Fan Milk PLC (GHSE:FML)
Ghana · Delayed Price · Currency is GHS 13.23
0.00 (0.00%)
At close: Aug 20, 2026
Fan Milk Income Statement
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 |
| 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% |
Cost of Revenue | 616.65 | 636.17 | 435.54 | 378.14 | 421.07 | 344.82 |
Gross Profit | 512.91 | 364.5 | 248.29 | 171.27 | 115.87 | 123.28 |
Selling, General & Admin | 327.74 | 275.22 | 171.68 | 142.42 | 147.71 | 144.94 |
Other Operating Expenses | -5.08 | -4.97 | -4.11 | -4.33 | -2.45 | -3.66 |
Operating Expenses | 325.06 | 270.8 | 170.83 | 140.89 | 147.21 | 145.61 |
Operating Income | 187.85 | 93.7 | 77.46 | 30.39 | -31.34 | -22.33 |
Interest Expense | -6.58 | -5.24 | -12.66 | -27.28 | -21.76 | -3.33 |
Interest & Investment Income | 14.8 | 13.38 | 7.94 | 33.88 | 18.34 | 2.51 |
EBT Excluding Unusual Items | 196.08 | 101.84 | 72.74 | 36.99 | -34.76 | -23.15 |
Gain (Loss) on Sale of Assets | - | - | 0.18 | 0.06 | 1.2 | 2.27 |
Pretax Income | 198.5 | 104.26 | 72.92 | 37.06 | -33.56 | -20.87 |
Income Tax Expense | 74.35 | 35.93 | 23.47 | 13.04 | 8.04 | -7.44 |
Net Income | 124.15 | 68.33 | 49.46 | 24.01 | -41.6 | -13.43 |
Net Income to Common | 124.15 | 68.33 | 49.46 | 24.01 | -41.6 | -13.43 |
Net Income Growth | 143.45% | 38.17% | 105.96% | - | - | - |
Shares Outstanding (Basic) | 116 | 116 | 116 | 116 | 116 | 116 |
Shares Outstanding (Diluted) | 116 | 116 | 116 | 116 | 116 | 116 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 1.07 | 0.59 | 0.43 | 0.21 | -0.36 | -0.12 |
EPS (Diluted) | 1.07 | 0.59 | 0.43 | 0.21 | -0.36 | -0.12 |
EPS Growth | 143.45% | 38.17% | 105.96% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 343.82 | 137.13 | 103.61 | 19.8 | -33.54 | -33.61 |
Free Cash Flow Per Share | 2.96 | 1.18 | 0.89 | 0.17 | -0.29 | -0.29 |
Dividend Per Share | 0.110 | 0.110 | 0.080 | 0.050 | - | - |
Dividend Growth | 37.50% | 37.50% | 60.00% | - | - | - |
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% |
Profit Margin | 10.99% | 6.83% | 7.23% | 4.37% | -7.75% | -2.87% |
Free Cash Flow Margin | 30.44% | 13.70% | 15.15% | 3.60% | -6.25% | -7.18% |
EBITDA | 216.37 | 120.36 | 103.26 | 56.47 | -2.42 | 8.27 |
EBITDA Margin | 19.16% | 12.03% | 15.10% | 10.28% | -0.45% | 1.77% |
D&A For EBITDA | 28.52 | 26.66 | 25.8 | 26.08 | 28.92 | 30.6 |
EBIT | 187.85 | 93.7 | 77.46 | 30.39 | -31.34 | -22.33 |
EBIT Margin | 16.63% | 9.36% | 11.33% | 5.53% | -5.84% | -4.77% |
Effective Tax Rate | 37.46% | 34.46% | 32.18% | 35.20% | - | - |
Advertising Expenses | - | 12.93 | 13.96 | 13.16 | 14.62 | 13.64 |