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Digicut Production & Advertising PLC (GHSE:DIGICUT)
Ghana flag Ghana · Delayed Price · Currency is GHS
0.0900
0.00 (0.00%)
At close: Aug 5, 2026

GHSE:DIGICUT Financials Overview

Millions GHS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.930.820.70.430.250.18
Revenue Growth
10.41%16.72%62.28%70.38%38.35%202.57%
Gross Profit
0.310.290.210.240.040.07
Operating Income
-0.34-0.57-0.49-0.06-0.09-0.17
Net Income
-0.38-0.55-0.35-0.08-0.1-0.17
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.610.721.060.080.010.06
Total Debt
-0.420.420.421.021.02
Net Cash (Debt)
0.610.290.64-0.34-1.01-0.96
Net Cash Growth
--53.61%----
Net Cash Per Share
0.010.000.01-0.00-0.01-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.080.040.040.02-0.050.05
Capital Expenditures
-0.38-0.42-0.12---
Free Cash Flow
-0.29-0.38-0.080.02-0.050.05
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.71%35.34%29.51%55.44%16.70%40.06%
Operating Margin
-36.13%-69.83%-69.32%-14.71%-36.22%-90.52%
Pretax Margin
-37.46%-63.73%-49.97%-18.05%-39.61%-92.82%
Profit Margin
-40.87%-67.61%-49.97%-18.05%-39.61%-92.82%
FCF Margin
-31.49%-46.42%-11.57%5.21%-19.04%29.51%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---473.98-197.41
PS Ratio
11.4813.0515.2324.7142.1058.25