Guinness Ghana Breweries Income Statement

Financials in millions GHS. Fiscal year is July - June.

Millions GHS. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	3,344	3,598	2,371	1,766	1,299	1,104
Revenue Growth (YoY)	19.81%	51.72%	34.25%	35.98%	17.61%	31.43%
Cost of Revenue	2,429	2,654	1,987	1,439	1,047	786.88
Gross Profit	915.05	943.08	384.13	327.1	251.55	317.56
Selling, General & Admin	274.93	355.78	273.08	203.63	199.03	162.49
Other Operating Expenses	31.87	31.87	0.36	-18.8	2.47	9.28
Operating Expenses	308.66	389.51	273.46	184.9	200.79	171.62
Operating Income	606.39	553.57	110.67	142.2	50.76	145.94
Interest Expense	-49.24	-52.43	-47.58	-65.41	-22.77	-21.67
Interest & Investment Income	3.62	3.62	1.31	0.01	0.17	0.61
Currency Exchange Gain (Loss)	-5.08	-5.08	-12.06	-17.12	-17.98	-28.89
Other Non Operating Income (Expenses)	-1.52	-1.52	-2.87	-1.06	-0.74	-0.07
EBT Excluding Unusual Items	554.18	498.15	49.48	58.61	9.43	95.92
Pretax Income	554.18	498.15	49.48	58.61	9.43	95.92
Income Tax Expense	185.92	163.53	14.73	19.09	4.14	24.39
Net Income	368.26	334.62	34.75	39.53	5.29	71.53
Net Income to Common	368.26	334.62	34.75	39.53	5.29	71.53
Net Income Growth	306.27%	862.92%	-12.08%	647.45%	-92.61%	488.36%
Shares Outstanding (Basic)	-	308	308	308	308	308
Shares Outstanding (Diluted)	-	308	308	308	308	308
EPS (Basic)	-	1.09	0.11	0.13	0.02	0.23
EPS (Diluted)	-	1.09	0.11	0.13	0.02	0.23
EPS Growth	-	862.92%	-11.74%	652.94%	-92.69%	488.37%
Free Cash Flow	-246.99	-30.57	350.52	216.91	16.25	37.39
Free Cash Flow Per Share	-	-0.10	1.14	0.70	0.05	0.12
Dividend Per Share	-	0.098	0.022	0.016	-	0.080
Dividend Growth	-	345.45%	37.50%	-	-	479.71%
Gross Margin	27.36%	26.21%	16.20%	18.52%	19.37%	28.75%
Operating Margin	18.13%	15.39%	4.67%	8.05%	3.91%	13.21%
Profit Margin	11.01%	9.30%	1.47%	2.24%	0.41%	6.48%
Free Cash Flow Margin	-7.38%	-0.85%	14.78%	12.28%	1.25%	3.39%
EBITDA	734.41	677.14	213.6	221.85	114.03	194.33
EBITDA Margin	21.96%	18.82%	9.01%	12.56%	8.78%	17.59%
D&A For EBITDA	128.02	123.58	102.93	79.65	63.28	48.38
EBIT	606.39	553.57	110.67	142.2	50.76	145.94
EBIT Margin	18.13%	15.39%	4.67%	8.05%	3.91%	13.21%
Effective Tax Rate	33.55%	32.83%	29.77%	32.57%	43.94%	25.43%
Advertising Expenses	-	152.28	112.52	96.9	81.45	81.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.