FTN Cocoa Processors Plc (NGX:FTNCOCOA)

Nigeria · Delayed Price · Currency is NGN

7.50

0.00 (0.00%)

At close: Nov 3, 2026

FTN Cocoa Processors Financials Overview

Financials in millions NGN. Fiscal year is January - December.

Millions NGN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	9,332	5,648	1,376	-	62.19	290.78
Revenue Growth	219.07%	310.51%	-	-	-78.61%	23.63%
Gross Profit	231.48	-690.72	833.92	-5.06	-183.09	-213.37
Operating Income	-424.62	-1,560	1,333	-474.9	-298.06	-248.53
Net Income	1,899	-252.65	-9,530	-10,650	-431.19	-1,479
Earnings Per Share	0.44	-0.06	-2.44	-2.73	-0.11	-0.38
EPS Growth	-27.07%	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Export	5,030	3,545	1,373
Nigeria	4,302	2,103	3.3
Total	9,332	5,648	1,376

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,794	622.21	76.39	874.83	4.95	13.42
Total Debt	21,951	21,112	17,153	9,394	7,966	8,620
Net Cash (Debt)	-20,157	-20,490	-17,076	-8,519	-7,961	-8,607
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.71	-4.87	-4.37	-2.18	-2.04	-2.21

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1,743	2,842	-2,277	1,139	-54.9	-43.47
Capital Expenditures	-291.22	-68.62	-207.03	-457.03	-3.87	-6.7
Free Cash Flow	1,452	2,773	-2,484	682.03	-58.77	-50.17
Free Cash Flow Growth	-50.81%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	2.48%	-12.23%	60.61%	-	-294.39%	-73.38%
Operating Margin	-4.55%	-27.62%	96.88%	-	-479.24%	-85.47%
Pretax Margin	20.35%	-4.47%	-771.91%	-	-692.80%	-508.25%
Profit Margin	20.35%	-4.47%	-692.69%	-	-693.29%	-508.50%
FCF Margin	15.56%	49.10%	-180.53%	-	-94.50%	-17.25%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
P/FCF Ratio	20.15	7.03	-	8.46	-	-
PS Ratio	3.13	3.45	5.16	-	18.18	2.95