TotalEnergies Marketing Ghana PLC (GHSE:TOTAL)
Ghana flag Ghana · Delayed Price · Currency is GHS
40.12
+0.12 (0.30%)
At close: Jul 27, 2026

GHSE:TOTAL Financials Overview

Millions GHS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,8965,6046,1376,0595,6863,227
Revenue Growth
-33.35%-8.69%1.30%6.55%76.20%34.80%
Gross Profit
1,9711,9691,7251,449491.4325.52
Operating Income
484.13514.35461.01324.9243.08151.18
Net Income
300.49321.79291.66171.19159.81107.97
Earnings Per Share
2.692.882.611.531.430.97
EPS Growth
-6.94%10.33%70.38%7.12%48.00%-5.48%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
100.8495.23170.89258.32201.7144.14
Total Debt
158.21169.47225.3350.0627098.87
Net Cash (Debt)
-57.37-74.24-54.4-91.75-68.3145.27
Net Cash Growth
-----683.57%
Net Cash Per Share
-0.51-0.66-0.49-0.82-0.610.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
461.28451.53311.45224.21173.56163.2
Capital Expenditures
-92.68-99.43-114.64-90.67-104.59-62.54
Free Cash Flow
368.6352.11196.81133.5468.97100.66
Free Cash Flow Growth
100.53%78.91%47.38%93.63%-31.48%-31.36%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.26%35.14%28.10%23.91%8.64%10.09%
Operating Margin
9.89%9.18%7.51%5.36%4.28%4.69%
Pretax Margin
9.16%8.35%6.91%3.99%3.87%4.61%
Profit Margin
6.14%5.74%4.75%2.83%2.81%3.35%
FCF Margin
7.53%6.28%3.21%2.20%1.21%3.12%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.2243.2243.2241.1271.0440.745
Dividend Per Share Growth
0%0%186.06%8.02%40.05%206.88%
Dividend Yield
8.06%8.43%28.46%16.08%38.53%28.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.9414.015.035.882.805.20
Forward PE
12.235.285.285.192.463.83
P/FCF Ratio
12.1812.807.467.546.495.58
PS Ratio
0.920.810.240.170.080.17