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Samba Foods Limited (GHSE:SAMBA)
Ghana flag Ghana · Delayed Price · Currency is GHS
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Samba Foods 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
1.621.620.80.390.761.06
Revenue Growth
42.64%101.98%107.49%-49.20%-28.20%57.49%
Gross Profit
0.680.680.05-0.030.060.42
Operating Income
0.080.08-0.28-0.56-0.230.09
Net Income
0.260.26-0.25-0.54-0.220.09
Earnings Per Share
---0.04-0.09-0.040.02
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
0.120.1200.0100.01
Total Debt
0.250.250.250.260.280.3
Net Cash (Debt)
-0.14-0.14-0.25-0.25-0.28-0.29
Net Cash Growth
------
Net Cash Per Share
---0.04-0.04-0.05-0.05

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
0.110.110.360.020.04-0.03
Capital Expenditures
---0.36-0-0.03-0.03
Free Cash Flow
0.110.1100.020.01-0.06
Free Cash Flow Growth
-3535.10%-86.90%89.12%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.72%41.72%6.21%-6.90%7.27%39.90%
Operating Margin
4.75%4.75%-34.59%-146.10%-30.65%8.91%
Pretax Margin
18.27%18.27%-30.56%-139.72%-28.86%8.55%
Profit Margin
16.36%16.36%-30.56%-139.72%-28.86%8.96%
FCF Margin
7.04%7.04%0.39%6.20%1.67%-5.24%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.40----34.60
P/FCF Ratio
28.80-1046.76137.17259.42-
PS Ratio
2.03-4.108.504.323.10