Tripple Gee & Company Income Statement

Financials in millions NGN. Fiscal year is April - March.

Millions NGN. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	1,790	1,823	2,203	3,176	1,506	2,006
Revenue Growth (YoY)	-14.58%	-17.24%	-30.66%	110.87%	-24.91%	51.86%
Cost of Revenue	1,652	1,760	1,409	2,457	1,063	1,590
Gross Profit	137.99	62.81	793.99	719.53	443	415.77
Selling, General & Admin	663.57	772.62	470.04	399.92	274.31	220.41
Other Operating Expenses	-0.02	-0.02	-0.01	-2.44	-0	-
Operating Expenses	720.96	865.42	548.52	454.41	309.12	239.92
Operating Income	-582.97	-802.61	245.47	265.13	133.89	175.85
Interest Expense	-491.99	-573.75	-227.46	-83.05	-44.64	-46.93
Currency Exchange Gain (Loss)	-	-	-	-	-0.08	-0.78
Other Non Operating Income (Expenses)	10.84	0	-	-	8.98	0.51
EBT Excluding Unusual Items	-1,064	-1,376	18.01	182.08	98.14	128.65
Pretax Income	-1,064	-1,376	18.01	182.08	98.14	128.65
Income Tax Expense	10.86	9.12	11.01	59.18	31.9	42.77
Net Income	-1,075	-1,385	7	122.9	66.24	85.88
Net Income to Common	-1,075	-1,385	7	122.9	66.24	85.88
Net Income Growth	-	-	-94.30%	85.53%	-22.86%	128.80%
Shares Outstanding (Basic)	990	990	986	990	990	990
Shares Outstanding (Diluted)	990	990	986	990	990	990
Shares Change (YoY)	0.42%	0.40%	-0.40%	-	-	-
EPS (Basic)	-1.09	-1.40	0.01	0.12	0.07	0.09
EPS (Diluted)	-1.09	-1.40	0.01	0.12	0.07	0.09
EPS Growth	-	-	-94.28%	85.53%	-22.86%	128.80%
Free Cash Flow	383.65	-399.39	375.54	-884.94	-997.7	-409.56
Free Cash Flow Per Share	0.39	-0.40	0.38	-0.89	-1.01	-0.41
Dividend Per Share	-	-	-	0.050	0.030	0.035
Dividend Growth	-	-	-	66.67%	-14.29%	27.27%
Gross Margin	7.71%	3.45%	36.05%	22.65%	29.41%	20.73%
Operating Margin	-32.57%	-44.03%	11.14%	8.35%	8.89%	8.77%
Profit Margin	-60.07%	-76.00%	0.32%	3.87%	4.40%	4.28%
Free Cash Flow Margin	21.44%	-21.91%	17.05%	-27.86%	-66.23%	-20.42%
EBITDA	-258.48	-358.43	642.31	563.94	240.77	277.78
EBITDA Margin	-14.44%	-19.66%	29.16%	17.75%	15.98%	13.85%
D&A For EBITDA	324.48	444.18	396.84	298.82	106.88	101.94
EBIT	-582.97	-802.61	245.47	265.13	133.89	175.85
EBIT Margin	-32.57%	-44.03%	11.14%	8.35%	8.89%	8.77%
Effective Tax Rate	-	-	61.14%	32.50%	32.50%	33.24%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.