Cocoa Processing Company Limited (GHSE:CPC)

Cocoa Processing Company Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue Revenue Growth	19.77	20.38	31.1	32.25	43.49	41.84
Revenue Growth	-38.55%	-34.45%	-3.56%	-25.86%	3.96%	206.58%
Gross Profit Gross Profit Growth	-5.44	-3.95	-2.03	-4.63	-3.87	-4.99
Operating Income Operating Income Growth	-8.95	-7.43	-8.82	-10.2	-8.29	-10.51
Net Income Net Income Growth	-13.31	-11.47	-13.08	-11.53	-12.06	-15.09
Earnings Per Share EPS Growth	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Ghana Ghana Growth	10.97	8.64	6.92	7.35	8.3	8.33
Export Export Growth	9.23	11.75	24.16	24.9	35.19	33.5
Total Total Growth	19.8	20.38	31.08	32.25	43.49	41.84

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Investments Cash & Investments Growth	14.62	5.2	2.21	2	0.81	3.8
Total Debt Total Debt Growth	41.35	39.64	37.57	52.96	50.68	74.11
Net Cash (Debt) Net Cash Growth	-26.73	-34.43	-35.37	-50.96	-49.87	-70.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.01	-0.02	-0.02	-0.03	-0.02	-0.03

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Cash Flow Operating Cash Flow Growth	21.68	4.12	-0.45	-0.45	-0.42	4.83
Capital Expenditures CapEx Growth	-0.1	-0.11	-1.75	-0.62	-0.22	-3.86
Free Cash Flow Free Cash Flow Growth	21.57	4.01	-2.2	-1.07	-0.64	0.97
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Gross Margin	-27.52%	-19.40%	-6.54%	-14.37%	-8.91%	-11.94%
Operating Margin	-45.27%	-36.47%	-28.35%	-31.62%	-19.07%	-25.13%
Pretax Margin	-67.34%	-56.27%	-42.05%	-35.75%	-29.77%	-36.26%
Profit Margin	-67.34%	-56.27%	-42.05%	-35.75%	-27.73%	-36.07%
FCF Margin	109.12%	19.69%	-7.09%	-3.32%	-1.47%	2.31%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 6, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
P/FCF Ratio	1.55	1.23	-	-	-	7.07
PS Ratio	1.69	0.24	0.08	0.11	0.09	0.16

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

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