Clydestone Ghana PLC (GHSE:CLYD)
Ghana
· Delayed Price · Currency is GHS 0.0800
0.00 (0.00%)
At close: May 20, 2025
Clydestone Ghana Income Statement
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 41.84 | 23.92 | 7.34 | 8.04 | 2.5 | 4.04 | Upgrade
|
| Revenue Growth (YoY) | 546.24% | 226.11% | -8.72% | 221.99% | -38.21% | -44.25% | Upgrade
|
| Cost of Revenue | 27.47 | 14.04 | 3.67 | 5.21 | 1.46 | 2.36 | Upgrade
|
| Gross Profit | 14.36 | 9.88 | 3.67 | 2.83 | 1.04 | 1.68 | Upgrade
|
| Selling, General & Admin | 4.43 | 4.15 | 3.25 | 2.68 | 1.35 | 1.57 | Upgrade
|
| Other Operating Expenses | 0.12 | 0.12 | 0 | - | - | - | Upgrade
|
| Operating Expenses | 4.75 | 4.41 | 3.3 | 2.7 | 1.43 | 1.66 | Upgrade
|
| Operating Income | 9.62 | 5.48 | 0.37 | 0.13 | -0.39 | 0.02 | Upgrade
|
| Interest Expense | -1.07 | -0.67 | -0.24 | -0.29 | -0.04 | -0.04 | Upgrade
|
| Interest & Investment Income | - | - | 0.03 | 0.88 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | - | - | -0 | 0.11 | Upgrade
|
| Pretax Income | 8.45 | 4.81 | 0.17 | 0.72 | -0.42 | 0.09 | Upgrade
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| Income Tax Expense | 1.8 | 0.86 | 0.04 | 0.15 | - | 0.02 | Upgrade
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| Earnings From Continuing Operations | 6.65 | 3.95 | 0.13 | 0.57 | -0.42 | 0.07 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0.17 | -0.01 | Upgrade
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| Net Income | 6.65 | 3.95 | 0.13 | 0.57 | -0.25 | 0.06 | Upgrade
|
| Net Income to Common | 6.65 | 3.95 | 0.13 | 0.57 | -0.25 | 0.06 | Upgrade
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| Net Income Growth | - | 2843.32% | -76.49% | - | - | -73.99% | Upgrade
|
| Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 20 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 20 | 28 | Upgrade
|
| Shares Change (YoY) | -1.18% | -1.23% | 1.26% | 66.78% | -25.96% | -18.26% | Upgrade
|
| EPS (Basic) | 0.20 | 0.12 | 0.00 | 0.02 | -0.01 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.20 | 0.12 | 0.00 | 0.02 | -0.01 | 0.00 | Upgrade
|
| EPS Growth | - | 2880.00% | -76.79% | - | - | -68.18% | Upgrade
|
| Free Cash Flow | 12.6 | 10.3 | -1.39 | 0.17 | -0.02 | -0.36 | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 0.30 | -0.04 | 0.01 | -0.00 | -0.01 | Upgrade
|
| Dividend Per Share | 0.032 | 0.032 | - | - | - | - | Upgrade
|
| Gross Margin | 34.33% | 41.30% | 50.03% | 35.21% | 41.64% | 41.60% | Upgrade
|
| Operating Margin | 22.99% | 22.89% | 5.07% | 1.61% | -15.56% | 0.47% | Upgrade
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| Profit Margin | 15.90% | 16.52% | 1.83% | 7.11% | -10.21% | 1.43% | Upgrade
|
| Free Cash Flow Margin | 30.11% | 43.06% | -18.92% | 2.14% | -0.74% | -8.97% | Upgrade
|
| EBITDA | 9.81 | 5.61 | 0.42 | 0.15 | -0.31 | 0.11 | Upgrade
|
| EBITDA Margin | 23.46% | 23.44% | 5.71% | 1.91% | -12.35% | 2.62% | Upgrade
|
| D&A For EBITDA | 0.2 | 0.13 | 0.05 | 0.02 | 0.08 | 0.09 | Upgrade
|
| EBIT | 9.62 | 5.48 | 0.37 | 0.13 | -0.39 | 0.02 | Upgrade
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| EBIT Margin | 22.99% | 22.89% | 5.07% | 1.61% | -15.56% | 0.47% | Upgrade
|
| Effective Tax Rate | 21.29% | 17.85% | 20.97% | 21.00% | - | 21.00% | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.