Guinness Nigeria Plc (NGX: GUINNESS)
Nigeria
· Delayed Price · Currency is NGN 77.00
0.00 (0.00%)
At close: Feb 5, 2025
Guinness Nigeria Income Statement
Financials in millions NGN. Fiscal year is July - June.
Millions NGN. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 416,499 | 299,490 | 229,441 | 206,822 | 160,416 | 104,376 | Upgrade
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| Revenue Growth (YoY) | 64.24% | 30.53% | 10.94% | 28.93% | 53.69% | -20.63% | Upgrade
|
| Cost of Revenue | 311,973 | 208,031 | 151,308 | 134,159 | 114,706 | 71,046 | Upgrade
|
| Gross Profit | 104,526 | 91,459 | 78,133 | 72,663 | 45,710 | 33,330 | Upgrade
|
| Selling, General & Admin | 85,239 | 69,370 | 58,471 | 51,211 | 36,514 | 32,988 | Upgrade
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| Other Operating Expenses | -308.19 | -1,595 | -2,016 | -1,046 | -748.91 | -496.03 | Upgrade
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| Operating Expenses | 84,947 | 67,791 | 56,464 | 50,069 | 35,765 | 32,492 | Upgrade
|
| Operating Income | 19,579 | 23,667 | 21,669 | 22,594 | 9,944 | 837.95 | Upgrade
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| Interest Expense | -14,125 | -8,411 | -4,016 | -691.55 | -1,439 | -3,087 | Upgrade
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| Interest & Investment Income | 1,667 | 2,474 | 2,265 | 1,024 | 164.12 | 125.06 | Upgrade
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| Currency Exchange Gain (Loss) | -72,777 | -92,992 | -43,571 | -403.49 | -2,695 | -1,146 | Upgrade
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| EBT Excluding Unusual Items | -65,655 | -75,262 | -23,653 | 22,523 | 5,974 | -3,270 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 48 | -2,088 | Upgrade
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| Gain (Loss) on Sale of Assets | 514.44 | 1,583 | 1,514 | 1,693 | 280.91 | 6.94 | Upgrade
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| Asset Writedown | - | - | - | -542.82 | -533.4 | -11,722 | Upgrade
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| Pretax Income | -65,141 | -73,680 | -22,139 | 23,674 | 5,770 | -17,074 | Upgrade
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| Income Tax Expense | -15,305 | -18,913 | -3,971 | 8,023 | 4,514 | -4,495 | Upgrade
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| Net Income | -49,836 | -54,767 | -18,168 | 15,651 | 1,255 | -12,579 | Upgrade
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| Net Income to Common | -49,836 | -54,767 | -18,168 | 15,651 | 1,255 | -12,579 | Upgrade
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| Net Income Growth | - | - | - | 1146.78% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2,190 | 2,190 | 2,190 | 2,190 | 2,190 | 2,190 | Upgrade
|
| Shares Outstanding (Diluted) | 2,190 | 2,190 | 2,190 | 2,190 | 2,190 | 2,190 | Upgrade
|
| Shares Change (YoY) | -0.07% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -22.75 | -25.00 | -8.29 | 7.15 | 0.57 | -5.74 | Upgrade
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| EPS (Diluted) | -22.75 | -25.00 | -8.29 | 7.15 | 0.57 | -5.74 | Upgrade
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| EPS Growth | - | - | - | 1146.79% | - | - | Upgrade
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| Free Cash Flow | 40,257 | 70,008 | 24,463 | 18,586 | 40,081 | 4,541 | Upgrade
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| Free Cash Flow Per Share | 18.38 | 31.96 | 11.17 | 8.49 | 18.30 | 2.07 | Upgrade
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| Dividend Per Share | - | - | - | 7.140 | 0.460 | - | Upgrade
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| Dividend Growth | - | - | - | 1452.17% | - | - | Upgrade
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| Gross Margin | 25.10% | 30.54% | 34.05% | 35.13% | 28.49% | 31.93% | Upgrade
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| Operating Margin | 4.70% | 7.90% | 9.44% | 10.92% | 6.20% | 0.80% | Upgrade
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| Profit Margin | -11.97% | -18.29% | -7.92% | 7.57% | 0.78% | -12.05% | Upgrade
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| Free Cash Flow Margin | 9.67% | 23.38% | 10.66% | 8.99% | 24.99% | 4.35% | Upgrade
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| EBITDA | 30,064 | 33,547 | 30,929 | 31,060 | 18,168 | 11,431 | Upgrade
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| EBITDA Margin | 7.22% | 11.20% | 13.48% | 15.02% | 11.33% | 10.95% | Upgrade
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| D&A For EBITDA | 10,484 | 9,880 | 9,260 | 8,465 | 8,223 | 10,593 | Upgrade
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| EBIT | 19,579 | 23,667 | 21,669 | 22,594 | 9,944 | 837.95 | Upgrade
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| EBIT Margin | 4.70% | 7.90% | 9.44% | 10.92% | 6.20% | 0.80% | Upgrade
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| Effective Tax Rate | - | - | - | 33.89% | 78.24% | - | Upgrade
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| Advertising Expenses | - | 27,690 | 20,621 | 20,267 | 13,490 | 8,183 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.