Tanzania Breweries Public Limited Company (DAR:TBL)
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Tanzania Breweries Income Statement
Financials in millions TZS. Fiscal year is January - December.
Millions TZS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 1,204,874 | 1,052,262 | 921,009 | 840,711 | 748,919 | |
Revenue Growth (YoY) | 14.50% | 14.25% | 9.55% | 12.26% | 6.04% |
Cost of Revenue | 574,551 | 534,194 | 485,174 | 392,205 | 359,982 |
Gross Profit | 630,323 | 518,068 | 435,835 | 448,506 | 388,937 |
Selling, General & Admin | 248,059 | 224,546 | 190,510 | 213,425 | 185,825 |
Other Operating Expenses | 2,464 | 834 | 27,057 | 12,290 | 18,136 |
Operating Expenses | 249,615 | 228,532 | 218,129 | 225,509 | 203,961 |
Operating Income | 380,708 | 289,536 | 217,706 | 222,997 | 184,976 |
Interest Expense | -12,561 | -3,882 | -2,996 | -3,861 | -5,640 |
Interest & Investment Income | 27,030 | 29,129 | 27,564 | 12,668 | 2,847 |
Currency Exchange Gain (Loss) | -19,011 | -68,835 | -29,648 | -9,161 | -2,859 |
Other Non Operating Income (Expenses) | - | - | 125 | - | - |
EBT Excluding Unusual Items | 376,166 | 245,948 | 212,751 | 222,643 | 179,324 |
Gain (Loss) on Sale of Assets | -746 | -9,875 | 682 | - | -63 |
Asset Writedown | -7,347 | -4,426 | 5,376 | -8,129 | -5,001 |
Pretax Income | 368,073 | 231,647 | 218,809 | 214,514 | 174,260 |
Income Tax Expense | 132,026 | 68,573 | 75,224 | 61,143 | 39,503 |
Earnings From Continuing Operations | 236,047 | 163,074 | 143,585 | 153,371 | 134,757 |
Earnings From Discontinued Operations | - | -76 | -116 | - | - |
Net Income to Company | 236,047 | 162,998 | 143,469 | 153,371 | 134,757 |
Minority Interest in Earnings | -32,352 | -32,154 | -14,679 | -9,766 | -5,672 |
Net Income | 203,695 | 130,844 | 128,790 | 143,605 | 129,085 |
Net Income to Common | 203,695 | 130,844 | 128,790 | 143,605 | 129,085 |
Net Income Growth | 55.68% | 1.59% | -10.32% | 11.25% | 61.75% |
Shares Outstanding (Basic) | 295 | 295 | 295 | 295 | 295 |
Shares Outstanding (Diluted) | 295 | 295 | 295 | 295 | 295 |
EPS (Basic) | 690.36 | 443.45 | 436.49 | 486.70 | 437.49 |
EPS (Diluted) | 690.36 | 443.45 | 436.49 | 486.70 | 437.00 |
EPS Growth | 55.68% | 1.59% | -10.32% | 11.37% | 61.85% |
Free Cash Flow | 107,540 | 162,742 | 159,013 | 210,281 | 150,256 |
Free Cash Flow Per Share | 364.47 | 551.56 | 538.92 | 712.68 | 509.25 |
Dividend Per Share | - | 818.000 | 537.000 | 290.000 | 255.000 |
Dividend Growth | - | 52.33% | 85.17% | 13.73% | 59.38% |
Gross Margin | 52.31% | 49.23% | 47.32% | 53.35% | 51.93% |
Operating Margin | 31.60% | 27.52% | 23.64% | 26.52% | 24.70% |
Profit Margin | 16.91% | 12.44% | 13.98% | 17.08% | 17.24% |
Free Cash Flow Margin | 8.92% | 15.47% | 17.27% | 25.01% | 20.06% |
EBITDA | 469,000 | 380,863 | 303,681 | 304,318 | 266,786 |
EBITDA Margin | 38.92% | 36.20% | 32.97% | 36.20% | 35.62% |
D&A For EBITDA | 88,292 | 91,327 | 85,975 | 81,321 | 81,810 |
EBIT | 380,708 | 289,536 | 217,706 | 222,997 | 184,976 |
EBIT Margin | 31.60% | 27.52% | 23.64% | 26.52% | 24.70% |
Effective Tax Rate | 35.87% | 29.60% | 34.38% | 28.50% | 22.67% |
Advertising Expenses | - | - | - | - | 18,201 |