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Kasapreko PLC (GHSE:KASA)
Ghana flag Ghana · Delayed Price · Currency is GHS
2.000
+0.010 (0.50%)
At close: Aug 5, 2026

Kasapreko Financials Overview

Millions GHS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
3,6063,5012,7211,8751,286
Revenue Growth
12.72%28.65%45.13%45.85%-
Gross Profit
1,1351,103723.62492.74269.06
Operating Income
668.54602.01343.32204.2479.8
Net Income
389.31354.2137.720.43-20.46
Earnings Per Share
-0.100.040.01-0.01
EPS Growth
-157.22%574.00%--

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Alcoholic Beverages
1,5601,169794.21591.45
Non-Alcoholic Beverages
1,9411,5531,081694.15
Total
3,5012,7211,8751,286

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
633.64243162.9479.6727.23
Total Debt
507.23639.43789.09863.64736.7
Net Cash (Debt)
126.41-396.43-626.15-783.97-709.48
Net Cash Growth
-----
Net Cash Per Share
--0.11-0.18-0.22-0.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
537.16423.79224.2395.84-54.98
Capital Expenditures
-490.38-212.9-85.16-145.96-243.02
Free Cash Flow
46.78210.89139.08-50.13-298
Free Cash Flow Growth
-34.65%51.64%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
31.47%31.51%26.59%26.28%20.93%
Operating Margin
18.54%17.20%12.62%10.89%6.21%
Pretax Margin
13.93%12.94%6.34%1.73%-1.14%
Profit Margin
10.80%10.12%5.06%1.09%-1.59%
FCF Margin
1.30%6.02%5.11%-2.67%-23.18%