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Tantalizers PLC (NGX:TANTALIZER)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
4.100
-0.020 (-0.49%)
At close: Aug 14, 2026

Tantalizers Financials Overview

Millions NGN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5061,2911,1981,1661,1641,270
Revenue Growth
19.66%7.71%2.80%0.17%-8.38%37.46%
Gross Profit
548.57463.78425.16423.46415.64508.58
Operating Income
12.65-62.44-282.43-295.99-370.07-331.73
Net Income
143.7472.74-265.59-290.74-264.09-214.82
Earnings Per Share
0.020.01-0.05-0.09-0.08-0.07
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,465657.42851.0263.87154.5194.39
Total Debt
9,3127,116298.97341.43427.8426.25
Net Cash (Debt)
-7,847-6,458552.06-277.56-273.31-231.87
Net Cash Growth
------
Net Cash Per Share
-1.32-1.290.11-0.09-0.09-0.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
537.04749.73372.57115.55-430.95-97.76
Capital Expenditures
-69.79-94.07-2.47-33.39-153.26-43.72
Free Cash Flow
467.25655.66370.0982.17-584.21-141.48
Free Cash Flow Growth
10.38%77.16%350.42%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.42%35.93%35.48%36.32%35.71%40.04%
Operating Margin
0.84%-4.84%-23.57%-25.39%-31.80%-26.11%
Pretax Margin
10.27%6.48%-21.66%-24.44%-20.78%-15.73%
Profit Margin
9.54%5.63%-22.16%-24.94%-22.69%-16.91%
FCF Margin
31.02%50.79%30.88%7.05%-50.20%-11.14%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
201.96171.85----
P/FCF Ratio
43.8719.0727.7018.37--
PS Ratio
13.619.688.551.300.550.51