Guinness Ghana Breweries PLC (GHSE:GGBL)
Ghana · Delayed Price · Currency is GHS 11.91
-0.04 (-0.33%)
At close: Jul 27, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 3,138 | 3,598 | 2,371 | 1,766 | 1,299 | 1,104 |
Revenue Growth | -1.11% | 51.72% | 34.25% | 35.98% | 17.61% | 31.43% |
Gross Profit Gross Profit Growth | 863.89 | 943.08 | 384.13 | 327.1 | 251.55 | 317.56 |
Operating Income Operating Income Growth | 491.41 | 553.57 | 110.67 | 142.2 | 50.76 | 145.94 |
Net Income Net Income Growth | 306.56 | 334.62 | 34.75 | 39.53 | 5.29 | 71.53 |
Earnings Per Share EPS Growth | - | 1.09 | 0.11 | 0.13 | 0.02 | 0.23 |
EPS Growth | - | 862.92% | -11.74% | 652.94% | -92.69% | 488.37% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Non-Alcoholic Beverages Non-Alcoholic Beverages Growth | 1,821 | 1,148 | 902.48 | 631.22 | 492.18 |
Spirits Spirits Growth | 417.61 | 290.1 | 184.09 | 88.89 | 86.06 |
Alcoholic Beverages Business Alcoholic Beverages Business Growth | 1,358 | 932.62 | 679.58 | 578.77 | 526.2 |
Total Total Growth | 3,598 | 2,371 | 1,766 | 1,299 | 1,104 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 226.62 | 140.46 | 348.44 | 233.35 | 31.68 | 46.42 |
Total Debt Total Debt Growth | 41.85 | 78.32 | 183.4 | 329.01 | 205.53 | 177.21 |
Net Cash (Debt) Net Cash Growth | 184.77 | 62.14 | 165.04 | -95.66 | -173.85 | -130.78 |
Net Cash Growth | 15.07% | -62.35% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | 0.20 | 0.54 | -0.31 | -0.57 | -0.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 256.22 | 175.17 | 567.62 | 460.08 | 150.76 | 154.3 |
Capital Expenditures CapEx Growth | -193.02 | -205.74 | -217.1 | -243.18 | -134.51 | -116.91 |
Free Cash Flow Free Cash Flow Growth | 63.2 | -30.57 | 350.52 | 216.91 | 16.25 | 37.39 |
Free Cash Flow Growth | -60.01% | - | 61.60% | 1234.97% | -56.55% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
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% |
Pretax Margin | 14.12% | 13.85% | 2.09% | 3.32% | 0.73% | 8.68% |
Profit Margin | 9.77% | 9.30% | 1.47% | 2.24% | 0.41% | 6.48% |
FCF Margin | 2.01% | -0.85% | 14.78% | 12.28% | 1.25% | 3.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.098 | 0.098 | 0.022 | 0.016 | - | 0.080 |
Dividend Per Share Growth | 345.45% | 345.45% | 37.50% | - | - | 479.71% |
Dividend Yield | 0.82% | 1.64% | 0.48% | 0.77% | - | 6.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | 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 |
PE Ratio | 11.95 | 5.56 | 41.60 | 16.50 | 130.88 | 5.55 |
Forward PE | - | 3.91 | 3.91 | 3.91 | 7.05 | 7.52 |
P/FCF Ratio | 57.97 | - | 4.12 | 3.01 | 42.60 | 10.61 |
PS Ratio | 1.17 | 0.52 | 0.61 | 0.37 | 0.53 | 0.36 |