Tanzania Breweries Public Limited Company (DAR:TBL)
Tanzania · Delayed Price · Currency is TZS 0.00
0.00 (0.00%)
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Tanzania Breweries Financials Overview
Financials in millions TZS. Fiscal year is January - December.
Millions TZS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 1,204,874 | 1,204,874 | 1,052,262 | 921,009 | 840,711 | 748,919 |
Revenue Growth | 30.82% | 14.50% | 14.25% | 9.55% | 12.26% | 6.04% |
Gross Profit Gross Profit Growth | 630,323 | 630,323 | 518,068 | 435,835 | 448,506 | 388,937 |
Operating Income Operating Income Growth | 380,708 | 380,708 | 289,536 | 217,706 | 222,997 | 184,976 |
Net Income Net Income Growth | 203,695 | 203,695 | 130,844 | 128,790 | 143,605 | 129,085 |
Earnings Per Share EPS Growth | 690.36 | 690.36 | 443.45 | 436.49 | 486.70 | 437.00 |
EPS Growth | 58.16% | 55.68% | 1.59% | -10.32% | 11.37% | 61.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Beer Beer Growth | 1,306,496 | 1,306,496 | 1,184,487 | 1,052,847 | 964,469 | 848,488 |
Wines & Spirits Wines & Spirits Growth | 351,335 | 351,335 | 282,971 | 219,407 | 174,979 | 166,959 |
Total Total Growth | 1,657,831 | 1,657,831 | 1,467,458 | 1,272,254 | 1,139,448 | 1,015,447 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 176,069 | 176,069 | 512,530 | 524,919 | 361,569 | 224,635 |
Total Debt Total Debt Growth | 15,051 | 15,051 | 18,254 | 13,354 | 10,910 | 14,423 |
Net Cash (Debt) Net Cash Growth | 161,018 | 161,018 | 494,276 | 511,565 | 350,659 | 210,212 |
Net Cash Growth | -68.52% | -67.42% | -3.38% | 45.89% | 66.81% | 48.72% |
Net Cash Per Share Net Cash Per Share Growth | 545.72 | 545.72 | 1675.19 | 1733.79 | 1188.45 | 712.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 178,217 | 178,217 | 251,126 | 246,543 | 292,631 | 203,985 |
Capital Expenditures CapEx Growth | -70,677 | -70,677 | -88,384 | -87,530 | -82,350 | -53,729 |
Free Cash Flow Free Cash Flow Growth | 107,540 | 107,540 | 162,742 | 159,013 | 210,281 | 150,256 |
Free Cash Flow Growth | -32.37% | -33.92% | 2.34% | -24.38% | 39.95% | 20.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 52.31% | 52.31% | 49.23% | 47.32% | 53.35% | 51.93% |
Operating Margin | 31.60% | 31.60% | 27.52% | 23.64% | 26.52% | 24.70% |
Pretax Margin | 30.55% | 30.55% | 22.01% | 23.76% | 25.52% | 23.27% |
Profit Margin | 16.91% | 16.91% | 12.44% | 13.98% | 17.08% | 17.24% |
FCF Margin | 8.92% | 8.92% | 15.47% | 17.27% | 25.01% | 20.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 |
Dividend Per Share Dividend Per Share Growth | 818.000 | - | 818.000 | 537.000 | 290.000 | 255.000 |
Dividend Per Share Growth | 0% | - | 52.33% | 85.17% | 13.73% | 59.38% |
Dividend Yield | 8.04% | - | 8.55% | 5.61% | 3.03% | 2.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 |
PE Ratio | 14.73 | 12.08 | 24.09 | 24.47 | 21.95 | 24.42 |
Forward PE | - | 21.21 | 21.21 | 21.44 | 22.78 | 25.74 |
P/FCF Ratio | 27.35 | 22.88 | 19.37 | 19.82 | 14.99 | 20.98 |
PS Ratio | 2.44 | 2.04 | 3.00 | 3.42 | 3.75 | 4.21 |