Golden Guinea Breweries Plc (NGX:GOLDBREW)

Golden Guinea Breweries Income Statement

Financials in millions NGN. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	349.59	83.71	122.93	2,048	1,463	853.15
Revenue Growth (YoY)	900.96%	-31.91%	-94.00%	39.94%	71.50%	-
Cost of Revenue	51.6	29.02	500.06	2,208	1,429	739.56
Gross Profit	297.99	54.69	-377.13	-160.17	34.45	113.6
Selling, General & Admin	209.13	204.96	225.62	340.37	309.77	256.21
Other Operating Expenses	-8.97	-8.97	-8.24	-6.56	-41.52	-2.47
Operating Expenses	205.19	201.02	222.41	340.09	273.05	255.01
Operating Income	92.81	-146.33	-599.54	-500.26	-238.61	-141.41
Other Non Operating Income (Expenses)	-250.34	-0.38	-1.21	-26.95	-8.48	-4.64
Pretax Income	-157.54	-146.71	-600.75	-527.21	-247.09	-146.04
Income Tax Expense	-37.37	-37.21	-57.55	-28.54	-21.21	-8.77
Net Income	-120.16	-109.49	-543.2	-498.67	-225.88	-137.27
Net Income to Common	-120.16	-109.49	-543.2	-498.67	-225.88	-137.27
Shares Outstanding (Basic)	1,008	1,003	1,003	1,003	1,003	1,003
Shares Outstanding (Diluted)	1,008	1,003	1,003	1,003	1,003	1,003
EPS (Basic)	-0.12	-0.11	-0.54	-0.50	-0.23	-0.14
EPS (Diluted)	-0.12	-0.11	-0.54	-0.50	-0.23	-0.14
Free Cash Flow	45.83	27.33	-5.97	-104.87	49.73	71.88
Free Cash Flow Per Share	0.04	0.03	-0.01	-0.10	0.05	0.07
Gross Margin	85.24%	65.33%	-	-7.82%	2.35%	13.31%
Operating Margin	26.55%	-174.81%	-487.69%	-24.43%	-16.31%	-16.57%
Profit Margin	-34.37%	-130.81%	-441.86%	-24.35%	-15.44%	-16.09%
Free Cash Flow Margin	13.11%	32.65%	-4.86%	-5.12%	3.40%	8.43%
EBITDA	191.7	-30.56	-483.77	-383.24	-128.58	-18.37
EBITDA Margin	54.84%	-36.50%	-	-18.72%	-8.79%	-2.15%
D&A For EBITDA	98.89	115.77	115.77	117.02	110.02	123.03
EBIT	92.81	-146.33	-599.54	-500.26	-238.61	-141.41
EBIT Margin	26.55%	-174.81%	-	-24.43%	-16.31%	-16.57%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.