Guinness Nigeria Plc (NGX:GUINNESS)
Nigeria · Delayed Price · Currency is NGN 174.00
-9.75 (-5.31%)
At close: Oct 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| 547,977 | 79,187 | 299,490 | 229,441 | 206,822 | 160,416 | Upgrade | |
Revenue Growth (YoY) | 49.79% | -73.56% | 30.53% | 10.94% | 28.93% | 53.69% | Upgrade |
Cost of Revenue | 353,704 | 55,388 | 208,031 | 151,308 | 134,159 | 114,706 | Upgrade |
Gross Profit | 194,272 | 23,799 | 91,459 | 78,133 | 72,663 | 45,710 | Upgrade |
Selling, General & Admin | 120,989 | 20,722 | 69,370 | 58,471 | 51,211 | 36,514 | Upgrade |
Other Operating Expenses | -283.96 | -112.38 | -1,595 | -2,016 | -1,046 | -748.91 | Upgrade |
Operating Expenses | 120,705 | 20,610 | 67,791 | 56,464 | 50,069 | 35,765 | Upgrade |
Operating Income | 73,567 | 3,189 | 23,667 | 21,669 | 22,594 | 9,944 | Upgrade |
Interest Expense | -19,593 | - | -8,411 | -4,016 | -691.55 | -1,439 | Upgrade |
Interest & Investment Income | 204.91 | - | 2,474 | 2,265 | 1,024 | 164.12 | Upgrade |
Currency Exchange Gain (Loss) | 8,650 | - | -92,992 | -43,571 | -403.49 | -2,695 | Upgrade |
Other Non Operating Income (Expenses) | -16,413 | -16,413 | - | - | - | - | Upgrade |
EBT Excluding Unusual Items | 46,415 | -13,224 | -75,262 | -23,653 | 22,523 | 5,974 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 48 | Upgrade |
Gain (Loss) on Sale of Assets | 190.87 | - | 1,583 | 1,514 | 1,693 | 280.91 | Upgrade |
Asset Writedown | - | - | - | - | -542.82 | -533.4 | Upgrade |
Pretax Income | 46,606 | -13,224 | -73,680 | -22,139 | 23,674 | 5,770 | Upgrade |
Income Tax Expense | 1,272 | -20,109 | -18,913 | -3,971 | 8,023 | 4,514 | Upgrade |
Net Income | 45,334 | 6,885 | -54,767 | -18,168 | 15,651 | 1,255 | Upgrade |
Net Income to Common | 45,334 | 6,885 | -54,767 | -18,168 | 15,651 | 1,255 | Upgrade |
Net Income Growth | - | - | - | - | 1146.79% | - | 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) | -0.14% | - | - | - | - | - | Upgrade |
EPS (Basic) | 20.70 | 3.14 | -25.00 | -8.29 | 7.15 | 0.57 | Upgrade |
EPS (Diluted) | 20.70 | 3.14 | -25.00 | -8.29 | 7.15 | 0.57 | Upgrade |
EPS Growth | - | - | - | - | 1146.79% | - | Upgrade |
Free Cash Flow | 73,003 | 12,264 | 70,008 | 24,463 | 18,586 | 40,081 | Upgrade |
Free Cash Flow Per Share | 33.34 | 5.60 | 31.96 | 11.17 | 8.48 | 18.30 | Upgrade |
Dividend Per Share | - | - | - | - | 7.140 | 0.460 | Upgrade |
Dividend Growth | - | - | - | - | 1452.17% | - | Upgrade |
Gross Margin | 35.45% | 30.05% | 30.54% | 34.05% | 35.13% | 28.49% | Upgrade |
Operating Margin | 13.43% | 4.03% | 7.90% | 9.44% | 10.92% | 6.20% | Upgrade |
Profit Margin | 8.27% | 8.70% | -18.29% | -7.92% | 7.57% | 0.78% | Upgrade |
Free Cash Flow Margin | 13.32% | 15.49% | 23.38% | 10.66% | 8.99% | 24.99% | Upgrade |
EBITDA | 97,987 | 14,803 | 33,547 | 30,929 | 31,060 | 18,168 | Upgrade |
EBITDA Margin | 17.88% | 18.69% | 11.20% | 13.48% | 15.02% | 11.33% | Upgrade |
D&A For EBITDA | 24,419 | 11,614 | 9,880 | 9,260 | 8,465 | 8,223 | Upgrade |
EBIT | 73,567 | 3,189 | 23,667 | 21,669 | 22,594 | 9,944 | Upgrade |
EBIT Margin | 13.43% | 4.03% | 7.90% | 9.44% | 10.92% | 6.20% | Upgrade |
Effective Tax Rate | 2.73% | - | - | - | 33.89% | 78.24% | Upgrade |
Advertising Expenses | - | - | 27,690 | 20,621 | 20,267 | 13,490 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.