Fan Milk PLC (GHSE:FML)
Ghana
· Delayed Price · Currency is GHS 3.800
0.00 (0.00%)
At close: May 13, 2025
Fan Milk Income Statement
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 771.42 | 683.82 | 549.42 | 536.94 | 468.1 | 373.58 | Upgrade
|
| Revenue Growth (YoY) | 43.59% | 24.46% | 2.32% | 14.71% | 25.30% | -11.99% | Upgrade
|
| Cost of Revenue | 491.86 | 435.54 | 378.14 | 421.07 | 344.82 | 253.6 | Upgrade
|
| Gross Profit | 279.56 | 248.29 | 171.27 | 115.87 | 123.28 | 119.97 | Upgrade
|
| Selling, General & Admin | 185.35 | 171.68 | 142.42 | 147.71 | 144.94 | 119.59 | Upgrade
|
| Other Operating Expenses | -3.63 | -4.11 | -4.33 | -2.45 | -3.66 | -2 | Upgrade
|
| Operating Expenses | 185.29 | 170.83 | 140.89 | 147.21 | 145.61 | 120.07 | Upgrade
|
| Operating Income | 94.27 | 77.46 | 30.39 | -31.34 | -22.33 | -0.09 | Upgrade
|
| Interest Expense | -8.33 | -12.66 | -27.28 | -21.76 | -3.33 | -1.55 | Upgrade
|
| Interest & Investment Income | - | 7.94 | 33.88 | 18.34 | 2.51 | 2.59 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | -0.52 | Upgrade
|
| EBT Excluding Unusual Items | 85.94 | 72.74 | 36.99 | -34.76 | -23.15 | 0.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.18 | 0.18 | 0.06 | 1.2 | 2.27 | 0.37 | Upgrade
|
| Pretax Income | 86.12 | 72.92 | 37.06 | -33.56 | -20.87 | 0.8 | Upgrade
|
| Income Tax Expense | 27.1 | 23.47 | 13.04 | 8.04 | -7.44 | 0.29 | Upgrade
|
| Net Income | 59.03 | 49.46 | 24.01 | -41.6 | -13.43 | 0.51 | Upgrade
|
| Net Income to Common | 59.03 | 49.46 | 24.01 | -41.6 | -13.43 | 0.51 | Upgrade
|
| Net Income Growth | 75.30% | 105.96% | - | - | - | -97.95% | Upgrade
|
| Shares Outstanding (Basic) | 116 | 116 | 116 | 116 | 116 | 116 | Upgrade
|
| Shares Outstanding (Diluted) | 116 | 116 | 116 | 116 | 116 | 116 | Upgrade
|
| EPS (Basic) | 0.51 | 0.43 | 0.21 | -0.36 | -0.12 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.51 | 0.43 | 0.21 | -0.36 | -0.12 | 0.00 | Upgrade
|
| EPS Growth | 75.30% | 105.96% | - | - | - | -97.95% | Upgrade
|
| Free Cash Flow | 20.87 | 103.61 | 19.8 | -33.54 | -33.61 | 15.43 | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.89 | 0.17 | -0.29 | -0.29 | 0.13 | Upgrade
|
| Dividend Per Share | 0.080 | 0.080 | 0.050 | - | - | - | Upgrade
|
| Dividend Growth | 60.00% | 60.00% | - | - | - | - | Upgrade
|
| Gross Margin | 36.24% | 36.31% | 31.17% | 21.58% | 26.34% | 32.12% | Upgrade
|
| Operating Margin | 12.22% | 11.33% | 5.53% | -5.84% | -4.77% | -0.02% | Upgrade
|
| Profit Margin | 7.65% | 7.23% | 4.37% | -7.75% | -2.87% | 0.14% | Upgrade
|
| Free Cash Flow Margin | 2.71% | 15.15% | 3.60% | -6.25% | -7.18% | 4.13% | Upgrade
|
| EBITDA | 120.39 | 103.26 | 56.47 | -2.42 | 8.27 | 30.42 | Upgrade
|
| EBITDA Margin | 15.61% | 15.10% | 10.28% | -0.45% | 1.77% | 8.14% | Upgrade
|
| D&A For EBITDA | 26.12 | 25.8 | 26.08 | 28.92 | 30.6 | 30.51 | Upgrade
|
| EBIT | 94.27 | 77.46 | 30.39 | -31.34 | -22.33 | -0.09 | Upgrade
|
| EBIT Margin | 12.22% | 11.33% | 5.53% | -5.84% | -4.77% | -0.02% | Upgrade
|
| Effective Tax Rate | 31.46% | 32.18% | 35.20% | - | - | 35.67% | Upgrade
|
| Advertising Expenses | - | 13.96 | 13.16 | 14.62 | 13.64 | 10.12 | Upgrade
|
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.