Zen Petroleum Holdings PLC (GHSE:ZEN)

Zen Petroleum Holdings Financials Overview

Financials in millions GHS. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Revenue Revenue Growth	6,343	6,343	4,906	5,113
Revenue Growth	-	29.28%	-4.03%	-
Gross Profit Gross Profit Growth	780.42	780.42	531.19	413.98
Operating Income Operating Income Growth	560.29	560.29	312.23	293.36
Net Income Net Income Growth	388.17	388.17	208.82	212.04
Earnings Per Share EPS Growth	4.85	4.85	-	-
EPS Growth	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Investments Cash & Investments Growth	147	147	336.59	169.71
Total Debt Total Debt Growth	9.37	9.37	31.41	54.22
Net Cash (Debt) Net Cash Growth	137.63	137.63	305.18	115.49
Net Cash Growth	-	-54.90%	164.24%	-
Net Cash Per Share Net Cash Per Share Growth	1.72	1.72	-	-

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Operating Cash Flow Operating Cash Flow Growth	38.07	38.07	389.28	139.99
Capital Expenditures CapEx Growth	-106.1	-106.1	-63.72	-64.78
Free Cash Flow Free Cash Flow Growth	-68.03	-68.03	325.56	75.21
Free Cash Flow Growth	-	-	332.90%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Gross Margin	12.30%	12.30%	10.83%	8.10%
Operating Margin	8.83%	8.83%	6.36%	5.74%
Pretax Margin	8.81%	8.81%	6.14%	5.57%
Profit Margin	6.12%	6.12%	4.26%	4.15%
FCF Margin	-1.07%	-1.07%	6.64%	1.47%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Jul 25, 2026

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