GOIL Plc (GHSE: GOIL)
Ghana
· Delayed Price · Currency is GHS 1.590
0.00 (0.00%)
At close: Jan 27, 2025
GOIL Plc Income Statement
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 19,148 | 20,607 | 20,744 | 7,537 | 4,838 | 6,265 | Upgrade
|
| Revenue Growth (YoY) | -15.29% | -0.66% | 175.24% | 55.78% | -22.77% | 23.04% | Upgrade
|
| Cost of Revenue | 18,322 | 19,898 | 20,105 | 7,082 | 4,469 | 5,895 | Upgrade
|
| Gross Profit | 826.06 | 708.76 | 639.19 | 455.11 | 368.8 | 370.16 | Upgrade
|
| Selling, General & Admin | 654.14 | 582.92 | 467.19 | 315.6 | 235.53 | 231.36 | Upgrade
|
| Other Operating Expenses | 28.66 | -3.4 | -6.28 | -5.96 | -6.48 | -7.94 | Upgrade
|
| Operating Expenses | 672.45 | 579.52 | 460.92 | 309.64 | 229.05 | 223.42 | Upgrade
|
| Operating Income | 153.61 | 129.24 | 178.27 | 145.48 | 139.76 | 146.74 | Upgrade
|
| Interest Expense | -131.39 | -96.09 | -40.04 | -27 | -34.91 | -15.33 | Upgrade
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| Interest & Investment Income | 5.39 | 6.22 | 9.63 | 1.47 | 2.45 | 3.9 | Upgrade
|
| Currency Exchange Gain (Loss) | 43.55 | 43.55 | 25.42 | 21.34 | 11.57 | 16.07 | Upgrade
|
| EBT Excluding Unusual Items | 69.48 | 82.91 | 173.28 | 141.29 | 118.86 | 151.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.03 | 0.08 | 0.01 | 0.14 | Upgrade
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| Pretax Income | 69.48 | 82.91 | 173.31 | 141.37 | 118.87 | 151.52 | Upgrade
|
| Income Tax Expense | 24.85 | 28.2 | 49.42 | 42.63 | 28.66 | 46.01 | Upgrade
|
| Net Income | 44.64 | 54.71 | 123.89 | 98.74 | 90.21 | 105.51 | Upgrade
|
| Net Income to Common | 44.64 | 54.71 | 123.89 | 98.74 | 90.21 | 105.51 | Upgrade
|
| Net Income Growth | -50.27% | -55.84% | 25.47% | 9.46% | -14.51% | 28.76% | Upgrade
|
| Shares Outstanding (Basic) | 392 | 392 | 392 | 392 | 392 | 392 | Upgrade
|
| Shares Outstanding (Diluted) | 392 | 392 | 392 | 392 | 392 | 392 | Upgrade
|
| EPS (Basic) | 0.11 | 0.14 | 0.32 | 0.25 | 0.23 | 0.27 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.14 | 0.32 | 0.25 | 0.23 | 0.27 | Upgrade
|
| EPS Growth | -50.27% | -55.84% | 25.48% | 9.46% | -14.51% | 28.76% | Upgrade
|
| Free Cash Flow | -649.96 | -223.39 | 380.42 | 172.93 | -169.13 | -66.24 | Upgrade
|
| Free Cash Flow Per Share | -1.66 | -0.57 | 0.97 | 0.44 | -0.43 | -0.17 | Upgrade
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| Dividend Per Share | 0.056 | 0.056 | 0.056 | 0.047 | 0.045 | 0.045 | Upgrade
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| Dividend Growth | 0% | 0% | 19.15% | 4.44% | 0% | 7.14% | Upgrade
|
| Gross Margin | 4.31% | 3.44% | 3.08% | 6.04% | 7.62% | 5.91% | Upgrade
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| Operating Margin | 0.80% | 0.63% | 0.86% | 1.93% | 2.89% | 2.34% | Upgrade
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| Profit Margin | 0.23% | 0.27% | 0.60% | 1.31% | 1.86% | 1.68% | Upgrade
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| Free Cash Flow Margin | -3.39% | -1.08% | 1.83% | 2.29% | -3.50% | -1.06% | Upgrade
|
| EBITDA | 210.4 | 196.38 | 241.17 | 196.27 | 182.26 | 196.19 | Upgrade
|
| EBITDA Margin | 1.10% | 0.95% | 1.16% | 2.60% | 3.77% | 3.13% | Upgrade
|
| D&A For EBITDA | 56.79 | 67.14 | 62.9 | 50.79 | 42.5 | 49.45 | Upgrade
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| EBIT | 153.61 | 129.24 | 178.27 | 145.48 | 139.76 | 146.74 | Upgrade
|
| EBIT Margin | 0.80% | 0.63% | 0.86% | 1.93% | 2.89% | 2.34% | Upgrade
|
| Effective Tax Rate | 35.76% | 34.02% | 28.51% | 30.15% | 24.11% | 30.36% | Upgrade
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| Revenue as Reported | 20,607 | 20,607 | 20,744 | 7,537 | 4,838 | 6,265 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.