GHSE:TOTAL Income Statement

Financials in millions GHS. Fiscal year is January - December.

Millions GHS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,604	6,137	6,059	5,686	3,227
Revenue Growth (YoY)	-8.69%	1.30%	6.55%	76.20%	34.80%
Cost of Revenue	3,635	4,413	4,610	5,195	2,901
Gross Profit	1,969	1,725	1,449	491.4	325.52
Selling, General & Admin	417.34	349.41	321.27	280.69	206.98
Other Operating Expenses	1,031	911.66	809.85	-43.07	-27.36
Operating Expenses	1,455	1,264	1,124	248.32	174.35
Operating Income	514.35	461.01	324.9	243.08	151.18
Interest Expense	-1.29	-1.91	-2.59	-25.3	-7.75
Interest & Investment Income	1.07	0.67	3.3	2.69	5.6
Earnings From Equity Investments	-	0.71	-0.07	-0.15	-0.35
Other Non Operating Income (Expenses)	-46.45	-70.63	-83.67	-	-
EBT Excluding Unusual Items	467.68	389.84	241.87	220.33	148.67
Gain (Loss) on Sale of Assets	0.19	34.48	0.05	-	-
Pretax Income	467.87	424.32	241.92	220.33	148.67
Income Tax Expense	148.79	132.4	69.65	61.93	44.33
Earnings From Continuing Operations	319.08	291.92	172.27	158.39	104.34
Minority Interest in Earnings	2.71	-0.26	-1.09	1.41	3.62
Net Income	321.79	291.66	171.19	159.81	107.97
Net Income to Common	321.79	291.66	171.19	159.81	107.97
Net Income Growth	10.33%	70.38%	7.12%	48.02%	-5.49%
Shares Outstanding (Basic)	112	112	112	112	112
Shares Outstanding (Diluted)	112	112	112	112	112
Shares Change (YoY)	-	-	-0.00%	0.01%	-0.01%
EPS (Basic)	2.88	2.61	1.53	1.43	0.97
EPS (Diluted)	2.88	2.61	1.53	1.43	0.97
EPS Growth	10.33%	70.38%	7.12%	48.00%	-5.48%
Free Cash Flow	352.11	196.81	133.54	68.97	100.66
Free Cash Flow Per Share	3.15	1.76	1.19	0.62	0.90
Dividend Per Share	3.224	3.224	1.127	1.044	0.745
Dividend Growth	-	186.06%	8.02%	40.05%	206.88%
Gross Margin	35.14%	28.10%	23.91%	8.64%	10.09%
Operating Margin	9.18%	7.51%	5.36%	4.28%	4.69%
Profit Margin	5.74%	4.75%	2.83%	2.81%	3.35%
Free Cash Flow Margin	6.28%	3.21%	2.20%	1.21%	3.12%
EBITDA	588.24	529.55	384.11	297.67	194.55
EBITDA Margin	10.50%	8.63%	6.34%	5.24%	6.03%
D&A For EBITDA	73.88	68.54	59.22	54.59	43.38
EBIT	514.35	461.01	324.9	243.08	151.18
EBIT Margin	9.18%	7.51%	5.36%	4.28%	4.69%
Effective Tax Rate	31.80%	31.20%	28.79%	28.11%	29.82%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.