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Tantalizers PLC (NGX:TANTALIZER)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
3.620
-0.080 (-2.16%)
At close: Nov 3, 2026

Tantalizers Financials Overview

Millions NGN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6741,2911,1981,1661,1641,270
Revenue Growth
31.90%7.71%2.80%0.17%-8.38%37.46%
Gross Profit
614.5463.78425.16423.46415.64508.58
Operating Income
28.68-62.44-282.43-295.99-370.07-331.73
Net Income
110.3972.74-265.59-290.74-264.09-214.82
Earnings Per Share
0.020.01-0.05-0.09-0.08-0.07
EPS Growth
1165.07%-----

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
618.18657.42851.0263.87154.5194.39
Total Debt
9,3097,116298.97341.43427.8426.25
Net Cash (Debt)
-8,691-6,458552.06-277.56-273.31-231.87
Net Cash Growth
------
Net Cash Per Share
-1.78-1.290.11-0.09-0.09-0.07

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
492.93749.73372.57115.55-430.95-97.76
Capital Expenditures
-31.94-94.07-2.47-33.39-153.26-43.72
Free Cash Flow
460.99655.66370.0982.17-584.21-141.48
Free Cash Flow Growth
97.87%77.16%350.42%---

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.71%35.93%35.48%36.32%35.71%40.04%
Operating Margin
1.71%-4.84%-23.57%-25.39%-31.80%-26.11%
Pretax Margin
7.25%6.48%-21.66%-24.44%-20.78%-15.73%
Profit Margin
6.59%5.63%-22.16%-24.94%-22.69%-16.91%
FCF Margin
27.54%50.79%30.88%7.05%-50.20%-11.14%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
201.09171.85----
P/FCF Ratio
39.2619.0727.7018.37--
PS Ratio
10.819.688.551.300.550.51