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Mega African Capital Ltd. (GHSE:MAC)
Ghana flag Ghana · Delayed Price · Currency is GHS
5.20
0.00 (0.00%)
At close: Aug 3, 2026

Mega African Capital Financials Overview

Millions GHS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
-0.320.460.560.250.35
Revenue Growth
--30.67%-18.25%128.34%-29.62%-97.17%
Gross Profit
-0.310.420.560.240.35
Operating Income
--0.9-0.43-1.06-0.73-1.08
Net Income
--33.74-30.78-26.71-6.86-8.32
Earnings Per Share
--3.39--2.69-0.69-0.84
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
177.63193.6148.66104.5869.9263.9
Total Debt
-----73.44
Net Cash (Debt)
177.63193.6148.66104.5869.92-9.54
Net Cash Growth
32.49%30.22%42.15%49.57%--
Net Cash Per Share
-19.46-10.517.02-0.96

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-15.8617.495.876.22-9.27
Capital Expenditures
----0-0-0.01
Free Cash Flow
-15.8617.495.866.21-9.28
Free Cash Flow Growth
--9.34%198.25%-5.59%--

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
-97.12%90.27%99.80%98.79%98.22%
Operating Margin
--282.68%-92.91%-186.94%-294.31%-307.97%
Pretax Margin
--10539.55%-6667.22%-4729.62%-2778.24%-2366.72%
Profit Margin
--10540.13%-6667.22%-4730.09%-2772.34%-2366.72%
FCF Margin
-4954.31%3788.52%1038.49%2511.62%-2642.00%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
P/FCF Ratio
3.263.383.069.138.63-
PS Ratio
-167.22115.9394.78216.81-