GOIL Plc (GHSE:GOIL)

HashiCorp Income Statement

Financials in millions GHS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	19,065	19,348	20,607	20,744	7,537	4,838
Revenue Growth (YoY)	0.46%	-6.11%	-0.66%	175.24%	55.78%	-22.77%
Cost of Revenue	18,271	18,520	19,898	20,105	7,082	4,469
Gross Profit	793.7	828.29	708.76	639.19	455.11	368.8
Selling, General & Admin	611.4	648	582.92	467.19	315.6	235.53
Other Operating Expenses	-38.55	-4.55	-3.4	-6.28	-5.96	-6.48
Operating Expenses	572.85	643.44	579.52	460.92	309.64	229.05
Operating Income	220.85	184.85	129.24	178.27	145.48	139.76
Interest Expense	-125.73	-112.6	-96.09	-40.04	-27	-34.91
Interest & Investment Income	4.52	4.52	6.22	9.63	1.47	2.45
Currency Exchange Gain (Loss)	54.2	54.2	43.55	25.42	21.34	11.57
EBT Excluding Unusual Items	153.84	130.97	82.91	173.28	141.29	118.86
Gain (Loss) on Sale of Assets	0.1	0.1	-	0.03	0.08	0.01
Pretax Income	153.94	131.07	82.91	173.31	141.37	118.87
Income Tax Expense	54.27	46.37	28.2	49.42	42.63	28.66
Net Income	99.67	84.7	54.71	123.89	98.74	90.21
Net Income to Common	99.67	84.7	54.71	123.89	98.74	90.21
Net Income Growth	109.72%	54.82%	-55.84%	25.47%	9.46%	-14.51%
Shares Outstanding (Basic)	392	392	392	392	392	392
Shares Outstanding (Diluted)	392	392	392	392	392	392
Shares Change (YoY)	0.12%	-	-	-	-	-
EPS (Basic)	0.25	0.22	0.14	0.32	0.25	0.23
EPS (Diluted)	0.25	0.22	0.14	0.32	0.25	0.23
EPS Growth	109.46%	54.82%	-55.84%	25.47%	9.46%	-14.51%
Free Cash Flow	-303.83	-690	-223.39	380.42	172.93	-169.13
Free Cash Flow Per Share	-0.78	-1.76	-0.57	0.97	0.44	-0.43
Dividend Per Share	0.056	0.056	0.056	0.056	0.047	0.045
Dividend Growth	-	-	-	19.15%	4.44%	-
Gross Margin	4.16%	4.28%	3.44%	3.08%	6.04%	7.62%
Operating Margin	1.16%	0.95%	0.63%	0.86%	1.93%	2.89%
Profit Margin	0.52%	0.44%	0.27%	0.60%	1.31%	1.86%
Free Cash Flow Margin	-1.59%	-3.57%	-1.08%	1.83%	2.29%	-3.50%
EBITDA	293.05	251.8	196.38	241.17	196.27	182.26
EBITDA Margin	1.54%	1.30%	0.95%	1.16%	2.60%	3.77%
D&A For EBITDA	72.2	66.95	67.14	62.9	50.79	42.5
EBIT	220.85	184.85	129.24	178.27	145.48	139.76
EBIT Margin	1.16%	0.95%	0.63%	0.86%	1.93%	2.89%
Effective Tax Rate	35.25%	35.38%	34.02%	28.51%	30.15%	24.11%
Revenue as Reported	19,348	19,348	20,607	20,744	7,537	4,838

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.