East African Breweries PLC (NASE:EABL)
Kenya · Delayed Price · Currency is KES 279.25
-0.75 (-0.27%)
At close: Aug 28, 2026
East African Breweries Income Statement
Financials in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 145,958 | 128,791 | 124,131 | 109,649 | 109,409 | |
Revenue Growth | 13.33% | 3.75% | 13.21% | 0.22% | 27.28% |
Cost of Revenue | 83,800 | 74,713 | 70,483 | 62,249 | 56,553 |
Gross Profit | 62,158 | 54,077 | 53,648 | 47,400 | 52,856 |
Selling, General & Admin | 28,871 | 24,748 | 23,627 | 21,153 | 20,575 |
Other Operating Expenses | - | 4,143 | 1,156 | 128.81 | 1,836 |
Operating Expenses | 28,871 | 28,891 | 24,783 | 21,282 | 22,411 |
Operating Income | 33,287 | 25,187 | 28,865 | 26,118 | 30,445 |
Interest Expense | -4,410 | -5,955 | -7,963 | -5,482 | -4,337 |
Interest & Investment Income | - | 142.55 | 68.5 | 75.17 | 184.53 |
Currency Exchange Gain (Loss) | -1,217 | 312.86 | -3,921 | -2,101 | 265.95 |
Other Non Operating Income (Expenses) | - | -47.17 | -232.79 | -78 | -83.94 |
EBT Excluding Unusual Items | 27,660 | 19,640 | 16,817 | 18,532 | 26,475 |
Gain (Loss) on Sale of Investments | - | -75.28 | 52.58 | 387.77 | -2,139 |
Asset Writedown | - | -253.48 | -98.76 | -210.56 | -319.89 |
Pretax Income | 27,660 | 19,311 | 16,771 | 18,709 | 24,016 |
Income Tax Expense | 9,432 | 7,114 | 5,901 | 6,386 | 8,442 |
Earnings From Continuing Operations | 18,228 | 12,198 | 10,870 | 12,323 | 15,574 |
Net Income to Company | 18,228 | 12,198 | 10,870 | 12,323 | 15,574 |
Minority Interest in Earnings | - | -2,732 | -2,725 | -2,466 | -3,717 |
Net Income | 18,228 | 9,466 | 8,146 | 9,857 | 11,857 |
Net Income to Common | 18,228 | 9,466 | 8,146 | 9,857 | 11,857 |
Net Income Growth | 92.57% | 16.21% | -17.36% | -16.87% | 172.32% |
Shares Outstanding (Basic) | 960 | 791 | 791 | 791 | 791 |
Shares Outstanding (Diluted) | 960 | 791 | 791 | 791 | 791 |
Shares Change | 21.38% | - | - | - | - |
EPS (Basic) | 18.99 | 11.97 | 10.30 | 12.47 | 14.99 |
EPS (Diluted) | 18.99 | 11.97 | 10.30 | 12.47 | 14.99 |
EPS Growth | 58.64% | 16.21% | -17.36% | -16.87% | 172.32% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 21,530 | 17,326 | 14,863 | -1,871 | 12,898 |
Free Cash Flow Per Share | 22.43 | 21.91 | 18.80 | -2.37 | 16.31 |
Dividend Per Share | 12.700 | 8.000 | 7.000 | 5.500 | 11.000 |
Dividend Growth | 58.75% | 14.29% | 27.27% | -50.00% | - |
Gross Margin | 42.59% | 41.99% | 43.22% | 43.23% | 48.31% |
Operating Margin | 22.81% | 19.56% | 23.25% | 23.82% | 27.83% |
Profit Margin | 12.49% | 7.35% | 6.56% | 8.99% | 10.84% |
Free Cash Flow Margin | 14.75% | 13.45% | 11.97% | -1.71% | 11.79% |
EBITDA | 40,507 | 32,407 | 36,018 | 32,244 | 35,610 |
EBITDA Margin | 27.75% | 25.16% | 29.02% | 29.41% | 32.55% |
D&A For EBITDA | 7,220 | 7,220 | 7,154 | 6,126 | 5,165 |
EBIT | 33,287 | 25,187 | 28,865 | 26,118 | 30,445 |
EBIT Margin | 22.81% | 19.56% | 23.25% | 23.82% | 27.83% |
Effective Tax Rate | 34.10% | 36.84% | 35.18% | 34.13% | 35.15% |