Kasapreko PLC (GHSE:KASA)
Ghana · Delayed Price · Currency is GHS 2.300
+0.200 (9.52%)
At close: Jun 23, 2026
Kasapreko Income Statement
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 |
|---|---|---|---|---|---|
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 |
| 3,532 | 3,501 | 2,721 | 1,875 | 1,286 | |
Revenue Growth (YoY) | 17.60% | 28.65% | 45.13% | 45.85% | - |
Cost of Revenue | 2,427 | 2,398 | 1,998 | 1,382 | 1,017 |
Gross Profit | 1,106 | 1,103 | 723.62 | 492.74 | 269.06 |
Selling, General & Admin | 509.57 | 495.15 | 367.55 | 268.87 | 180.31 |
Other Operating Expenses | -35.44 | -9.29 | -0.88 | -8.04 | -14.86 |
Operating Expenses | 490.77 | 501.1 | 380.31 | 288.5 | 189.26 |
Operating Income | 614.74 | 602.01 | 343.32 | 204.24 | 79.8 |
Interest Expense | -131.21 | -153.88 | -188.28 | -172.91 | -94.52 |
Interest & Investment Income | 1.87 | 1.59 | 1.19 | 0.49 | 0.28 |
Currency Exchange Gain (Loss) | 3.25 | 3.25 | 16.38 | 0.61 | - |
Other Non Operating Income (Expenses) | - | - | - | - | -0.21 |
Pretax Income | 488.65 | 452.96 | 172.6 | 32.43 | -14.65 |
Income Tax Expense | 108.61 | 98.76 | 34.9 | 12 | 5.81 |
Net Income | 380.04 | 354.2 | 137.7 | 20.43 | -20.46 |
Net Income to Common | 380.04 | 354.2 | 137.7 | 20.43 | -20.46 |
Net Income Growth | 125.83% | 157.22% | 573.98% | - | - |
Shares Outstanding (Basic) | - | 3,550 | 3,550 | 3,550 | 3,550 |
Shares Outstanding (Diluted) | - | 3,550 | 3,550 | 3,550 | 3,550 |
EPS (Basic) | - | 0.10 | 0.04 | 0.01 | -0.01 |
EPS (Diluted) | - | 0.10 | 0.04 | 0.01 | -0.01 |
EPS Growth | - | 157.22% | 574.00% | - | - |
Free Cash Flow | 92.99 | 210.89 | 139.08 | -50.13 | -298 |
Free Cash Flow Per Share | - | 0.06 | 0.04 | -0.01 | -0.08 |
Gross Margin | 31.30% | 31.51% | 26.59% | 26.28% | 20.93% |
Operating Margin | 17.40% | 17.20% | 12.62% | 10.89% | 6.21% |
Profit Margin | 10.76% | 10.12% | 5.06% | 1.09% | -1.59% |
Free Cash Flow Margin | 2.63% | 6.02% | 5.11% | -2.67% | -23.18% |
EBITDA | 731.59 | 717.46 | 439.45 | 269.34 | 128.01 |
EBITDA Margin | 20.71% | 20.49% | 16.15% | 14.37% | 9.96% |
D&A For EBITDA | 116.85 | 115.45 | 96.13 | 65.1 | 48.21 |
EBIT | 614.74 | 602.01 | 343.32 | 204.24 | 79.8 |
EBIT Margin | 17.40% | 17.20% | 12.62% | 10.89% | 6.21% |
Effective Tax Rate | 22.23% | 21.80% | 20.22% | 37.00% | - |