Golden Guinea Breweries Plc (NGX: GOLDBREW)
Nigeria
· Delayed Price · Currency is NGN 3.700
0.00 (0.00%)
At close: Nov 22, 2024
Golden Guinea Breweries Income Statement
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Revenue | 349.59 | 83.71 | 122.93 | 2,048 | 1,463 | 853.15 | Upgrade
|
| Revenue Growth (YoY) | 900.96% | -31.91% | -94.00% | 39.94% | 71.50% | - | Upgrade
|
| Cost of Revenue | 51.6 | 29.02 | 500.06 | 2,208 | 1,429 | 739.56 | Upgrade
|
| Gross Profit | 297.99 | 54.69 | -377.13 | -160.17 | 34.45 | 113.6 | Upgrade
|
| Selling, General & Admin | 209.13 | 204.96 | 225.62 | 340.37 | 309.77 | 256.21 | Upgrade
|
| Other Operating Expenses | -8.97 | -8.97 | -8.24 | -6.56 | -41.52 | -2.47 | Upgrade
|
| Operating Expenses | 205.19 | 201.02 | 222.41 | 340.09 | 273.05 | 255.01 | Upgrade
|
| Operating Income | 92.81 | -146.33 | -599.54 | -500.26 | -238.61 | -141.41 | Upgrade
|
| Other Non Operating Income (Expenses) | -250.34 | -0.38 | -1.21 | -26.95 | -8.48 | -4.64 | Upgrade
|
| Pretax Income | -157.54 | -146.71 | -600.75 | -527.21 | -247.09 | -146.04 | Upgrade
|
| Income Tax Expense | -37.37 | -37.21 | -57.55 | -28.54 | -21.21 | -8.77 | Upgrade
|
| Net Income | -120.16 | -109.49 | -543.2 | -498.67 | -225.88 | -137.27 | Upgrade
|
| Net Income to Common | -120.16 | -109.49 | -543.2 | -498.67 | -225.88 | -137.27 | Upgrade
|
| Shares Outstanding (Basic) | 1,008 | 1,003 | 1,003 | 1,003 | 1,003 | 1,003 | Upgrade
|
| Shares Outstanding (Diluted) | 1,008 | 1,003 | 1,003 | 1,003 | 1,003 | 1,003 | Upgrade
|
| Shares Change (YoY) | 0.51% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.12 | -0.11 | -0.54 | -0.50 | -0.23 | -0.14 | Upgrade
|
| EPS (Diluted) | -0.12 | -0.11 | -0.54 | -0.50 | -0.23 | -0.14 | Upgrade
|
| Free Cash Flow | 45.83 | 27.33 | -5.97 | -104.87 | 49.73 | 71.88 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.03 | -0.01 | -0.10 | 0.05 | 0.07 | Upgrade
|
| Gross Margin | 85.24% | 65.33% | - | -7.82% | 2.35% | 13.32% | Upgrade
|
| Operating Margin | 26.55% | -174.81% | -487.69% | -24.43% | -16.31% | -16.57% | Upgrade
|
| Profit Margin | -34.37% | -130.81% | -441.86% | -24.35% | -15.44% | -16.09% | Upgrade
|
| Free Cash Flow Margin | 13.11% | 32.65% | -4.86% | -5.12% | 3.40% | 8.42% | Upgrade
|
| EBITDA | 191.7 | -30.56 | -483.77 | -383.24 | -128.58 | -18.37 | Upgrade
|
| EBITDA Margin | 54.84% | -36.50% | - | -18.72% | -8.79% | -2.15% | Upgrade
|
| D&A For EBITDA | 98.89 | 115.77 | 115.77 | 117.02 | 110.02 | 123.03 | Upgrade
|
| EBIT | 92.81 | -146.33 | -599.54 | -500.26 | -238.61 | -141.41 | Upgrade
|
| EBIT Margin | 26.55% | -174.81% | - | -24.43% | -16.31% | -16.57% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.