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Mega African Capital Ltd. (GHSE:MAC)
Ghana flag Ghana · Delayed Price · Currency is GHS
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Mega African Capital Financials Overview

Millions GHS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.81.950.320.460.560.25
Revenue Growth
348.70%510.13%-30.67%-18.25%128.34%-29.62%
Gross Profit
1.721.870.310.420.560.24
Operating Income
0.630.82-0.9-0.43-1.06-0.73
Net Income
-20.96-29-33.74-30.78-26.71-6.86
Earnings Per Share
-2.11-2.92-3.39--2.69-0.69
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
118.15156.16193.6148.66104.5869.92
Total Debt
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Net Cash (Debt)
118.15156.16193.6148.66104.5869.92
Net Cash Growth
-14.35%-19.34%30.22%42.15%49.57%-
Net Cash Per Share
11.8815.7019.46-10.517.02

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
32.26-25.6315.8617.495.876.22
Capital Expenditures
-0.01----0-0
Free Cash Flow
32.25-25.6315.8617.495.866.21
Free Cash Flow Growth
925.57%--9.34%198.25%-5.59%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
95.49%95.84%97.12%90.27%99.80%98.79%
Operating Margin
34.80%41.93%-282.68%-92.91%-186.94%-294.31%
Pretax Margin
-1161.60%-1485.15%-10539.55%-6667.22%-4729.62%-2778.24%
Profit Margin
-1161.60%-1485.15%-10540.13%-6667.22%-4730.09%-2772.34%
FCF Margin
1787.19%-1312.46%4954.31%3788.52%1038.49%2511.62%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
1.60-3.383.069.138.63
PS Ratio
28.6726.49167.22115.9394.78216.81