Guinness Ghana Breweries PLC (GHSE: GGBL)

Guinness Ghana Breweries Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	2,559	2,371	1,766	1,299	1,104	840.35
Revenue Growth (YoY)	33.50%	34.25%	35.98%	17.61%	31.43%	22.68%
Cost of Revenue	2,174	1,987	1,439	1,047	786.88	652.52
Gross Profit	384.85	384.13	327.1	251.55	317.56	187.83
Selling, General & Admin	283.61	273.08	203.63	199.03	162.49	112.58
Other Operating Expenses	3.34	0.36	-18.8	2.47	9.28	7.94
Operating Expenses	287.09	273.46	184.9	200.79	171.62	120.52
Operating Income	97.76	110.67	142.2	50.76	145.94	67.31
Interest Expense	-39.32	-47.58	-65.41	-22.77	-21.67	-23.19
Interest & Investment Income	2.52	1.31	0.01	0.17	0.61	0.29
Currency Exchange Gain (Loss)	-17.38	-12.06	-17.12	-17.98	-28.89	-25.11
Other Non Operating Income (Expenses)	-7.77	-2.87	-1.06	-0.74	-0.07	-0.15
EBT Excluding Unusual Items	35.81	49.48	58.61	9.43	95.92	19.14
Pretax Income	35.81	49.48	58.61	9.43	95.92	19.14
Income Tax Expense	14.66	14.73	19.09	4.15	24.39	6.99
Net Income	21.15	34.75	39.53	5.29	71.53	12.16
Net Income to Common	21.15	34.75	39.53	5.29	71.53	12.16
Net Income Growth	-71.27%	-12.08%	647.45%	-92.61%	488.36%	-32.63%
Shares Outstanding (Basic)	-	308	308	308	308	308
Shares Outstanding (Diluted)	-	308	308	308	308	308
EPS (Basic)	-	0.11	0.13	0.02	0.23	0.04
EPS (Diluted)	-	0.11	0.13	0.02	0.23	0.04
EPS Growth	-	-11.74%	652.94%	-92.69%	488.37%	-32.63%
Free Cash Flow	348.91	350.52	216.91	16.25	37.39	-9.99
Free Cash Flow Per Share	-	1.14	0.71	0.05	0.12	-0.03
Dividend Per Share	0.022	0.022	0.016	-	0.080	0.014
Dividend Growth	37.50%	37.50%	-	-	479.71%	-52.90%
Gross Margin	15.04%	16.20%	18.52%	19.37%	28.75%	22.35%
Operating Margin	3.82%	4.67%	8.05%	3.91%	13.21%	8.01%
Profit Margin	0.83%	1.47%	2.24%	0.41%	6.48%	1.45%
Free Cash Flow Margin	13.63%	14.78%	12.28%	1.25%	3.39%	-1.19%
EBITDA	205.23	213.6	221.85	114.03	194.33	120.88
EBITDA Margin	8.02%	9.01%	12.56%	8.78%	17.59%	14.38%
D&A For EBITDA	107.48	102.93	79.65	63.28	48.38	53.57
EBIT	97.76	110.67	142.2	50.76	145.94	67.31
EBIT Margin	3.82%	4.67%	8.05%	3.91%	13.21%	8.01%
Effective Tax Rate	40.94%	29.77%	32.57%	43.94%	25.43%	36.49%
Advertising Expenses	-	112.52	96.9	81.45	81.27	23.55

Source: S&P Capital IQ. Standard template. Financial Sources.