Fan Milk PLC (GHSE:FML)
Ghana · Delayed Price · Currency is GHS 13.23
0.00 (0.00%)
At close: Aug 20, 2026
Fan Milk Financials Overview
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,130 | 1,001 | 683.82 | 549.42 | 536.94 | 468.1 |
Revenue Growth | 29.75% | 46.33% | 24.46% | 2.32% | 14.71% | 25.30% |
Gross Profit Gross Profit Growth | 512.91 | 364.5 | 248.29 | 171.27 | 115.87 | 123.28 |
Operating Income Operating Income Growth | 187.85 | 93.7 | 77.46 | 30.39 | -31.34 | -22.33 |
Net Income Net Income Growth | 124.15 | 68.33 | 49.46 | 24.01 | -41.6 | -13.43 |
Earnings Per Share EPS Growth | 1.07 | 0.59 | 0.43 | 0.21 | -0.36 | -0.12 |
EPS Growth | 143.45% | 38.17% | 105.96% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 504.66 | 231.61 | 109.11 | 65.92 | 61.32 | 65.58 |
Total Debt Total Debt Growth | 1.05 | 2.26 | 4.53 | 61.57 | 78.8 | 45.1 |
Net Cash (Debt) Net Cash Growth | 503.61 | 229.35 | 104.58 | 4.36 | -17.48 | 20.48 |
Net Cash Growth | 188.53% | 119.32% | 2300.18% | - | - | -60.21% |
Net Cash Per Share Net Cash Per Share Growth | 4.33 | 1.97 | 0.90 | 0.04 | -0.15 | 0.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 387 | 168.85 | 143.58 | 27.22 | -21.84 | 13.42 |
Capital Expenditures CapEx Growth | -43.19 | -31.72 | -39.97 | -7.42 | -11.7 | -47.03 |
Free Cash Flow Free Cash Flow Growth | 343.82 | 137.13 | 103.61 | 19.8 | -33.54 | -33.61 |
Free Cash Flow Growth | 172.36% | 32.36% | 423.28% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.41% | 36.43% | 36.31% | 31.17% | 21.58% | 26.34% |
Operating Margin | 16.63% | 9.36% | 11.33% | 5.53% | -5.84% | -4.77% |
Pretax Margin | 17.57% | 10.42% | 10.66% | 6.74% | -6.25% | -4.46% |
Profit Margin | 10.99% | 6.83% | 7.23% | 4.37% | -7.75% | -2.87% |
FCF Margin | 30.44% | 13.70% | 15.15% | 3.60% | -6.25% | -7.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.110 | 0.110 | 0.080 | 0.050 |
Dividend Per Share Growth | 37.50% | 37.50% | 60.00% | - |
Dividend Yield | 0.83% | 1.39% | 2.22% | 1.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.38 | 13.61 | 8.69 | 15.73 | - | - |
Forward PE | 12.60 | 18.57 | 18.57 | 18.57 | 52.17 | 28.51 |
P/FCF Ratio | 4.47 | 6.78 | 4.15 | 19.07 | - | - |
PS Ratio | 1.36 | 0.93 | 0.63 | 0.69 | 0.65 | 0.99 |