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
Period Ending	Mar '26 Mar 31, 2026	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
Operating Revenue	19.03	-	-	-	-	-
Other Revenue	3.14	3.14	-	-	-	-
Revenue	22.17	3.14	-	-	-	-
Cost of Revenue	0.78	0.74	0.74	-	-	-
Gross Profit	21.39	2.4	-0.74	-	-	-
Selling, General & Admin	104.9	31.07	18.01	10.54	1	1.09
Other Operating Expenses	30.97	0.12	0.49	-	-	-
Operating Expenses	136.22	31.18	18.51	10.54	1	1.96
Operating Income	-114.83	-28.78	-19.25	-10.54	-1	-1.96
Interest Expense	-	-	-	-171.2	-102.17	-424.96
Other Non Operating Income (Expenses)	-0.18	-0.04	-0.01	-0	-	-56.78
EBT Excluding Unusual Items	-115.01	-28.82	-19.27	-181.74	-103.17	-483.69
Gain (Loss) on Sale of Investments	-	-	-	-	-	-80.88
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.11
Pretax Income	-115.01	-28.82	-19.27	-181.74	-103.17	-564.68
Earnings From Continuing Operations	-115.01	-28.82	-19.27	-181.74	-103.17	-564.68
Net Income	-115.01	-28.82	-19.27	-181.74	-103.17	-564.68
Net Income to Common	-115.01	-28.82	-19.27	-181.74	-103.17	-564.68
Shares Outstanding (Basic)	1,501	1,501	1,501	1,500	1,500	1,500
Shares Outstanding (Diluted)	1,501	1,501	1,501	1,500	1,500	1,500
Shares Change (YoY)	0.04%	-	0.04%	-	-	-
EPS (Basic)	-0.08	-0.02	-0.01	-0.12	-0.07	-0.38
EPS (Diluted)	-0.08	-0.02	-0.01	-0.12	-0.07	-0.38
Free Cash Flow	-112.38	-17.46	-0.97	0.37	-	-56.86
Free Cash Flow Per Share	-0.07	-0.01	-0.00	-	-	-0.04
Gross Margin	96.46%	76.31%	-	-	-	-
Operating Margin	-517.98%	-916.36%	-	-	-	-
Profit Margin	-518.80%	-917.61%	-	-	-	-
Free Cash Flow Margin	-506.91%	-555.84%	-	-	-	-
EBIT	-114.83	-28.78	-19.25	-10.54	-1	-1.96
Revenue as Reported	22.17	3.14	-	-	-	-

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