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

2.13Cr 2.06Cr 63.18L 3.31Cr 3.47Cr

Total Assets

9.33Cr 12Cr 12Cr 13Cr 11Cr

Interest Expense

-28.6L -43.1L - -43.66L -50.49L

CAPEX

-1L -13.52L -12.39L -28.96L -

EBT

-64.44L -46.38L -1.9Cr -1.47Cr -1.37Cr

Gross Profit

-4L 26.46L -42.73L -73.14L -58.84L

D&A

28.41L 30.42L 43.76L 47.47L 48.3L

Operating Income

-36.23L -3L -80.84L -1.04Cr -86.81L

Net Income

- - - - -

Confectionery Factory

69.79L 78.28L 73.28L 86.9L 88.22L

Total Assets

3.11Cr 2.71Cr 2.84Cr 3.2Cr 2.82Cr

Interest Expense

-10L -3L - -10.41L -7L

CAPEX

-5.86T -12.48L -4L -10L -

EBT

-8L 3L -6L -5L 7L

Gross Profit

12.29L 21.26L 12.4L 23.21L 20.1L

D&A

9L 6L 18.76L 12.3L 11.92L

Operating Income

2L 6L 95.89T 5L 14.69L

Net Income

- - - - -

Geographical Revenue Distribution History

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

Export

2.15Cr 2.06Cr 31.32L 3.35Cr 3.52Cr

Ghana

67.3L 78.83L 73.65L 83.34L 82.99L

Unallocated

- - 31.48L - -