GOIL Plc (GHSE:GOIL)
Ghana flag Ghana · Delayed Price · Currency is GHS
7.96
0.00 (0.00%)
At close: Jul 27, 2026

GOIL Plc Financials Overview

Millions GHS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16,27717,22619,34820,60720,7447,537
Revenue Growth
-16.82%-10.97%-6.11%-0.66%175.24%55.78%
Gross Profit
737.76789.53828.29708.76639.19455.11
Operating Income
234.24193.53184.85129.24178.27145.48
Net Income
104.5390.6784.754.71123.8998.74
Earnings Per Share
0.270.230.220.140.320.25
EPS Growth
21.28%7.05%54.82%-55.84%25.47%9.46%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
743.95262.94210.35222.36414.95111.36
Total Debt
598.63774.551,242427.83278.45299.78
Net Cash (Debt)
145.32-511.61-1,031-205.46136.5-188.43
Net Cash Growth
------
Net Cash Per Share
0.37-1.31-2.63-0.520.35-0.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
403.63881.9-382.250.92652.7419.64
Capital Expenditures
-172.35-232.06-307.8-274.32-272.28-246.71
Free Cash Flow
231.28649.84-690-223.39380.42172.93
Free Cash Flow Growth
----119.98%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.53%4.58%4.28%3.44%3.08%6.04%
Operating Margin
1.44%1.12%0.95%0.63%0.86%1.93%
Pretax Margin
0.89%0.68%0.68%0.40%0.84%1.88%
Profit Margin
0.64%0.53%0.44%0.27%0.60%1.31%
FCF Margin
1.42%3.77%-3.57%-1.08%1.83%2.29%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0600.0600.0560.0560.0560.047
Dividend Per Share Growth
7.14%7.14%0%0%19.15%4.44%
Dividend Yield
0.75%2.04%3.81%4.00%3.60%2.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.8412.797.0310.755.447.22
Forward PE
33.1713.933.313.313.315.52
P/FCF Ratio
13.491.79--1.774.12
PS Ratio
0.190.070.030.030.030.10