Omatek Ventures Income Statement

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

Millions NGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	0.2	1	1.11	0.54	3.75	22.25	Upgrade
Revenue Growth (YoY)	-89.53%	-9.91%	105.56%	-85.60%	-83.15%	2039.42%	Upgrade
Cost of Revenue	-	-	0.21	0.37	2.76	17.09	Upgrade
Gross Profit	0.2	1	0.9	0.17	0.99	5.16	Upgrade
Selling, General & Admin	73.22	73.22	64.35	97.95	100.12	98.92	Upgrade
Other Operating Expenses	1	1	-35	95	95	103	Upgrade
Operating Expenses	74.22	74.22	29.35	192.95	195.12	201.92	Upgrade
Operating Income	-74.02	-73.22	-28.45	-192.78	-194.13	-196.76	Upgrade
Interest Expense	-	-	-	-1,750	-1,568	-1,409	Upgrade
Other Non Operating Income (Expenses)	0.07	0.07	-0.02	1.21	-0.65	-	Upgrade
Pretax Income	-73.95	-73.15	-28.47	-1,941	-1,763	-1,605	Upgrade
Income Tax Expense	13.19	13.19	-24.37	-12.22	-12.32	485.37	Upgrade
Earnings From Continuing Operations	-87.14	-86.34	-4.1	-1,929	-1,751	-2,091	Upgrade
Minority Interest in Earnings	7.31	6.99	10.72	135.22	135.15	135.38	Upgrade
Net Income	-79.83	-79.35	6.62	-1,794	-1,616	-1,955	Upgrade
Net Income to Common	-79.83	-79.35	6.62	-1,794	-1,616	-1,955	Upgrade
Shares Outstanding (Basic)	2,942	2,942	2,942	2,942	2,942	2,942	Upgrade
Shares Outstanding (Diluted)	2,942	2,942	2,942	2,942	2,942	2,942	Upgrade
Shares Change (YoY)	-5.49%	-	-	-	-	-	Upgrade
EPS (Basic)	-0.03	-0.03	0.00	-0.61	-0.55	-0.66	Upgrade
EPS (Diluted)	-0.03	-0.03	0.00	-0.61	-0.55	-0.66	Upgrade
Free Cash Flow	-2,667	-2,676	1,512	5,805	40.1	-152.74	Upgrade
Free Cash Flow Per Share	-0.91	-0.91	0.51	1.97	0.01	-0.05	Upgrade
Gross Margin	100.00%	100.00%	81.08%	31.48%	26.40%	23.19%	Upgrade
Operating Margin	-37010.00%	-7322.00%	-2563.06%	-35700.00%	-5176.80%	-884.31%	Upgrade
Profit Margin	-39915.00%	-7935.00%	596.40%	-332157.41%	-43083.47%	-8788.40%	Upgrade
Free Cash Flow Margin	-1333660.00%	-267597.00%	136227.93%	1075055.56%	1069.33%	-686.47%	Upgrade
EBITDA	-	-67.97	-23.2	-150.78	-150.08	-152.74	Upgrade
D&A For EBITDA	-	5.25	5.25	42	44.05	44.02	Upgrade
EBIT	-74.02	-73.22	-28.45	-192.78	-194.13	-196.76	Upgrade

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