Clydestone Ghana PLC (GHSE:CLYD)
2.040
0.00 (0.00%)
At close: Jun 1, 2026
Clydestone Ghana Income Statement
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 23.64 | 23.92 | 7.34 | 8.04 | 2.5 | |
Revenue Growth (YoY) | -1.20% | 226.11% | -8.72% | 221.99% | -38.21% |
Cost of Revenue | 14.52 | 14.04 | 3.67 | 5.21 | 1.46 |
Gross Profit | 9.12 | 9.88 | 3.67 | 2.83 | 1.04 |
Selling, General & Admin | 6.99 | 4.15 | 3.25 | 2.68 | 1.35 |
Other Operating Expenses | - | - | 0 | - | - |
Operating Expenses | 7.6 | 4.28 | 3.3 | 2.7 | 1.43 |
Operating Income | 1.52 | 5.6 | 0.37 | 0.13 | -0.39 |
Interest Expense | -1.04 | -0.67 | -0.24 | -0.29 | -0.04 |
Interest & Investment Income | 0.14 | - | 0.03 | 0.88 | - |
Other Non Operating Income (Expenses) | - | - | - | - | -0 |
EBT Excluding Unusual Items | 0.62 | 4.93 | 0.17 | 0.72 | -0.42 |
Other Unusual Items | -0.02 | -0.12 | - | - | - |
Pretax Income | 0.6 | 4.81 | 0.17 | 0.72 | -0.42 |
Income Tax Expense | 0.14 | 0.86 | 0.04 | 0.15 | - |
Earnings From Continuing Operations | 0.46 | 3.95 | 0.13 | 0.57 | -0.42 |
Minority Interest in Earnings | - | - | - | - | 0.17 |
Net Income | 0.46 | 3.95 | 0.13 | 0.57 | -0.25 |
Net Income to Common | 0.46 | 3.95 | 0.13 | 0.57 | -0.25 |
Net Income Growth | -88.26% | 2843.32% | -76.49% | - | - |
Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 34 |
Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 34 |
Shares Change (YoY) | -0.05% | -1.21% | 1.26% | -0.02% | 23.50% |
EPS (Basic) | 0.01 | 0.12 | 0.00 | 0.02 | -0.01 |
EPS (Diluted) | 0.01 | 0.12 | 0.00 | 0.02 | -0.01 |
EPS Growth | -88.25% | 2879.49% | -76.79% | - | - |
Free Cash Flow | -5.79 | 10.31 | -1.39 | 0.17 | -0.02 |
Free Cash Flow Per Share | -0.17 | 0.30 | -0.04 | 0.01 | -0.00 |
Dividend Per Share | - | 0.032 | - | - | - |
Gross Margin | 38.58% | 41.30% | 50.03% | 35.21% | 41.64% |
Operating Margin | 6.41% | 23.41% | 5.07% | 1.61% | -15.56% |
Profit Margin | 1.96% | 16.52% | 1.83% | 7.11% | -10.21% |
Free Cash Flow Margin | -24.48% | 43.08% | -18.92% | 2.14% | -0.74% |
EBITDA | 2.01 | 5.73 | 0.42 | 0.15 | -0.31 |
EBITDA Margin | 8.49% | 23.96% | 5.71% | 1.91% | -12.35% |
D&A For EBITDA | 0.49 | 0.13 | 0.05 | 0.02 | 0.08 |
EBIT | 1.52 | 5.6 | 0.37 | 0.13 | -0.39 |
EBIT Margin | 6.41% | 23.41% | 5.07% | 1.61% | -15.56% |
Effective Tax Rate | 23.11% | 17.85% | 20.97% | 21.00% | - |