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DEAP Capital Management & Trust Plc (NGX:CMFC)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
2.990
+0.040 (1.36%)
At close: Jul 23, 2026

[Name] Financials Overview

Millions NGN. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
22.173.14----
Revenue Growth
------
Gross Profit
21.392.4-0.74---
Operating Income
-114.83-28.78-19.25-10.54-1-1.96
Net Income
-115.01-28.82-19.27-181.74-103.17-564.68
Earnings Per Share
-0.08-0.02-0.01-0.12-0.07-0.38
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
3,0182.380.090.370.010.01
Total Debt
437.35437.352,3152,3152,1432,041
Net Cash (Debt)
2,580-434.98-2,314-2,314-2,143-2,041
Net Cash Growth
------
Net Cash Per Share
1.72-0.29-1.54-1.54-1.43-1.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-95.38-17.46-0.970.37--56.86
Capital Expenditures
-17-----
Free Cash Flow
-112.38-17.46-0.970.37--56.86
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
96.46%76.31%----
Operating Margin
-517.98%-916.36%----
Pretax Margin
-518.80%-917.61%----
Profit Margin
-518.80%-917.61%----
FCF Margin
-506.91%-555.84%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
P/FCF Ratio
---1100.54--
PS Ratio
213.91764.09----