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Tantalizers PLC (NGX:TANTALIZER)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
4.650
+0.150 (3.33%)
At close: Jul 24, 2026

Tantalizers Financials Overview

Millions NGN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3721,2911,1981,1661,1641,270
Revenue Growth
11.31%7.71%2.80%0.17%-8.38%37.46%
Gross Profit
505.77463.78425.16423.46415.64508.58
Operating Income
-18.91-62.44-282.43-295.99-370.07-331.73
Net Income
111.172.74-265.59-290.74-264.09-214.82
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,295657.42851.0263.87154.5194.39
Total Debt
7,3687,116298.97341.43427.8426.25
Net Cash (Debt)
-5,073-6,458552.06-277.56-273.31-231.87
Net Cash Growth
------
Net Cash Per Share
-1.01-1.290.11-0.09-0.09-0.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
738.15749.73372.57115.55-430.95-97.76
Capital Expenditures
-92.05-94.07-2.47-33.39-153.26-43.72
Free Cash Flow
646.1655.66370.0982.17-584.21-141.48
Free Cash Flow Growth
69.81%77.16%350.42%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.85%35.93%35.48%36.32%35.71%40.04%
Operating Margin
-1.38%-4.84%-23.57%-25.39%-31.80%-26.11%
Pretax Margin
8.89%6.48%-21.66%-24.44%-20.78%-15.73%
Profit Margin
8.09%5.63%-22.16%-24.94%-22.69%-16.91%
FCF Margin
47.08%50.79%30.88%7.05%-50.20%-11.14%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
263.13171.85----
P/FCF Ratio
35.9819.0727.7018.37--
PS Ratio
16.949.688.551.300.550.51