GOIL Plc (GHSE:GOIL)
7.96
0.00 (0.00%)
At close: Jul 27, 2026
GOIL Plc Financials Overview
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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 16,277 | 17,226 | 19,348 | 20,607 | 20,744 | 7,537 |
Revenue Growth | -16.82% | -10.97% | -6.11% | -0.66% | 175.24% | 55.78% |
Gross Profit Gross Profit Growth | 737.76 | 789.53 | 828.29 | 708.76 | 639.19 | 455.11 |
Operating Income Operating Income Growth | 234.24 | 193.53 | 184.85 | 129.24 | 178.27 | 145.48 |
Net Income Net Income Growth | 104.53 | 90.67 | 84.7 | 54.71 | 123.89 | 98.74 |
Earnings Per Share EPS Growth | 0.27 | 0.23 | 0.22 | 0.14 | 0.32 | 0.25 |
EPS Growth | 21.28% | 7.05% | 54.82% | -55.84% | 25.47% | 9.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 743.95 | 262.94 | 210.35 | 222.36 | 414.95 | 111.36 |
Total Debt Total Debt Growth | 598.63 | 774.55 | 1,242 | 427.83 | 278.45 | 299.78 |
Net Cash (Debt) Net Cash Growth | 145.32 | -511.61 | -1,031 | -205.46 | 136.5 | -188.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.37 | -1.31 | -2.63 | -0.52 | 0.35 | -0.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 403.63 | 881.9 | -382.2 | 50.92 | 652.7 | 419.64 |
Capital Expenditures CapEx Growth | -172.35 | -232.06 | -307.8 | -274.32 | -272.28 | -246.71 |
Free Cash Flow Free Cash Flow Growth | 231.28 | 649.84 | -690 | -223.39 | 380.42 | 172.93 |
Free Cash Flow Growth | - | - | - | - | 119.98% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | 0.056 | 0.056 | 0.056 | 0.047 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 |
PE Ratio | 29.84 | 12.79 | 7.03 | 10.75 | 5.44 | 7.22 |
Forward PE | 33.17 | 13.93 | 3.31 | 3.31 | 3.31 | 5.52 |
P/FCF Ratio | 13.49 | 1.79 | - | - | 1.77 | 4.12 |
PS Ratio | 0.19 | 0.07 | 0.03 | 0.03 | 0.03 | 0.10 |