Guinness Ghana Breweries PLC (GHSE:GGBL)
Ghana
· Delayed Price · Currency is GHS 5.62
0.00 (0.00%)
At close: Feb 27, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 2,791 | 2,371 | 1,766 | 1,299 | 1,104 | 840.35 | Upgrade
|
| Revenue Growth (YoY) | 27.70% | 34.25% | 35.98% | 17.61% | 31.43% | 22.68% | Upgrade
|
| Cost of Revenue | 2,315 | 1,987 | 1,439 | 1,047 | 786.88 | 652.52 | Upgrade
|
| Gross Profit | 476.23 | 384.13 | 327.1 | 251.55 | 317.56 | 187.83 | Upgrade
|
| Selling, General & Admin | 307.74 | 273.08 | 203.63 | 199.03 | 162.49 | 112.58 | Upgrade
|
| Other Operating Expenses | 0.36 | 0.36 | -18.8 | 2.47 | 9.28 | 7.94 | Upgrade
|
| Operating Expenses | 308.12 | 273.46 | 184.9 | 200.79 | 171.62 | 120.52 | Upgrade
|
| Operating Income | 168.1 | 110.67 | 142.2 | 50.76 | 145.94 | 67.31 | Upgrade
|
| Interest Expense | -36.97 | -47.58 | -65.41 | -22.77 | -21.67 | -23.19 | Upgrade
|
| Interest & Investment Income | 1.31 | 1.31 | 0.01 | 0.17 | 0.61 | 0.29 | Upgrade
|
| Currency Exchange Gain (Loss) | -12.06 | -12.06 | -17.12 | -17.98 | -28.89 | -25.11 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.87 | -2.87 | -1.06 | -0.74 | -0.07 | -0.15 | Upgrade
|
| EBT Excluding Unusual Items | 117.52 | 49.48 | 58.61 | 9.43 | 95.92 | 19.14 | Upgrade
|
| Pretax Income | 117.52 | 49.48 | 58.61 | 9.43 | 95.92 | 19.14 | Upgrade
|
| Income Tax Expense | 26.87 | 14.73 | 19.09 | 4.14 | 24.39 | 6.99 | Upgrade
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| Net Income | 90.64 | 34.75 | 39.53 | 5.29 | 71.53 | 12.16 | Upgrade
|
| Net Income to Common | 90.64 | 34.75 | 39.53 | 5.29 | 71.53 | 12.16 | Upgrade
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| Net Income Growth | 17.04% | -12.08% | 647.45% | -92.61% | 488.36% | -32.63% | Upgrade
|
| Shares Outstanding (Basic) | - | 308 | 308 | 308 | 308 | 308 | Upgrade
|
| Shares Outstanding (Diluted) | - | 308 | 308 | 308 | 308 | 308 | Upgrade
|
| EPS (Basic) | - | 0.11 | 0.13 | 0.02 | 0.23 | 0.04 | Upgrade
|
| EPS (Diluted) | - | 0.11 | 0.13 | 0.02 | 0.23 | 0.04 | Upgrade
|
| EPS Growth | - | -11.74% | 652.94% | -92.69% | 488.37% | -32.63% | Upgrade
|
| Free Cash Flow | 321.75 | 350.52 | 216.91 | 16.25 | 37.39 | -9.99 | Upgrade
|
| Free Cash Flow Per Share | - | 1.14 | 0.71 | 0.05 | 0.12 | -0.03 | Upgrade
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| Dividend Per Share | - | 0.022 | 0.016 | - | 0.080 | 0.014 | Upgrade
|
| Dividend Growth | - | 37.50% | - | - | 479.71% | -52.90% | Upgrade
|
| Gross Margin | 17.06% | 16.20% | 18.52% | 19.37% | 28.75% | 22.35% | Upgrade
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| Operating Margin | 6.02% | 4.67% | 8.05% | 3.91% | 13.21% | 8.01% | Upgrade
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| Profit Margin | 3.25% | 1.47% | 2.24% | 0.41% | 6.48% | 1.45% | Upgrade
|
| Free Cash Flow Margin | 11.53% | 14.78% | 12.28% | 1.25% | 3.39% | -1.19% | Upgrade
|
| EBITDA | 280.56 | 213.6 | 221.85 | 114.03 | 194.33 | 120.88 | Upgrade
|
| EBITDA Margin | 10.05% | 9.01% | 12.56% | 8.78% | 17.59% | 14.38% | Upgrade
|
| D&A For EBITDA | 112.46 | 102.93 | 79.65 | 63.28 | 48.38 | 53.57 | Upgrade
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| EBIT | 168.1 | 110.67 | 142.2 | 50.76 | 145.94 | 67.31 | Upgrade
|
| EBIT Margin | 6.02% | 4.67% | 8.05% | 3.91% | 13.21% | 8.01% | Upgrade
|
| Effective Tax Rate | 22.87% | 29.77% | 32.57% | 43.94% | 25.43% | 36.49% | Upgrade
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| Advertising Expenses | - | 112.52 | 96.9 | 81.45 | 81.27 | 23.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.