Zen Petroleum Holdings PLC (GHSE:ZEN)

Ghana · Delayed Price · Currency is GHS

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0.00 (0.00%)

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Zen Petroleum Holdings Financials Overview

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

Millions GHS. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	6,343	6,343	4,906	5,113
Revenue Growth	-	29.28%	-4.03%	-
Gross Profit	780.42	780.42	531.19	413.98
Operating Income	560.29	560.29	312.23	293.36
Net Income	388.17	388.17	208.82	212.04
Earnings Per Share	4.85	4.85	-	-
EPS Growth	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Investments	147	147	336.59	169.71
Total Debt	9.37	9.37	31.41	54.22
Net Cash (Debt)	137.63	137.63	305.18	115.49
Net Cash Growth	-	-54.90%	164.24%	-
Net Cash Per Share	1.72	1.72	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Operating Cash Flow	38.07	38.07	389.28	139.99
Capital Expenditures	-106.1	-106.1	-63.72	-64.78
Free Cash Flow	-68.03	-68.03	325.56	75.21
Free Cash Flow Growth	-	-	332.90%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 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%