|
| Operating Income | -883.11 | 1,333 | -474.9 | -298.06 | -248.53 | -445.7 | Upgrade
|
| Interest Expense | -412.55 | -307.22 | -209.74 | -146.12 | -305 | -262.16 | Upgrade
|
| Interest & Investment Income | 29.6 | 29.6 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 2,534 | -11,675 | -9,966 | 13.3 | -924.36 | -134.95 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 1,267 | -10,620 | -10,650 | -430.88 | -1,478 | -842.81 | Upgrade
|
| Pretax Income | 1,267 | -10,620 | -10,650 | -430.88 | -1,478 | -842.81 | Upgrade
|
| Income Tax Expense | -1,090 | -1,090 | - | 0.31 | 0.73 | 0.59 | Upgrade
|
| Net Income | 2,357 | -9,530 | -10,650 | -431.19 | -1,479 | -843.4 | Upgrade
|
| Net Income to Common | 2,357 | -9,530 | -10,650 | -431.19 | -1,479 | -843.4 | Upgrade
|
| Shares Outstanding (Basic) | 3,873 | 3,906 | 3,901 | 3,899 | 3,891 | 2,219 | Upgrade
|
| Shares Outstanding (Diluted) | 3,873 | 3,906 | 3,901 | 3,899 | 3,891 | 2,219 | Upgrade
|
| Shares Change (YoY) | -4.55% | 0.12% | 0.07% | 0.19% | 75.32% | -0.28% | Upgrade
|
| EPS (Basic) | 0.61 | -2.44 | -2.73 | -0.11 | -0.38 | -0.38 | Upgrade
|
| EPS (Diluted) | 0.61 | -2.44 | -2.73 | -0.11 | -0.38 | -0.38 | Upgrade
|
| Free Cash Flow | 2,951 | -2,484 | 682.03 | -58.77 | -50.17 | -784.43 | Upgrade
|
| Free Cash Flow Per Share | 0.76 | -0.64 | 0.17 | -0.01 | -0.01 | -0.35 | Upgrade
|
| Gross Margin | -3.42% | 60.61% | - | -294.39% | -73.38% | -126.83% | Upgrade
|
| Operating Margin | -30.20% | 96.88% | - | -479.24% | -85.47% | -189.49% | Upgrade
|
| Profit Margin | 80.61% | -692.69% | - | -693.29% | -508.50% | -358.57% | Upgrade
|
| Free Cash Flow Margin | 100.91% | -180.53% | - | -94.50% | -17.25% | -333.50% | Upgrade
|
| EBITDA | -34.13 | 1,682 | -361.99 | -185.21 | -152.77 | -238.25 | Upgrade
|
| EBITDA Margin | -1.17% | 122.26% | - | -297.79% | -52.54% | -101.29% | Upgrade
|
| D&A For EBITDA | 848.98 | 349.25 | 112.92 | 112.85 | 95.76 | 207.45 | Upgrade
|
| EBIT | -883.11 | 1,333 | -474.9 | -298.06 | -248.53 | -445.7 | Upgrade
|
| EBIT Margin | -30.20% | 96.88% | - | - | -85.47% | -189.49% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.