DEAP Capital Management & Trust Plc (NGX: DEAPCAP)

DEAPCAP Income Statement

Financials in millions NGN. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2023	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Other Revenue	-	-	-	-	1.32	-
Revenue	-	-	-	-	1.32	-
Gross Profit	-	-	-	-	1.32	-
Selling, General & Admin	10.54	10.54	1	1.09	21.15	-15.25
Operating Expenses	10.54	10.54	1	1.96	21.15	-15.25
Operating Income	-10.54	-10.54	-1	-1.96	-19.83	15.25
Interest Expense	-171.2	-171.2	-102.17	-424.96	-29.25	-25.54
Other Non Operating Income (Expenses)	-0	-0	-	-56.78	-0	-
EBT Excluding Unusual Items	-181.74	-181.74	-103.17	-483.69	-49.08	-10.29
Gain (Loss) on Sale of Investments	-	-	-	-80.88	-	-
Gain (Loss) on Sale of Assets	-	-	-	-0.11	-	-
Pretax Income	-181.74	-181.74	-103.17	-564.68	-49.08	-10.29
Earnings From Continuing Operations	-181.74	-181.74	-103.17	-564.68	-49.08	-10.29
Net Income	-181.74	-181.74	-103.17	-564.68	-49.08	-10.29
Net Income to Common	-181.74	-181.74	-103.17	-564.68	-49.08	-10.29
Shares Outstanding (Basic)	1,500	1,500	1,500	1,500	1,500	1,500
Shares Outstanding (Diluted)	1,500	1,500	1,500	1,500	1,500	1,500
Shares Change (YoY)	0.31%	-	-	-	-	-
EPS (Basic)	-0.12	-0.12	-0.07	-0.38	-0.03	-0.01
EPS (Diluted)	-0.12	-0.12	-0.07	-0.38	-0.03	-0.01
Free Cash Flow	0.37	0.37	-	-56.86	0.09	0.06
Free Cash Flow Per Share	0.00	0.00	-	-0.04	0.00	0.00
Gross Margin	-	-	-	-	100.00%	-
Operating Margin	-	-	-	-	-1500.98%	-
Profit Margin	-	-	-	-	-3715.14%	-
Free Cash Flow Margin	-	-	-	-	6.66%	-
EBIT	-10.54	-10.54	-1	-1.96	-19.83	15.25
Revenue as Reported	-	-	-	-	1.32	-

Source: S&P Capital IQ. Standard template. Financial Sources.