Sales 2022 by Business Segment

Sales 2022 by Geography

Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: September 2014 2015 2016 2017 2018 2019 2020 2021 2022

Confectionery Products

         

Cocoa

21.29M 20.61M 6.32M 33.14M 34.67M

Total Assets

93.31M 119M 124M 128M 113M

Interest Expense

-2.86M -4.31M - -4.37M -5.05M

CAPEX

-147K -1.35M -1.24M -2.9M -

EBT

-6.44M -4.64M -19.01M -14.66M -13.68M

Gross Profit

-441K 2.65M -4.27M -7.31M -5.88M

D&A

2.84M 3.04M 4.38M 4.75M 4.83M

Operating Income

-3.62M -334K -8.08M -10.35M -8.68M

Net Income

- - - - -

Confectionery Factory

6.98M 7.83M 7.33M 8.69M 8.82M

Total Assets

31.1M 27.08M 28.44M 32.01M 28.19M

Interest Expense

-953K -263K - -1.04M -735K

CAPEX

-5.86K -1.25M -413K -965K -

EBT

-771K 330K -586K -507K 734K

Gross Profit

1.23M 2.13M 1.24M 2.32M 2.01M

D&A

947K 607K 1.88M 1.23M 1.19M

Operating Income

169K 593K 95.89K 534K 1.47M

Net Income

- - - - -

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: September 2014 2015 2016 2017 2018 2019 2020 2021 2022

Export

21.54M 20.55M 3.13M 33.5M 35.19M

Ghana

6.73M 7.88M 7.37M 8.33M 8.3M

Unallocated

- - 3.15M - -