Tripple Gee & Company Income Statement

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

Millions NGN. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	2,238	1,823	2,203	3,176	1,506
Revenue Growth (YoY)	22.75%	-17.24%	-30.66%	110.87%	-24.91%
Cost of Revenue	1,133	1,760	1,409	2,457	1,063
Gross Profit	1,104	62.81	793.99	719.53	443
Selling, General & Admin	778.77	772.62	470.04	399.92	274.31
Other Operating Expenses	-1.78	-0.02	-0.01	-2.44	-0
Operating Expenses	776.98	865.42	548.52	454.41	309.12
Operating Income	327.31	-802.61	245.47	265.13	133.89
Interest Expense	-321.98	-573.75	-227.46	-83.05	-44.64
Currency Exchange Gain (Loss)	-	-	-	-	-0.08
Other Non Operating Income (Expenses)	-	0	-	-	8.98
EBT Excluding Unusual Items	5.33	-1,376	18.01	182.08	98.14
Pretax Income	5.33	-1,376	18.01	182.08	98.14
Income Tax Expense	1.6	9.12	11.01	59.18	31.9
Net Income	3.73	-1,385	7	122.9	66.24
Net Income to Common	3.73	-1,385	7	122.9	66.24
Net Income Growth	-	-	-94.30%	85.53%	-22.86%
Shares Outstanding (Basic)	982	990	986	990	990
Shares Outstanding (Diluted)	982	990	986	990	990
Shares Change (YoY)	-0.76%	0.40%	-0.40%	-	-
EPS (Basic)	0.00	-1.40	0.01	0.12	0.07
EPS (Diluted)	0.00	-1.40	0.01	0.12	0.07
EPS Growth	-	-	-94.28%	85.53%	-22.86%
Free Cash Flow	162.37	-399.39	375.54	-884.94	-997.7
Free Cash Flow Per Share	0.17	-0.40	0.38	-0.89	-1.01
Dividend Per Share	-	-	-	0.050	0.030
Dividend Growth	-	-	-	66.67%	-14.29%
Gross Margin	49.35%	3.45%	36.05%	22.65%	29.41%
Operating Margin	14.63%	-44.03%	11.14%	8.35%	8.89%
Profit Margin	0.17%	-76.00%	0.32%	3.87%	4.40%
Free Cash Flow Margin	7.26%	-21.91%	17.05%	-27.86%	-66.23%
EBITDA	602.33	-358.43	642.31	563.94	240.77
EBITDA Margin	26.92%	-19.66%	29.16%	17.75%	15.98%
D&A For EBITDA	275.02	444.18	396.84	298.82	106.88
EBIT	327.31	-802.61	245.47	265.13	133.89
EBIT Margin	14.63%	-44.03%	11.14%	8.35%	8.89%
Effective Tax Rate	29.99%	-	61.14%	32.50%	32.50%

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