Cocoa Processing Company Limited (GHSE: CPC)
Ghana
· Delayed Price · Currency is GHS 0.0200
0.00 (0.00%)
At close: Jan 30, 2025
Cocoa Processing Company Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 34.39 | 31.1 | 32.25 | 43.49 | 41.84 | 13.65 | Upgrade
|
| Revenue Growth (YoY) | 13.83% | -3.56% | -25.85% | 3.95% | 206.58% | -52.01% | Upgrade
|
| Cost of Revenue | 36.33 | 33.13 | 36.88 | 47.36 | 46.83 | 16.68 | Upgrade
|
| Gross Profit | -1.94 | -2.03 | -4.63 | -3.87 | -4.99 | -3.03 | Upgrade
|
| Selling, General & Admin | 4.24 | 4.3 | 4.06 | 5.37 | 5.48 | 5.67 | Upgrade
|
| Other Operating Expenses | -0.02 | -0.02 | -0.01 | -0.42 | -0.35 | -0.76 | Upgrade
|
| Operating Expenses | 6.71 | 6.78 | 5.56 | 4.42 | 5.52 | 5.29 | Upgrade
|
| Operating Income | -8.65 | -8.82 | -10.2 | -8.29 | -10.51 | -8.32 | Upgrade
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| Interest Expense | -5.03 | -4.95 | -3.73 | -5.06 | -4.83 | -4.65 | Upgrade
|
| Interest & Investment Income | 0.78 | 0.69 | 2.4 | 0.05 | 0.06 | 0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 1.08 | 0.12 | 0.34 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | - | -0.72 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -12.9 | -13.08 | -11.53 | -12.95 | -15.17 | -12.58 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -7.02 | Upgrade
|
| Pretax Income | -12.9 | -13.08 | -11.53 | -12.95 | -15.17 | -19.6 | Upgrade
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| Income Tax Expense | - | - | - | -0.89 | -0.08 | -0.95 | Upgrade
|
| Net Income | -12.9 | -13.08 | -11.53 | -12.06 | -15.09 | -18.64 | Upgrade
|
| Net Income to Common | -12.9 | -13.08 | -11.53 | -12.06 | -15.09 | -18.64 | Upgrade
|
| Shares Outstanding (Basic) | 2,038 | 2,038 | 2,038 | 2,038 | 2,038 | 2,038 | Upgrade
|
| Shares Outstanding (Diluted) | 2,038 | 2,038 | 2,038 | 2,038 | 2,038 | 2,038 | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Free Cash Flow | -1.52 | -2.2 | -1.07 | -0.64 | 0.97 | -3.05 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | Upgrade
|
| Gross Margin | -5.65% | -6.53% | -14.37% | -8.91% | -11.94% | -22.22% | Upgrade
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| Operating Margin | -25.16% | -28.35% | -31.62% | -19.07% | -25.13% | -61.00% | Upgrade
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| Profit Margin | -37.52% | -42.05% | -35.75% | -27.73% | -36.07% | -136.62% | Upgrade
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| Free Cash Flow Margin | -4.42% | -7.09% | -3.32% | -1.47% | 2.31% | -22.38% | Upgrade
|
| EBITDA | -2.6 | -2.78 | -4.91 | -2.27 | -4.54 | -2.07 | Upgrade
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| EBITDA Margin | -7.57% | -8.94% | -15.23% | -5.22% | -10.84% | -15.18% | Upgrade
|
| D&A For EBITDA | 6.05 | 6.04 | 5.29 | 6.02 | 5.98 | 6.25 | Upgrade
|
| EBIT | -8.65 | -8.82 | -10.2 | -8.29 | -10.51 | -8.32 | Upgrade
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| EBIT Margin | -25.16% | -28.35% | -31.62% | -19.07% | -25.13% | -61.00% | Upgrade
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| Advertising Expenses | - | - | - | 0.17 | 0.21 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.