Cocoa Processing Company Limited (GHSE:CPC)

Ghana · Delayed Price · Currency is GHS

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

Cocoa Processing Company Financials Overview

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	21.69	20.38	31.1	32.25	43.49	41.84
Revenue Growth	-13.42%	-34.45%	-3.56%	-25.86%	3.96%	206.58%
Gross Profit	-5.51	-3.95	-2.03	-4.63	-3.87	-4.99
Operating Income	-9.19	-7.43	-8.82	-10.2	-8.29	-10.51
Net Income	-12.6	-11.47	-13.08	-11.53	-12.06	-15.09
Earnings Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Ghana	11.68	8.64	6.92	7.35	8.3	8.33
Export	12.08	11.75	24.16	24.9	35.19	33.5
Total	23.76	20.38	31.08	32.25	43.49	41.84

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	9.15	5.2	2.21	2	0.81	3.8
Total Debt	40.81	39.64	37.57	52.96	50.68	74.11
Net Cash (Debt)	-31.66	-34.43	-35.37	-50.96	-49.87	-70.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.02	-0.02	-0.03	-0.02	-0.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	13.61	4.12	-0.45	-0.45	-0.42	4.83
Capital Expenditures	-0.29	-0.11	-1.75	-0.62	-0.22	-3.86
Free Cash Flow	13.32	4.01	-2.2	-1.07	-0.64	0.97
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	-25.40%	-19.40%	-6.54%	-14.37%	-8.91%	-11.94%
Operating Margin	-42.37%	-36.47%	-28.35%	-31.62%	-19.07%	-25.13%
Pretax Margin	-58.09%	-56.27%	-42.05%	-35.75%	-29.77%	-36.26%
Profit Margin	-58.09%	-56.27%	-42.05%	-35.75%	-27.73%	-36.07%
FCF Margin	61.39%	19.69%	-7.09%	-3.32%	-1.47%	2.31%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
P/FCF Ratio	5.13	1.23	-	-	-	7.07
PS Ratio	3.15	0.24	0.08	0.11	0.09	0.16