Guinness Ghana Breweries PLC (GHSE:GGBL)
Ghana · Delayed Price · Currency is GHS 11.88
0.00 (0.00%)
At close: Aug 20, 2026
Guinness Ghana Breweries Financials Overview
Financials in millions GHS. Fiscal year is July - June.
Millions GHS. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 3,015 | 3,015 | 3,598 | 2,371 | 1,766 | 1,299 |
Revenue Growth | -16.18% | -16.18% | 51.72% | 34.25% | 35.98% | 17.61% |
Gross Profit Gross Profit Growth | 700.78 | 700.78 | 943.08 | 384.13 | 327.1 | 251.55 |
Operating Income Operating Income Growth | 371.44 | 371.44 | 553.57 | 110.67 | 142.2 | 50.76 |
Net Income Net Income Growth | 281.33 | 281.33 | 334.62 | 34.75 | 39.53 | 5.29 |
Earnings Per Share EPS Growth | - | - | 1.09 | 0.11 | 0.13 | 0.02 |
EPS Growth | - | - | 862.92% | -11.74% | 652.94% | -92.69% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Non-Alcoholic Beverages Non-Alcoholic Beverages Growth | 1,821 | 1,148 | 902.48 | 631.22 |
Spirits Spirits Growth | 417.61 | 290.1 | 184.09 | 88.89 |
Alcoholic Beverages Business Alcoholic Beverages Business Growth | 1,358 | 932.62 | 679.58 | 578.77 |
Total Total Growth | 3,598 | 2,371 | 1,766 | 1,299 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 313.76 | 313.76 | 140.46 | 348.44 | 233.35 | 31.68 |
Total Debt Total Debt Growth | 24.17 | 24.17 | 78.32 | 183.4 | 329.01 | 205.53 |
Net Cash (Debt) Net Cash Growth | 289.59 | 289.59 | 62.14 | 165.04 | -95.66 | -173.85 |
Net Cash Growth | 366.03% | 366.03% | -62.35% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | - | 0.20 | 0.54 | -0.31 | -0.57 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 397.47 | 397.47 | 175.17 | 567.62 | 460.08 | 150.76 |
Capital Expenditures CapEx Growth | -93.34 | -93.34 | -205.74 | -217.1 | -243.18 | -134.51 |
Free Cash Flow Free Cash Flow Growth | 304.14 | 304.14 | -30.57 | 350.52 | 216.91 | 16.25 |
Free Cash Flow Growth | - | - | - | 61.60% | 1234.97% | -56.55% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 23.24% | 23.24% | 26.21% | 16.20% | 18.52% | 19.37% |
Operating Margin | 12.32% | 12.32% | 15.39% | 4.67% | 8.05% | 3.91% |
Pretax Margin | 11.70% | 11.70% | 13.85% | 2.09% | 3.32% | 0.73% |
Profit Margin | 9.33% | 9.33% | 9.30% | 1.47% | 2.24% | 0.41% |
FCF Margin | 10.09% | 10.09% | -0.85% | 14.78% | 12.28% | 1.25% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.098 | - | 0.098 | 0.022 | 0.016 |
Dividend Per Share Growth | 345.45% | - | 345.45% | 37.50% | - |
Dividend Yield | 0.82% | - | 1.64% | 0.48% | 0.77% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 12.99 | 13.11 | 5.56 | 41.60 | 16.50 | 130.88 |
Forward PE | - | 3.91 | 3.91 | 3.91 | 3.91 | 7.05 |
P/FCF Ratio | 12.02 | 12.13 | - | 4.12 | 3.01 | 42.60 |
PS Ratio | 1.21 | 1.22 | 0.52 | 0.61 | 0.37 | 0.53 |