Tanzania Breweries Public Limited Company (DAR: TBL)
Tanzania
· Delayed Price · Currency is TZS 10,900
0.00 (0.00%)
At close: Oct 25, 2024
Tanzania Breweries Income Statement
Financials in millions TZS. Fiscal year is January - December.
Millions TZS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 921,009 | 921,009 | 840,711 | 748,919 | 706,245 | 752,694 | Upgrade
|
| Revenue Growth (YoY) | 22.98% | 9.55% | 12.26% | 6.04% | -6.17% | -4.07% | Upgrade
|
| Cost of Revenue | 485,174 | 485,174 | 392,205 | 359,982 | 341,480 | 355,024 | Upgrade
|
| Gross Profit | 435,835 | 435,835 | 448,506 | 388,937 | 364,765 | 397,670 | Upgrade
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| Selling, General & Admin | 190,510 | 190,510 | 213,425 | 185,825 | 192,301 | 168,946 | Upgrade
|
| Other Operating Expenses | 27,057 | 27,057 | 12,290 | 18,136 | 1,243 | -2,585 | Upgrade
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| Operating Expenses | 218,129 | 218,129 | 225,509 | 203,961 | 193,544 | 166,361 | Upgrade
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| Operating Income | 217,706 | 217,706 | 222,997 | 184,976 | 171,221 | 231,309 | Upgrade
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| Interest Expense | -2,972 | -2,972 | -3,861 | -5,640 | -4,363 | -1,946 | Upgrade
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| Interest & Investment Income | 27,564 | 27,564 | 12,668 | 2,847 | 5,797 | 2,777 | Upgrade
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| Currency Exchange Gain (Loss) | -29,672 | -29,672 | -9,161 | -2,859 | -5,654 | 243 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | - | -1,031 | Upgrade
|
| EBT Excluding Unusual Items | 212,626 | 212,626 | 222,643 | 179,324 | 167,001 | 231,352 | Upgrade
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| Gain (Loss) on Sale of Assets | 682 | 682 | - | -63 | 189 | -342 | Upgrade
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| Asset Writedown | 5,376 | 5,376 | -8,129 | -5,001 | -2,365 | -9,512 | Upgrade
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| Pretax Income | 218,684 | 218,684 | 214,514 | 174,260 | 164,825 | 221,498 | Upgrade
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| Income Tax Expense | 75,224 | 75,224 | 61,143 | 39,503 | 75,739 | 71,286 | Upgrade
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| Earnings From Continuing Operations | 143,460 | 143,460 | 153,371 | 134,757 | 89,086 | 150,212 | Upgrade
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| Minority Interest in Earnings | -14,670 | -14,670 | -9,766 | -5,672 | -9,280 | -6,552 | Upgrade
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| Net Income | 128,790 | 128,790 | 143,605 | 129,085 | 79,806 | 143,660 | Upgrade
|
| Net Income to Common | 128,790 | 128,790 | 143,605 | 129,085 | 79,806 | 143,660 | Upgrade
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| Net Income Growth | -0.23% | -10.32% | 11.25% | 61.75% | -44.45% | 13.61% | Upgrade
|
| Shares Outstanding (Basic) | 295 | 295 | 295 | 295 | 295 | 295 | Upgrade
|
| Shares Outstanding (Diluted) | 295 | 295 | 295 | 295 | 295 | 295 | Upgrade
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| EPS (Basic) | 436.49 | 436.49 | 486.70 | 437.49 | 270.48 | 486.89 | Upgrade
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| EPS (Diluted) | 436.49 | 436.49 | 486.70 | 437.00 | 270.00 | 486.89 | Upgrade
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| EPS Growth | -0.12% | -10.32% | 11.37% | 61.85% | -44.55% | 13.76% | Upgrade
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| Free Cash Flow | 159,013 | 159,013 | 210,281 | 150,256 | 125,027 | 165,699 | Upgrade
|
| Free Cash Flow Per Share | 538.92 | 538.92 | 712.68 | 509.25 | 423.74 | 561.58 | Upgrade
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| Dividend Per Share | 537.000 | 537.000 | 290.000 | 255.000 | 160.000 | 500.000 | Upgrade
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| Dividend Growth | 110.59% | 85.17% | 13.73% | 59.38% | -68.00% | -28.57% | Upgrade
|
| Gross Margin | 47.32% | 47.32% | 53.35% | 51.93% | 51.65% | 52.83% | Upgrade
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| Operating Margin | 23.64% | 23.64% | 26.52% | 24.70% | 24.24% | 30.73% | Upgrade
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| Profit Margin | 13.98% | 13.98% | 17.08% | 17.24% | 11.30% | 19.09% | Upgrade
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| Free Cash Flow Margin | 17.27% | 17.27% | 25.01% | 20.06% | 17.70% | 22.01% | Upgrade
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| EBITDA | 303,681 | 303,681 | 304,318 | 266,786 | 253,557 | 306,824 | Upgrade
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| EBITDA Margin | 32.97% | 32.97% | 36.20% | 35.62% | 35.90% | 40.76% | Upgrade
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| D&A For EBITDA | 85,975 | 85,975 | 81,321 | 81,810 | 82,336 | 75,515 | Upgrade
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| EBIT | 217,706 | 217,706 | 222,997 | 184,976 | 171,221 | 231,309 | Upgrade
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| EBIT Margin | 23.64% | 23.64% | 26.52% | 24.70% | 24.24% | 30.73% | Upgrade
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| Effective Tax Rate | 34.40% | 34.40% | 28.50% | 22.67% | 45.95% | 32.18% | Upgrade
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| Advertising Expenses | - | - | - | 18,201 | 23,027 | 14,178 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.