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Meridian Marshalls Holdings Limited (GHSE:MMH)
Ghana flag Ghana · Delayed Price · Currency is GHS
0.1100
0.00 (0.00%)
At close: Aug 5, 2026

GHSE:MMH Financials Overview

Millions GHS. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '20
Revenue
3.463.091.221.031.031.09
Revenue Growth
12.23%152.39%19.07%0.09%-5.93%-17.71%
Gross Profit
0.980.750.440.320.510.03
Operating Income
0.93-0.2-0.45-0.32-0.08-0.66
Net Income
0.04-0.3-0.46-0.3-0.19-0.67
Earnings Per Share
0.00-0.00--0.00--0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '20
Cash & Investments
0.030.020.070.10.110.16
Total Debt
0.43.753.483.243.253.21
Net Cash (Debt)
-0.36-3.72-3.41-3.14-3.14-3.04
Net Cash Growth
------
Net Cash Per Share
-0.00-0.04--0.03--0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '20
Operating Cash Flow
0.580.17-0.170.050.01-0.09
Capital Expenditures
-0.29-0.14-0.03-0.06-0.01-0.05
Free Cash Flow
0.290.03-0.21-0.01-0-0.14
Free Cash Flow Growth
945.44%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '20
Gross Margin
28.34%24.36%35.86%31.32%49.75%3.14%
Operating Margin
26.75%-6.53%-36.71%-31.41%-8.27%-60.10%
Pretax Margin
6.72%-5.09%-37.87%-30.79%-12.06%-61.00%
Profit Margin
1.04%-9.87%-37.92%-29.23%-18.62%-61.00%
FCF Margin
8.32%0.89%-16.80%-0.65%-0.07%-13.12%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '20
P/FCF Ratio
36.69348.74----
PS Ratio
3.053.117.8610.2910.309.69