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Clydestone Ghana PLC (GHSE:CLYD)
Ghana flag Ghana · Delayed Price · Currency is GHS
4.750
0.00 (0.00%)
At close: Aug 5, 2026

Clydestone Ghana Financials Overview

Millions GHS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.0723.6423.927.348.042.5
Revenue Growth
-82.01%-1.20%226.11%-8.72%221.99%-38.21%
Gross Profit
6.429.129.883.672.831.04
Operating Income
-0.051.525.60.370.13-0.39
Net Income
-0.360.463.950.130.57-0.25
Earnings Per Share
-0.010.010.120.000.02-0.01
EPS Growth
--88.25%2879.49%-76.79%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.381.098.740.080.430.02
Total Debt
2.042.130.571.430.56-
Net Cash (Debt)
-1.66-1.058.17-1.35-0.130.02
Net Cash Growth
------80.30%
Net Cash Per Share
-0.05-0.030.24-0.04-0.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.86-4.8610.87-1.390.24-0.02
Capital Expenditures
0.05-0.93-0.56--0.07-
Free Cash Flow
-7.81-5.7910.31-1.390.17-0.02
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
105.75%38.58%41.30%50.03%35.21%41.64%
Operating Margin
-0.86%6.41%23.41%5.07%1.61%-15.56%
Pretax Margin
-8.03%2.55%20.11%2.32%8.99%-17.02%
Profit Margin
-5.87%1.96%16.52%1.83%7.11%-10.21%
FCF Margin
-128.80%-24.48%43.08%-18.92%2.14%-0.74%

Dividends
Chart
Fiscal YearFY 2024
Period EndingDec '24
Dividend Per Share
0.032
Dividend Per Share Growth
-
Dividend Yield
168.78%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-33.710.267.601.79-
P/FCF Ratio
--0.10-5.92-
PS Ratio
26.620.660.040.140.130.41