Guinness Ghana Breweries PLC (GHSE:GGBL)

Guinness Ghana Breweries Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	3,138	3,598	2,371	1,766	1,299	1,104
Revenue Growth (YoY)	-1.11%	51.72%	34.25%	35.98%	17.61%	31.43%
Cost of Revenue	2,274	2,654	1,987	1,439	1,047	786.88
Gross Profit	863.89	943.08	384.13	327.1	251.55	317.56
Selling, General & Admin	338.75	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	372.48	389.51	273.46	184.9	200.79	171.62
Operating Income	491.41	553.57	110.67	142.2	50.76	145.94
Interest Expense	-45.3	-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	443.12	498.15	49.48	58.61	9.43	95.92
Pretax Income	443.12	498.15	49.48	58.61	9.43	95.92
Income Tax Expense	136.56	163.53	14.73	19.09	4.14	24.39
Net Income	306.56	334.62	34.75	39.53	5.29	71.53
Net Income to Common	306.56	334.62	34.75	39.53	5.29	71.53
Net Income Growth	45.65%	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	63.2	-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	27.53%	26.21%	16.20%	18.52%	19.37%	28.75%
Operating Margin	15.66%	15.39%	4.67%	8.05%	3.91%	13.21%
Profit Margin	9.77%	9.30%	1.47%	2.24%	0.41%	6.48%
Free Cash Flow Margin	2.01%	-0.85%	14.78%	12.28%	1.25%	3.39%
EBITDA	620.21	677.14	213.6	221.85	114.03	194.33
EBITDA Margin	19.77%	18.82%	9.01%	12.56%	8.78%	17.59%
D&A For EBITDA	128.81	123.58	102.93	79.65	63.28	48.38
EBIT	491.41	553.57	110.67	142.2	50.76	145.94
EBIT Margin	15.66%	15.39%	4.67%	8.05%	3.91%	13.21%
Effective Tax Rate	30.82%	32.83%	29.77%	32.57%	43.94%	25.43%
Advertising Expenses	-	152.28	112.52	96.9	81.45	81.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.