Zambian Breweries Plc (LUSE:ZABR)
Zambia flag Zambia · Delayed Price · Currency is ZMW
6.70
0.00 (0.00%)
At close: Aug 31, 2026

Zambian Breweries Financials Overview

Millions ZMW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,2246,1145,3424,1533,6753,069
Revenue Growth
1.81%14.45%28.63%13.01%19.73%33.12%
Gross Profit
2,2381,8701,2001,0011,3311,023
Operating Income
1,017928.82180.1945.34668.22437.86
Net Income
198.77294.77-672.68-535.699.25128.91
Earnings Per Share
0.360.54-1.23-0.980.180.24
EPS Growth
-33.35%----23.01%2391.03%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
-84394.07301.71352.25129.43
Total Debt
-2,4901,9542,0351,292697.11
Net Cash (Debt)
--2,406-1,560-1,734-939.42-567.68
Net Cash Growth
------
Net Cash Per Share
--4.41-2.86-3.18-1.72-1.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-777.6962.55957.031,138656.04-340.49
Capital Expenditures
-681.02-908.48-783.46-1,945-1,009-641.44
Free Cash Flow
-1,459-845.92173.57-807.12-353.41-981.93
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.96%30.59%22.47%24.09%36.22%33.34%
Operating Margin
16.33%15.19%3.37%1.09%18.19%14.27%
Pretax Margin
8.96%9.39%-14.81%-19.15%3.87%3.46%
Profit Margin
3.19%4.82%-12.59%-12.90%2.70%4.20%
FCF Margin
-23.44%-13.84%3.25%-19.44%-9.62%-32.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.6212.99--38.5128.59
Forward PE
-17.7117.7117.7117.7117.71
P/FCF Ratio
--21.71---
PS Ratio
0.590.630.710.921.041.20