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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: Sep 16, 2026

Mega African Capital Financials Overview

Millions GHS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.951.950.320.460.560.25
Revenue Growth
479.22%510.13%-30.67%-18.25%128.34%-29.62%
Gross Profit
1.951.950.310.420.560.24
Operating Income
0.820.82-0.9-0.43-1.06-0.73
Net Income
-29-29-33.74-30.78-26.71-6.86
Earnings Per Share
---3.39--2.69-0.69
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
156.16156.16193.6148.66104.5869.92
Total Debt
------
Net Cash (Debt)
156.16156.16193.6148.66104.5869.92
Net Cash Growth
16.48%-19.34%30.22%42.15%49.57%-
Net Cash Per Share
--19.46-10.517.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-25.63-25.6315.8617.495.876.22
Capital Expenditures
-----0-0
Free Cash Flow
-25.63-25.6315.8617.495.866.21
Free Cash Flow Growth
---9.34%198.25%-5.59%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%97.12%90.27%99.80%98.79%
Operating Margin
41.93%41.93%-282.68%-92.91%-186.94%-294.31%
Pretax Margin
-1485.15%-1485.15%-10539.55%-6667.22%-4729.62%-2778.24%
Profit Margin
-1485.15%-1485.15%-10540.13%-6667.22%-4730.09%-2772.34%
FCF Margin
-1312.46%-1312.46%4954.31%3788.52%1038.49%2511.62%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--3.383.069.138.63
PS Ratio
26.4926.49167.22115.9394.78216.81