Clydestone Ghana PLC (GHSE:CLYD)
Ghana · Delayed Price · Currency is GHS 0.4600
0.00 (0.00%)
At close: Nov 19, 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 | Sep '25 Sep 30, 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 |
| 35.01 | 23.92 | 7.34 | 8.04 | 2.5 | 4.04 | Upgrade | |
Revenue Growth (YoY) | 164.14% | 226.11% | -8.72% | 221.99% | -38.21% | -44.25% | Upgrade |
Cost of Revenue | 22.81 | 14.04 | 3.67 | 5.21 | 1.46 | 2.36 | Upgrade |
Gross Profit | 12.2 | 9.88 | 3.67 | 2.83 | 1.04 | 1.68 | Upgrade |
Selling, General & Admin | 6.29 | 4.15 | 3.25 | 2.68 | 1.35 | 1.57 | Upgrade |
Other Operating Expenses | 0.12 | 0.12 | 0 | - | - | - | Upgrade |
Operating Expenses | 6.88 | 4.41 | 3.3 | 2.7 | 1.43 | 1.66 | Upgrade |
Operating Income | 5.31 | 5.48 | 0.37 | 0.13 | -0.39 | 0.02 | Upgrade |
Interest Expense | -1.23 | -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 | 4.06 | 4.81 | 0.17 | 0.72 | -0.42 | 0.09 | Upgrade |
Income Tax Expense | 0.74 | 0.86 | 0.04 | 0.15 | - | 0.02 | Upgrade |
Earnings From Continuing Operations | 3.33 | 3.95 | 0.13 | 0.57 | -0.42 | 0.07 | Upgrade |
Minority Interest in Earnings | - | - | - | - | 0.17 | -0.01 | Upgrade |
Net Income | 3.33 | 3.95 | 0.13 | 0.57 | -0.25 | 0.06 | Upgrade |
Net Income to Common | 3.33 | 3.95 | 0.13 | 0.57 | -0.25 | 0.06 | Upgrade |
Net Income Growth | 165.89% | 2843.32% | -76.49% | - | - | -73.99% | Upgrade |
Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 34 | 28 | Upgrade |
Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 34 | 28 | Upgrade |
Shares Change (YoY) | 0.39% | -1.23% | 1.26% | -0.02% | 23.50% | -18.26% | Upgrade |
EPS (Basic) | 0.10 | 0.12 | 0.00 | 0.02 | -0.01 | 0.00 | Upgrade |
EPS (Diluted) | 0.10 | 0.12 | 0.00 | 0.02 | -0.01 | 0.00 | Upgrade |
EPS Growth | 164.86% | 2880.00% | -76.79% | - | - | -68.18% | Upgrade |
Free Cash Flow | -0.17 | 10.3 | -1.39 | 0.17 | -0.02 | -0.36 | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.30 | -0.04 | 0.01 | -0.00 | -0.01 | Upgrade |
Dividend Per Share | 0.032 | 0.032 | - | - | - | - | Upgrade |
Gross Margin | 34.84% | 41.30% | 50.03% | 35.21% | 41.64% | 41.60% | Upgrade |
Operating Margin | 15.18% | 22.89% | 5.07% | 1.61% | -15.56% | 0.47% | Upgrade |
Profit Margin | 9.50% | 16.52% | 1.83% | 7.11% | -10.21% | 1.43% | Upgrade |
Free Cash Flow Margin | -0.49% | 43.06% | -18.92% | 2.14% | -0.74% | -8.97% | Upgrade |
EBITDA | 5.78 | 5.61 | 0.42 | 0.15 | -0.31 | 0.11 | Upgrade |
EBITDA Margin | 16.52% | 23.44% | 5.71% | 1.91% | -12.35% | 2.62% | Upgrade |
D&A For EBITDA | 0.47 | 0.13 | 0.05 | 0.02 | 0.08 | 0.09 | Upgrade |
EBIT | 5.31 | 5.48 | 0.37 | 0.13 | -0.39 | 0.02 | Upgrade |
EBIT Margin | 15.18% | 22.89% | 5.07% | 1.61% | -15.56% | 0.47% | Upgrade |
Effective Tax Rate | 18.12% | 17.85% | 20.97% | 21.00% | - | 21.00% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.