Golden Guinea Breweries Plc (NGX:GOLDBREW)

Nigeria · Delayed Price · Currency is NGN

7.10

0.00 (0.00%)

At close: Jul 24, 2026

Golden Guinea Breweries Financials Overview

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

Millions NGN. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Revenue	349.59	83.71	122.93	2,048	1,463	853.15
Revenue Growth	900.96%	-31.91%	-94.00%	39.94%	71.50%	-
Gross Profit	297.99	54.69	-377.13	-160.17	34.45	113.6
Operating Income	92.81	-146.33	-599.54	-500.26	-238.61	-141.41
Net Income	-120.16	-109.49	-543.2	-498.67	-225.88	-137.27
Earnings Per Share	-0.12	-0.11	-0.54	-0.50	-0.23	-0.14
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Cash & Investments	22.08	38.46	11.13	17.1	121.97	72.24
Total Debt	-	-	-	-	-	30.91
Net Cash (Debt)	22.08	38.46	11.13	17.1	121.97	41.33
Net Cash Growth	98.43%	245.63%	-34.92%	-85.98%	195.10%	-
Net Cash Per Share	0.02	0.04	0.01	0.02	0.12	0.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Operating Cash Flow	47.42	28.13	-5.97	-73.29	127.08	111.56
Capital Expenditures	-1.59	-0.8	-	-31.58	-77.35	-39.68
Free Cash Flow	45.83	27.33	-5.97	-104.87	49.73	71.88
Free Cash Flow Growth	-57.51%	-	-	-	-30.81%	56098.35%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
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%
Pretax Margin	-45.06%	-175.27%	-488.68%	-25.75%	-16.89%	-17.12%
Profit Margin	-34.37%	-130.81%	-441.86%	-24.35%	-15.44%	-16.09%
FCF Margin	13.11%	32.65%	-4.86%	-5.12%	3.40%	8.43%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 25, 2026	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
P/FCF Ratio	155.45	115.64	-	-	16.34	11.31
PS Ratio	20.38	37.76	6.61	0.40	0.56	0.95