Clydestone Ghana PLC (GHSE: CLYD)
Ghana
· Delayed Price · Currency is GHS 0.0300
0.00 (0.00%)
At close: Jan 24, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 13.25 | 7.34 | 8.04 | 2.5 | 4.04 | 7.25 | Upgrade
|
| Revenue Growth (YoY) | 114.75% | -8.72% | 221.99% | -38.21% | -44.29% | 23.70% | Upgrade
|
| Cost of Revenue | 7.99 | 3.67 | 5.21 | 1.46 | 2.36 | 5.33 | Upgrade
|
| Gross Profit | 5.26 | 3.67 | 2.83 | 1.04 | 1.68 | 1.92 | Upgrade
|
| Selling, General & Admin | 3.29 | 3.25 | 2.68 | 1.35 | 1.57 | 1.52 | Upgrade
|
| Operating Expenses | 3.35 | 3.3 | 2.7 | 1.43 | 1.66 | 1.61 | Upgrade
|
| Operating Income | 1.91 | 0.38 | 0.13 | -0.39 | 0.02 | 0.32 | Upgrade
|
| Interest Expense | -0.36 | -0.24 | -0.29 | -0.04 | -0.04 | -0.07 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.03 | 0.88 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | - | -0 | 0.11 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 1.59 | 0.17 | 0.72 | -0.42 | 0.09 | 0.26 | Upgrade
|
| Other Unusual Items | -0 | -0 | - | - | - | - | Upgrade
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| Pretax Income | 1.58 | 0.17 | 0.72 | -0.42 | 0.09 | 0.26 | Upgrade
|
| Income Tax Expense | 0.33 | 0.04 | 0.15 | - | 0.02 | 0.05 | Upgrade
|
| Earnings From Continuing Operations | 1.25 | 0.13 | 0.57 | -0.42 | 0.07 | 0.2 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 0.17 | -0.01 | - | Upgrade
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| Net Income | 1.25 | 0.13 | 0.57 | -0.25 | 0.06 | 0.2 | Upgrade
|
| Net Income to Common | 1.25 | 0.13 | 0.57 | -0.25 | 0.06 | 0.2 | Upgrade
|
| Net Income Growth | 1012.39% | -76.49% | - | - | -71.44% | -64.87% | Upgrade
|
| Shares Outstanding (Basic) | 34 | 34 | 34 | 20 | 28 | 34 | Upgrade
|
| Shares Outstanding (Diluted) | 34 | 34 | 34 | 20 | 28 | 34 | Upgrade
|
| Shares Change (YoY) | -24.31% | 1.26% | 66.78% | -25.96% | -18.40% | -1.06% | Upgrade
|
| EPS (Basic) | 0.04 | 0.00 | 0.02 | -0.01 | 0.00 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.00 | 0.02 | -0.01 | 0.00 | 0.01 | Upgrade
|
| EPS Growth | 1369.72% | -76.79% | - | - | -65.00% | -64.50% | Upgrade
|
| Free Cash Flow | 4.18 | -1.39 | 0.17 | -0.02 | -0.36 | 0.38 | Upgrade
|
| Free Cash Flow Per Share | 0.12 | -0.04 | 0.01 | -0.00 | -0.01 | 0.01 | Upgrade
|
| Gross Margin | 39.70% | 50.03% | 35.21% | 41.64% | 41.60% | 26.52% | Upgrade
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| Operating Margin | 14.41% | 5.12% | 1.61% | -15.56% | 0.47% | 4.38% | Upgrade
|
| Profit Margin | 9.44% | 1.83% | 7.11% | -10.21% | 1.43% | 2.79% | Upgrade
|
| Free Cash Flow Margin | 31.50% | -18.92% | 2.14% | -0.74% | -8.97% | 5.25% | Upgrade
|
| EBITDA | 1.98 | 0.42 | 0.15 | -0.31 | 0.11 | 0.38 | Upgrade
|
| EBITDA Margin | 14.91% | 5.76% | 1.91% | -12.35% | 2.62% | 5.23% | Upgrade
|
| D&A For EBITDA | 0.07 | 0.05 | 0.02 | 0.08 | 0.09 | 0.06 | Upgrade
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| EBIT | 1.91 | 0.38 | 0.13 | -0.39 | 0.02 | 0.32 | Upgrade
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| EBIT Margin | 14.41% | 5.12% | 1.61% | -15.56% | 0.47% | 4.38% | Upgrade
|
| Effective Tax Rate | 21.00% | 20.97% | 21.00% | - | 21.00% | 21.00% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.