Cocoa Processing Company Limited (GHSE:CPC)
Ghana · Delayed Price · Currency is GHS 0.1800
0.00 (0.00%)
At close: Aug 5, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 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% |
Cost of Revenue | 25.21 | 24.34 | 33.13 | 36.88 | 47.36 | 46.83 |
Gross Profit | -5.44 | -3.95 | -2.03 | -4.63 | -3.87 | -4.99 |
Selling, General & Admin | 3.49 | 3.48 | 4.3 | 4.06 | 5.37 | 5.48 |
Other Operating Expenses | 0.02 | - | -0.02 | -0.01 | -0.42 | -0.35 |
Operating Expenses | 3.51 | 3.48 | 6.78 | 5.56 | 4.42 | 5.52 |
Operating Income | -8.95 | -7.43 | -8.82 | -10.2 | -8.29 | -10.51 |
Interest Expense | -4.8 | -4.09 | -4.95 | -3.73 | -5.06 | -4.83 |
Interest & Investment Income | - | 0 | 0.69 | 2.4 | 0.05 | 0.06 |
Currency Exchange Gain (Loss) | 0.3 | -0.09 | - | - | 1.08 | 0.12 |
Other Non Operating Income (Expenses) | 0.14 | 0.14 | 0 | - | -0.72 | - |
EBT Excluding Unusual Items | -13.31 | -11.47 | -13.08 | -11.53 | -12.95 | -15.17 |
Pretax Income | -13.31 | -11.47 | -13.08 | -11.53 | -12.95 | -15.17 |
Income Tax Expense | - | - | - | - | -0.89 | -0.08 |
Net Income | -13.31 | -11.47 | -13.08 | -11.53 | -12.06 | -15.09 |
Net Income to Common | -13.31 | -11.47 | -13.08 | -11.53 | -12.06 | -15.09 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 2,038 | 2,038 | 2,038 | 2,038 | 2,038 | 2,038 |
Shares Outstanding (Diluted) | 2,038 | 2,038 | 2,038 | 2,038 | 2,038 | 2,038 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | 21.57 | 4.01 | -2.2 | -1.07 | -0.64 | 0.97 |
Free Cash Flow Per Share | 0.01 | 0.00 | -0.00 | -0.00 | - | - |
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% |
Profit Margin | -67.34% | -56.27% | -42.05% | -35.75% | -27.73% | -36.07% |
Free Cash Flow Margin | 109.12% | 19.69% | -7.09% | -3.32% | -1.47% | 2.31% |
EBITDA | -5.43 | -3.14 | -2.78 | -4.91 | -2.27 | -4.54 |
EBITDA Margin | -27.46% | -15.39% | -8.94% | -15.22% | -5.22% | -10.84% |
D&A For EBITDA | 3.52 | 4.3 | 6.04 | 5.29 | 6.02 | 5.98 |
EBIT | -8.95 | -7.43 | -8.82 | -10.2 | -8.29 | -10.51 |
EBIT Margin | -45.27% | -36.47% | -28.35% | -31.62% | -19.07% | -25.13% |
Advertising Expenses | - | - | - | - | 0.17 | 0.21 |