DEAP Capital Management & Trust Plc (NGX:DEAPCAP)

NGX:DEAPCAP Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Revenue	3.14	-	-	-	-
Revenue	3.14	-	-	-	-
Cost of Revenue	0.74	0.74	-	-	-
Gross Profit	2.4	-0.74	-	-	-
Selling, General & Admin	25.39	17.36	10.54	1	1.09
Other Operating Expenses	0.12	0.49	-	-	-
Operating Expenses	25.51	17.85	10.54	1	1.96
Operating Income	-23.11	-18.59	-10.54	-1	-1.96
Interest Expense	-0.04	-0.01	-171.2	-102.17	-424.96
Other Non Operating Income (Expenses)	-5.67	-	-0	-	-56.78
EBT Excluding Unusual Items	-28.82	-18.61	-181.74	-103.17	-483.69
Gain (Loss) on Sale of Investments	-	-	-	-	-80.88
Gain (Loss) on Sale of Assets	-	-	-	-	-0.11
Pretax Income	-28.82	-18.61	-181.74	-103.17	-564.68
Earnings From Continuing Operations	-28.82	-18.61	-181.74	-103.17	-564.68
Net Income	-28.82	-18.61	-181.74	-103.17	-564.68
Net Income to Common	-28.82	-18.61	-181.74	-103.17	-564.68
Shares Outstanding (Basic)	29	19	1,500	1,500	1,500
Shares Outstanding (Diluted)	29	19	1,500	1,500	1,500
Shares Change (YoY)	54.90%	-98.76%	-	-	-
EPS (Basic)	-1.00	-1.00	-0.12	-0.07	-0.38
EPS (Diluted)	-1.00	-1.00	-0.12	-0.07	-0.38
Free Cash Flow	-17.42	-0.28	0.37	-	-56.86
Free Cash Flow Per Share	-0.60	-0.01	-	-	-0.04
Gross Margin	76.31%	-	-	-	-
Operating Margin	-735.69%	-	-	-	-
Profit Margin	-917.57%	-	-	-	-
Free Cash Flow Margin	-554.63%	-	-	-	-
EBIT	-23.11	-18.59	-10.54	-1	-1.96
Revenue as Reported	3.14	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.