Sechaba Brewery Holdings Income Statement

Financials in millions BWP. Fiscal year is January - December.

Millions BWP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cost of Revenue	0.01	0.01	0.01	0.02	-	-
Gross Profit	-0.01	-0.01	-0.01	-0.02	-	-
Selling, General & Admin	6.86	5.45	4.07	3.48	3.08	3.33
Operating Expenses	7	5.59	4.21	3.49	3.09	3.33
Operating Income	-7.01	-5.6	-4.22	-3.51	-3.09	-3.33
Interest Expense	-0.01	-0.01	-0.02	-	-	-
Interest & Investment Income	14.4	12.55	5.15	3.8	2.2	0.08
Earnings From Equity Investments	360.86	396.24	338.64	303.15	265.89	222.95
Other Non Operating Income (Expenses)	-0.69	-0.69	-0.74	-0.59	-0.59	-0.53
Pretax Income	367.56	402.49	338.81	302.85	264.41	219.18
Income Tax Expense	39.2	42.35	34.98	31.14	41.32	18.94
Net Income	328.36	360.14	303.83	271.71	223.1	200.23
Net Income to Common	328.36	360.14	303.83	271.71	223.1	200.23
Net Income Growth	9.04%	18.53%	11.82%	21.79%	11.42%	29.07%
Shares Outstanding (Basic)	111	111	111	111	111	111
Shares Outstanding (Diluted)	111	111	111	111	111	111
Shares Change	-0.00%	-	-	-	-	-
EPS (Basic)	2.97	3.26	2.75	2.46	2.02	1.81
EPS (Diluted)	2.97	3.26	2.75	2.46	2.02	1.81
EPS Growth	9.04%	18.53%	11.82%	21.79%	11.42%	29.07%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	-31.5	-38.48	-40.97	-47.99	-14.45	-13.34
Free Cash Flow Per Share	-0.28	-0.35	-0.37	-0.43	-0.13	-0.12
Dividend Per Share	1.403	1.416	2.057	1.933	1.580	1.140
Dividend Growth	-33.15%	-31.18%	6.43%	22.34%	38.60%	356.00%
EBITDA	-6.99	-5.58	-4.21	-3.5	-3.08	-
D&A For EBITDA	0.02	0.02	0.01	0.01	0	-
EBIT	-7.01	-5.6	-4.22	-3.51	-3.09	-3.33
Effective Tax Rate	10.67%	10.52%	10.32%	10.28%	15.63%	8.64%
Advertising Expenses	-	0.06	0.08	0.09	0.06	0.14