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Zambian Breweries Plc (LUSE:ZABR)
Zambia flag Zambia · Delayed Price · Currency is ZMW
6.70
0.00 (0.00%)
At close: Aug 10, 2026

Zambian Breweries Financials Overview

Millions ZMW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,1146,1145,3424,1533,6753,069
Revenue Growth
5.34%14.45%28.63%13.01%19.73%33.12%
Gross Profit
1,8701,8701,2001,0011,3311,023
Operating Income
928.82928.82180.1945.34668.22437.86
Net Income
294.77294.77-672.68-535.699.25128.91
Earnings Per Share
0.540.54-1.23-0.980.180.24
EPS Growth
-----23.01%2391.03%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8484394.07301.71352.25129.43
Total Debt
2,4902,4901,9542,0351,292697.11
Net Cash (Debt)
-2,406-2,406-1,560-1,734-939.42-567.68
Net Cash Growth
------
Net Cash Per Share
-4.41-4.41-2.86-3.18-1.72-1.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
62.5562.55957.031,138656.04-340.49
Capital Expenditures
-908.48-908.48-783.46-1,945-1,009-641.44
Free Cash Flow
-845.92-845.92173.57-807.12-353.41-981.93
Free Cash Flow Growth
------

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.4112.99--38.5128.59
Forward PE
-17.7117.7117.7117.7117.71
P/FCF Ratio
--21.71---
PS Ratio
0.600.630.710.921.041.20