GOIL Plc (GHSE:GOIL)

GOIL Plc 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	18,243	19,348	20,607	20,744	7,537	4,838
Revenue Growth (YoY)	-4.73%	-6.11%	-0.66%	175.24%	55.78%	-22.77%
Cost of Revenue	17,520	18,520	19,898	20,105	7,082	4,469
Gross Profit	722.89	828.29	708.76	639.19	455.11	368.8
Selling, General & Admin	542.91	648	582.92	467.19	315.6	235.53
Other Operating Expenses	-60.61	-4.55	-3.4	-6.28	-5.96	-6.48
Operating Expenses	491.72	643.44	579.52	460.92	309.64	229.05
Operating Income	231.18	184.85	129.24	178.27	145.48	139.76
Interest Expense	-121.03	-112.6	-96.09	-40.04	-27	-34.91
Interest & Investment Income	5.71	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	170.5	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	170.6	131.07	82.91	173.31	141.37	118.87
Income Tax Expense	62.19	46.37	28.2	49.42	42.63	28.66
Net Income	108.41	84.7	54.71	123.89	98.74	90.21
Net Income to Common	108.41	84.7	54.71	123.89	98.74	90.21
Net Income Growth	142.87%	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
EPS (Basic)	0.28	0.22	0.14	0.32	0.25	0.23
EPS (Diluted)	0.28	0.22	0.14	0.32	0.25	0.23
EPS Growth	142.87%	54.82%	-55.84%	25.47%	9.46%	-14.51%
Free Cash Flow	233.36	-690	-223.39	380.42	172.93	-169.13
Free Cash Flow Per Share	0.60	-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	3.96%	4.28%	3.44%	3.08%	6.04%	7.62%
Operating Margin	1.27%	0.95%	0.63%	0.86%	1.93%	2.89%
Profit Margin	0.59%	0.44%	0.27%	0.60%	1.31%	1.86%
Free Cash Flow Margin	1.28%	-3.57%	-1.08%	1.83%	2.29%	-3.50%
EBITDA	307.53	251.8	196.38	241.17	196.27	182.26
EBITDA Margin	1.69%	1.30%	0.95%	1.16%	2.60%	3.77%
D&A For EBITDA	76.35	66.95	67.14	62.9	50.79	42.5
EBIT	231.18	184.85	129.24	178.27	145.48	139.76
EBIT Margin	1.27%	0.95%	0.63%	0.86%	1.93%	2.89%
Effective Tax Rate	36.45%	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.