East African Breweries PLC (NASE:EABL)
Kenya · Delayed Price · Currency is KES 285.00
-5.00 (-1.72%)
At close: Aug 7, 2026
East African Breweries Financials Overview
Financials in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 136,333 | 128,791 | 124,131 | 109,649 | 109,409 | 85,962 |
Revenue Growth | 5.86% | 3.75% | 13.21% | 0.22% | 27.28% | 14.74% |
Gross Profit Gross Profit Growth | 58,238 | 54,077 | 53,648 | 47,400 | 52,856 | 37,414 |
Operating Income Operating Income Growth | 29,314 | 25,187 | 28,865 | 26,118 | 30,445 | 16,705 |
Net Income Net Income Growth | 12,521 | 9,466 | 8,146 | 9,857 | 11,857 | 4,354 |
Earnings Per Share EPS Growth | - | 11.97 | 10.30 | 12.47 | 14.99 | 5.51 |
EPS Growth | - | 16.21% | -17.36% | -16.87% | 172.32% | 6.55% |
| 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 |
Uganda Uganda Growth | 26,111 | 25,948 | 23,186 | 19,866 | 16,084 |
Kenya Kenya Growth | 85,927 | 82,441 | 74,183 | 78,864 | 61,370 |
Tanzania Tanzania Growth | 18,100 | 17,362 | 15,923 | 15,793 | 13,096 |
Eliminations Eliminations Growth | -1,347 | -1,620 | -3,643 | -5,114 | -4,589 |
Total Total Growth | 128,791 | 124,131 | 109,649 | 109,409 | 85,962 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 17,806 | 12,745 | 11,716 | 10,253 | 9,942 | 5,612 |
Total Debt Total Debt Growth | 40,134 | 42,290 | 50,568 | 61,883 | 45,107 | 47,808 |
Net Cash (Debt) Net Cash Growth | -22,328 | -29,545 | -38,851 | -51,631 | -35,165 | -42,196 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -37.36 | -49.13 | -65.29 | -44.47 | -53.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 25,201 | 23,767 | 22,098 | 11,054 | 25,906 | 14,612 |
Capital Expenditures CapEx Growth | -6,695 | -6,441 | -7,236 | -12,926 | -13,007 | -7,745 |
Free Cash Flow Free Cash Flow Growth | 18,506 | 17,326 | 14,863 | -1,871 | 12,898 | 6,867 |
Free Cash Flow Growth | 6.81% | 16.57% | - | - | 87.83% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 42.72% | 41.99% | 43.22% | 43.23% | 48.31% | 43.52% |
Operating Margin | 21.50% | 19.56% | 23.25% | 23.82% | 27.83% | 19.43% |
Pretax Margin | 17.33% | 14.99% | 13.51% | 17.06% | 21.95% | 12.63% |
Profit Margin | 9.18% | 7.35% | 6.56% | 8.99% | 10.84% | 5.07% |
FCF Margin | 13.57% | 13.45% | 11.97% | -1.71% | 11.79% | 7.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 9.500 | 8.000 | 7.000 | 5.500 | 11.000 |
Dividend Per Share Growth | 58.75% | 14.29% | 27.27% | -50.00% | - |
Dividend Yield | 3.33% | 4.52% | 5.24% | 3.99% | 9.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 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 | 15.01 | 15.33 | 14.18 | 12.38 | 9.12 | 32.71 |
Forward PE | 12.17 | 9.95 | 10.66 | 7.74 | 9.95 | 14.85 |
P/FCF Ratio | 10.42 | 8.38 | 7.77 | - | 8.38 | 20.74 |
PS Ratio | 1.54 | 1.13 | 0.93 | 1.11 | 0.99 | 1.66 |