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Societe Generale Ghana PLC (GHSE:SOGEGH)
Ghana flag Ghana · Delayed Price · Currency is GHS
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Societe Generale Ghana Financials Overview

Millions GHS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0911,3901,3521,139516.84602.89
Revenue Growth
-28.27%2.77%18.77%120.30%-14.27%16.93%
Net Income
202.7397551.3424.8108.84184.33
Earnings Per Share
-0.560.780.600.150.26
EPS Growth
--27.95%29.72%291.51%-41.14%19.79%

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Treasury
215.752.79118.9562.2753.53
Corporate Banking
657.18835.04552.98210.22320.4
Retail Banking
516.8464.45466.68244.36228.96
Total
1,3901,3521,139516.84602.89

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,012955.91,719445.53934.64548.66
Total Debt
314.74334.35520.14898.02642.59629.37
Net Cash (Debt)
3,697621.551,198-452.49292.06-80.71
Net Cash Growth
65.75%-48.14%----
Net Cash Per Share
-0.881.69-0.640.41-0.11

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
768.41286.8915.54-769.1273.67302.89
Capital Expenditures
-58.53-45.4-39.98-38.04-35.32-9.98
Free Cash Flow
709.89241.41875.56-807.14238.35292.91
Free Cash Flow Growth
--72.43%---18.63%3.81%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
18.58%28.57%40.77%37.31%21.06%30.58%
FCF Margin
65.08%17.37%64.75%-70.89%46.12%48.59%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2400.2400.340--0.068
Dividend Per Share Growth
0%-29.41%----
Dividend Yield
5.01%5.34%22.67%--5.68%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.768.021.932.626.524.62
Forward PE
-2.212.213.273.024.41
P/FCF Ratio
6.7313.191.22-2.982.91
PS Ratio
3.112.290.790.981.371.41