East African Breweries PLC (NASE:EABL)
Kenya · Delayed Price · Currency is KES 210.25
-0.50 (-0.24%)
At close: Aug 1, 2025
East African Breweries Income Statement
Financials in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| 128,791 | 124,131 | 109,649 | 109,409 | 85,962 | Upgrade | |
Revenue Growth (YoY) | 3.75% | 13.21% | 0.22% | 27.28% | 14.74% | Upgrade |
Cost of Revenue | 74,713 | 70,326 | 62,249 | 56,553 | 48,548 | Upgrade |
Gross Profit | 54,078 | 53,805 | 47,400 | 52,856 | 37,414 | Upgrade |
Selling, General & Admin | 29,220 | 23,784 | 21,153 | 20,575 | 16,682 | Upgrade |
Other Operating Expenses | - | 1,156 | 128.81 | 1,836 | 4,026 | Upgrade |
Operating Expenses | 29,220 | 24,940 | 21,282 | 22,411 | 20,708 | Upgrade |
Operating Income | 24,858 | 28,865 | 26,118 | 30,445 | 16,705 | Upgrade |
Interest Expense | -5,859 | -7,963 | -5,482 | -4,337 | -4,040 | Upgrade |
Interest & Investment Income | - | 68.5 | 75.17 | 184.53 | 91.24 | Upgrade |
Currency Exchange Gain (Loss) | 313 | -3,873 | -2,101 | 265.95 | -1,218 | Upgrade |
Other Non Operating Income (Expenses) | - | -280.13 | -78 | -83.94 | -0.29 | Upgrade |
EBT Excluding Unusual Items | 19,312 | 16,817 | 18,532 | 26,475 | 11,538 | Upgrade |
Gain (Loss) on Sale of Investments | - | 52.58 | 387.77 | -2,139 | - | Upgrade |
Asset Writedown | - | -98.76 | -210.56 | -319.89 | -680.08 | Upgrade |
Pretax Income | 19,312 | 16,771 | 18,709 | 24,016 | 10,858 | Upgrade |
Income Tax Expense | 7,114 | 5,901 | 6,386 | 8,442 | 3,896 | Upgrade |
Earnings From Continuing Operations | 12,198 | 10,870 | 12,323 | 15,574 | 6,962 | Upgrade |
Net Income to Company | 12,198 | 10,870 | 12,323 | 15,574 | 6,962 | Upgrade |
Minority Interest in Earnings | - | -2,725 | -2,466 | -3,717 | -2,608 | Upgrade |
Net Income | 12,198 | 8,146 | 9,857 | 11,857 | 4,354 | Upgrade |
Net Income to Common | 12,198 | 8,146 | 9,857 | 11,857 | 4,354 | Upgrade |
Net Income Growth | 49.75% | -17.36% | -16.87% | 172.32% | 6.55% | Upgrade |
Shares Outstanding (Basic) | 1,019 | 791 | 791 | 791 | 791 | Upgrade |
Shares Outstanding (Diluted) | 1,019 | 791 | 791 | 791 | 791 | Upgrade |
Shares Change (YoY) | 28.87% | - | - | - | - | Upgrade |
EPS (Basic) | 11.97 | 10.30 | 12.47 | 14.99 | 5.51 | Upgrade |
EPS (Diluted) | 11.97 | 10.30 | 12.47 | 14.99 | 5.51 | Upgrade |
EPS Growth | 16.20% | -17.36% | -16.87% | 172.32% | 6.55% | Upgrade |
Free Cash Flow | 17,326 | 14,863 | -1,871 | 12,898 | 6,867 | Upgrade |
Free Cash Flow Per Share | 17.00 | 18.80 | -2.37 | 16.31 | 8.68 | Upgrade |
Dividend Per Share | - | 7.000 | 5.500 | 11.000 | - | Upgrade |
Dividend Growth | - | 27.27% | -50.00% | - | - | Upgrade |
Gross Margin | 41.99% | 43.34% | 43.23% | 48.31% | 43.52% | Upgrade |
Operating Margin | 19.30% | 23.25% | 23.82% | 27.83% | 19.43% | Upgrade |
Profit Margin | 9.47% | 6.56% | 8.99% | 10.84% | 5.07% | Upgrade |
Free Cash Flow Margin | 13.45% | 11.97% | -1.71% | 11.79% | 7.99% | Upgrade |
EBITDA | 32,012 | 36,018 | 32,244 | 35,610 | 21,346 | Upgrade |
EBITDA Margin | 24.86% | 29.02% | 29.41% | 32.55% | 24.83% | Upgrade |
D&A For EBITDA | 7,154 | 7,154 | 6,126 | 5,165 | 4,641 | Upgrade |
EBIT | 24,858 | 28,865 | 26,118 | 30,445 | 16,705 | Upgrade |
EBIT Margin | 19.30% | 23.25% | 23.82% | 27.83% | 19.43% | Upgrade |
Effective Tax Rate | 36.84% | 35.18% | 34.13% | 35.15% | 35.88% | Upgrade |
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.