Fan Milk PLC (GHSE:FML)
Ghana · Delayed Price · Currency is GHS 4.410
+0.010 (0.23%)
At close: Aug 13, 2025
Fan Milk Income Statement
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 870.53 | 683.82 | 549.42 | 536.94 | 468.1 | 373.58 | Upgrade | |
Revenue Growth (YoY) | 54.43% | 24.46% | 2.32% | 14.71% | 25.30% | -11.99% | Upgrade |
Cost of Revenue | 572.26 | 435.54 | 378.14 | 421.07 | 344.82 | 253.6 | Upgrade |
Gross Profit | 298.28 | 248.29 | 171.27 | 115.87 | 123.28 | 119.97 | Upgrade |
Selling, General & Admin | 211.83 | 171.68 | 142.42 | 147.71 | 144.94 | 119.59 | Upgrade |
Other Operating Expenses | -2.46 | -4.11 | -4.33 | -2.45 | -3.66 | -2 | Upgrade |
Operating Expenses | 212.77 | 170.83 | 140.89 | 147.21 | 145.61 | 120.07 | Upgrade |
Operating Income | 85.5 | 77.46 | 30.39 | -31.34 | -22.33 | -0.09 | Upgrade |
Interest Expense | -5.84 | -12.66 | -27.28 | -21.76 | -3.33 | -1.55 | Upgrade |
Interest & Investment Income | 1.22 | 7.94 | 33.88 | 18.34 | 2.51 | 2.59 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | - | - | -0.52 | Upgrade |
EBT Excluding Unusual Items | 80.89 | 72.74 | 36.99 | -34.76 | -23.15 | 0.43 | Upgrade |
Gain (Loss) on Sale of Assets | 0.18 | 0.18 | 0.06 | 1.2 | 2.27 | 0.37 | Upgrade |
Pretax Income | 81.07 | 72.92 | 37.06 | -33.56 | -20.87 | 0.8 | Upgrade |
Income Tax Expense | 30.07 | 23.47 | 13.04 | 8.04 | -7.44 | 0.29 | Upgrade |
Net Income | 50.99 | 49.46 | 24.01 | -41.6 | -13.43 | 0.51 | Upgrade |
Net Income to Common | 50.99 | 49.46 | 24.01 | -41.6 | -13.43 | 0.51 | Upgrade |
Net Income Growth | 55.76% | 105.96% | - | - | - | -97.95% | Upgrade |
Shares Outstanding (Basic) | 116 | 116 | 116 | 116 | 116 | 116 | Upgrade |
Shares Outstanding (Diluted) | 116 | 116 | 116 | 116 | 116 | 116 | Upgrade |
EPS (Basic) | 0.44 | 0.43 | 0.21 | -0.36 | -0.12 | 0.00 | Upgrade |
EPS (Diluted) | 0.44 | 0.43 | 0.21 | -0.36 | -0.12 | 0.00 | Upgrade |
EPS Growth | 55.76% | 105.96% | - | - | - | -97.95% | Upgrade |
Free Cash Flow | 126.23 | 103.61 | 19.8 | -33.54 | -33.61 | 15.43 | Upgrade |
Free Cash Flow Per Share | 1.09 | 0.89 | 0.17 | -0.29 | -0.29 | 0.13 | Upgrade |
Dividend Per Share | 0.080 | 0.080 | 0.050 | - | - | - | Upgrade |
Dividend Growth | 60.00% | 60.00% | - | - | - | - | Upgrade |
Gross Margin | 34.26% | 36.31% | 31.17% | 21.58% | 26.34% | 32.12% | Upgrade |
Operating Margin | 9.82% | 11.33% | 5.53% | -5.84% | -4.77% | -0.02% | Upgrade |
Profit Margin | 5.86% | 7.23% | 4.37% | -7.75% | -2.87% | 0.14% | Upgrade |
Free Cash Flow Margin | 14.50% | 15.15% | 3.60% | -6.25% | -7.18% | 4.13% | Upgrade |
EBITDA | 111.46 | 103.26 | 56.47 | -2.42 | 8.27 | 30.42 | Upgrade |
EBITDA Margin | 12.80% | 15.10% | 10.28% | -0.45% | 1.77% | 8.14% | Upgrade |
D&A For EBITDA | 25.96 | 25.8 | 26.08 | 28.92 | 30.6 | 30.51 | Upgrade |
EBIT | 85.5 | 77.46 | 30.39 | -31.34 | -22.33 | -0.09 | Upgrade |
EBIT Margin | 9.82% | 11.33% | 5.53% | -5.84% | -4.77% | -0.02% | Upgrade |
Effective Tax Rate | 37.10% | 32.18% | 35.20% | - | - | 35.67% | Upgrade |
Advertising Expenses | - | 13.96 | 13.16 | 14.62 | 13.64 | 10.12 | Upgrade |
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.