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 Income Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
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 |
| 9,332 | 5,648 | 1,376 | - | 62.19 | 290.78 | |
Revenue Growth | 219.07% | 310.51% | - | - | -78.61% | 23.63% |
Cost of Revenue | 9,100 | 6,339 | 541.89 | 5.06 | 245.29 | 504.15 |
Gross Profit | 231.48 | -690.72 | 833.92 | -5.06 | -183.09 | -213.37 |
Selling, General & Admin | 833.09 | 905.36 | 421.68 | 481.31 | 121.66 | 151.01 |
Other Operating Expenses | -176.99 | -36.19 | -920.61 | -11.47 | -6.69 | -115.85 |
Operating Expenses | 656.1 | 869.17 | -498.93 | 469.84 | 114.96 | 35.16 |
Operating Income | -424.62 | -1,560 | 1,333 | -474.9 | -298.06 | -248.53 |
Interest Expense | -789.7 | -537.1 | -307.22 | -209.74 | -146.12 | -305 |
Interest & Investment Income | - | - | 29.6 | - | - | - |
Currency Exchange Gain (Loss) | 3,113 | 1,844 | -11,675 | -9,966 | 13.3 | -924.36 |
Other Non Operating Income (Expenses) | -0 | - | 0 | - | - | - |
EBT Excluding Unusual Items | 1,899 | -252.65 | -10,620 | -10,650 | -430.88 | -1,478 |
Pretax Income | 1,899 | -252.65 | -10,620 | -10,650 | -430.88 | -1,478 |
Income Tax Expense | - | - | -1,090 | - | 0.31 | 0.73 |
Net Income | 1,899 | -252.65 | -9,530 | -10,650 | -431.19 | -1,479 |
Net Income to Common | 1,899 | -252.65 | -9,530 | -10,650 | -431.19 | -1,479 |
Net Income Growth | -19.46% | - | - | - | - | - |
Shares Outstanding (Basic) | 4,278 | 4,211 | 3,906 | 3,901 | 3,899 | 3,891 |
Shares Outstanding (Diluted) | 4,278 | 4,211 | 3,906 | 3,901 | 3,899 | 3,891 |
Shares Change | 10.44% | 7.81% | 0.12% | 0.07% | 0.19% | 75.32% |
EPS (Basic) | 0.44 | -0.06 | -2.44 | -2.73 | -0.11 | -0.38 |
EPS (Diluted) | 0.44 | -0.06 | -2.44 | -2.73 | -0.11 | -0.38 |
EPS Growth | -27.07% | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 1,452 | 2,773 | -2,484 | 682.03 | -58.77 | -50.17 |
Free Cash Flow Per Share | 0.34 | 0.66 | -0.64 | 0.17 | -0.01 | -0.01 |
Gross Margin | 2.48% | -12.23% | 60.61% | - | -294.39% | -73.38% |
Operating Margin | -4.55% | -27.62% | 96.88% | - | -479.24% | -85.47% |
Profit Margin | 20.35% | -4.47% | -692.69% | - | -693.29% | -508.50% |
Free Cash Flow Margin | 15.56% | 49.10% | -180.53% | - | -94.50% | -17.25% |
EBITDA | 383.71 | -753.98 | 1,682 | -361.99 | -185.21 | -152.77 |
EBITDA Margin | 4.11% | -13.35% | 122.26% | - | -297.79% | -52.54% |
D&A For EBITDA | 808.33 | 805.91 | 349.25 | 112.92 | 112.85 | 95.76 |
EBIT | -424.62 | -1,560 | 1,333 | -474.9 | -298.06 | -248.53 |
EBIT Margin | -4.55% | -27.62% | 96.88% | - | - | -85.47% |