National Breweries Plc (LUSE: NATBREW)
Zambia
· Delayed Price · Currency is ZMW 3.000
0.00 (0.00%)
At close: Dec 17, 2024
National Breweries Income Statement
Financials in millions ZMW. Fiscal year is April - March.
Millions ZMW. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 532.8 | 532.8 | 254.3 | 231.65 | 280.94 | 226.55 | Upgrade
|
| Revenue Growth (YoY) | 147.53% | 109.52% | 9.77% | -17.54% | 24.01% | -13.54% | Upgrade
|
| Cost of Revenue | 462.27 | 462.27 | 206.07 | - | - | 168.32 | Upgrade
|
| Gross Profit | 70.53 | 70.53 | 48.23 | 231.65 | 280.94 | 58.24 | Upgrade
|
| Selling, General & Admin | 248.09 | 248.09 | 208.48 | - | - | 128.15 | Upgrade
|
| Other Operating Expenses | - | - | - | 319.87 | 449.19 | - | Upgrade
|
| Operating Expenses | 249.45 | 249.45 | 211.58 | 319.87 | 449.19 | 128.15 | Upgrade
|
| Operating Income | -178.92 | -178.92 | -163.35 | -88.21 | -168.25 | -69.91 | Upgrade
|
| Interest Expense | -57.07 | -57.07 | -43.29 | -32.07 | -18.8 | -22.73 | Upgrade
|
| Interest & Investment Income | - | - | 0.01 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -309.99 | -309.99 | -37.85 | - | - | -18.22 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.51 | 0.51 | 6.87 | - | - | 0.06 | Upgrade
|
| EBT Excluding Unusual Items | -545.46 | -545.46 | -237.6 | -120.28 | -187.05 | -110.81 | Upgrade
|
| Pretax Income | -545.46 | -545.46 | -237.6 | -120.28 | -187.05 | -110.81 | Upgrade
|
| Income Tax Expense | 0.08 | 0.08 | 0 | 0.01 | 6.28 | 3.37 | Upgrade
|
| Net Income | -545.54 | -545.54 | -237.6 | -120.29 | -193.33 | -114.17 | Upgrade
|
| Net Income to Common | -545.54 | -545.54 | -237.6 | -120.29 | -193.33 | -114.17 | Upgrade
|
| Shares Outstanding (Basic) | 63 | 63 | 63 | 63 | 63 | 63 | Upgrade
|
| Shares Outstanding (Diluted) | 63 | 63 | 63 | 63 | 63 | 63 | Upgrade
|
| Shares Change (YoY) | -0.26% | - | 0.03% | 0.01% | -0.04% | - | Upgrade
|
| EPS (Basic) | -8.66 | -8.66 | -3.77 | -1.91 | -3.07 | -1.81 | Upgrade
|
| EPS (Diluted) | -8.66 | -8.66 | -3.77 | -1.91 | -3.07 | -1.81 | Upgrade
|
| Free Cash Flow | -7.01 | -7.01 | -20.4 | -122.94 | 10.86 | -19.66 | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.11 | -0.32 | -1.95 | 0.17 | -0.31 | Upgrade
|
| Gross Margin | 13.24% | 13.24% | 18.97% | 100.00% | 100.00% | 25.71% | Upgrade
|
| Operating Margin | -33.58% | -33.58% | -64.23% | -38.08% | -59.89% | -30.86% | Upgrade
|
| Profit Margin | -102.39% | -102.39% | -93.43% | -51.93% | -68.81% | -50.39% | Upgrade
|
| Free Cash Flow Margin | -1.31% | -1.31% | -8.02% | -53.07% | 3.87% | -8.68% | Upgrade
|
| EBITDA | -159.22 | -159.22 | -137.15 | - | -148.91 | -50.57 | Upgrade
|
| EBITDA Margin | -29.88% | -29.88% | -53.93% | - | -53.00% | -22.32% | Upgrade
|
| D&A For EBITDA | 19.7 | 19.7 | 26.19 | - | 19.34 | 19.34 | Upgrade
|
| EBIT | -178.92 | -178.92 | -163.35 | -88.21 | -168.25 | -69.91 | Upgrade
|
| EBIT Margin | -33.58% | -33.58% | -64.23% | -38.08% | -59.89% | -30.86% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.