International Breweries Plc (NGX:INTBREW)
Nigeria
· Delayed Price · Currency is NGN 9.35
+0.20 (2.19%)
At close: May 14, 2025
International Breweries Income Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. 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 31, 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 | 559,367 | 488,956 | 260,598 | 218,650 | 182,298 | 136,791 | Upgrade
|
| Revenue Growth (YoY) | 80.78% | 87.63% | 19.18% | 19.94% | 33.27% | 3.35% | Upgrade
|
| Cost of Revenue | 397,244 | 357,605 | 174,330 | 145,075 | 135,993 | 106,316 | Upgrade
|
| Gross Profit | 162,124 | 131,350 | 86,268 | 73,575 | 46,305 | 30,475 | Upgrade
|
| Selling, General & Admin | 114,091 | 108,470 | 87,971 | 80,771 | 53,567 | 40,575 | Upgrade
|
| Operating Expenses | 114,582 | 108,924 | 89,305 | 80,805 | 53,809 | 42,021 | Upgrade
|
| Operating Income | 47,542 | 22,427 | -3,037 | -7,230 | -7,504 | -11,546 | Upgrade
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| Interest Expense | -27,075 | -34,754 | -29,724 | -10,678 | -4,800 | -3,179 | Upgrade
|
| Interest & Investment Income | 18,641 | 14,012 | 11,172 | 5,166 | 3,006 | 1,502 | Upgrade
|
| Currency Exchange Gain (Loss) | -51,516 | -143,479 | -70,381 | -13,472 | -9,474 | -13,724 | Upgrade
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| Other Non Operating Income (Expenses) | 26,737 | 31,702 | 2,205 | 283.2 | -576.66 | 2,708 | Upgrade
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| EBT Excluding Unusual Items | 14,328 | -110,093 | -89,765 | -25,931 | -19,349 | -24,238 | Upgrade
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| Gain (Loss) on Sale of Assets | -1,727 | -1,727 | -821.58 | - | 4.38 | - | Upgrade
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| Asset Writedown | - | - | -8,232 | -12,053 | -492.04 | -4,352 | Upgrade
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| Other Unusual Items | - | - | 1,551 | 11,139 | - | - | Upgrade
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| Pretax Income | 12,601 | -111,821 | -97,267 | -26,844 | -19,836 | -28,590 | Upgrade
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| Income Tax Expense | 36,447 | 1,794 | -27,241 | -5,218 | -2,180 | -12,508 | Upgrade
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| Net Income | -23,847 | -113,615 | -70,026 | -21,626 | -17,657 | -16,082 | Upgrade
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| Net Income to Common | -23,847 | -113,615 | -70,026 | -21,626 | -17,657 | -16,082 | Upgrade
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| Shares Outstanding (Basic) | 97,577 | 97,577 | 26,862 | 26,862 | 26,862 | 26,389 | Upgrade
|
| Shares Outstanding (Diluted) | 97,577 | 97,577 | 26,862 | 26,862 | 26,862 | 26,389 | Upgrade
|
| Shares Change (YoY) | 119.07% | 263.25% | - | - | 1.79% | 207.00% | Upgrade
|
| EPS (Basic) | -0.24 | -1.16 | -2.61 | -0.81 | -0.66 | -0.61 | Upgrade
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| EPS (Diluted) | -0.24 | -1.16 | -2.61 | -0.81 | -0.66 | -0.61 | Upgrade
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| Free Cash Flow | 52,741 | 77,231 | 32,802 | -15,924 | 24,085 | 32,998 | Upgrade
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| Free Cash Flow Per Share | 0.54 | 0.79 | 1.22 | -0.59 | 0.90 | 1.25 | Upgrade
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| Gross Margin | 28.98% | 26.86% | 33.10% | 33.65% | 25.40% | 22.28% | Upgrade
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| Operating Margin | 8.50% | 4.59% | -1.17% | -3.31% | -4.12% | -8.44% | Upgrade
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| Profit Margin | -4.26% | -23.24% | -26.87% | -9.89% | -9.69% | -11.76% | Upgrade
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| Free Cash Flow Margin | 9.43% | 15.79% | 12.59% | -7.28% | 13.21% | 24.12% | Upgrade
|
| EBITDA | 90,095 | 61,611 | 28,932 | 29,239 | 27,360 | 18,994 | Upgrade
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| EBITDA Margin | 16.11% | 12.60% | 11.10% | 13.37% | 15.01% | 13.89% | Upgrade
|
| D&A For EBITDA | 42,553 | 39,184 | 31,968 | 36,469 | 34,864 | 30,540 | Upgrade
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| EBIT | 47,542 | 22,427 | -3,037 | -7,230 | -7,504 | -11,546 | Upgrade
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| EBIT Margin | 8.50% | 4.59% | -1.17% | -3.31% | -4.12% | -8.44% | Upgrade
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| Effective Tax Rate | 289.25% | - | - | - | - | - | Upgrade
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| Advertising Expenses | - | 16,539 | 14,817 | 15,345 | 13,923 | 8,820 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.