Guinness Nigeria Plc (NGX:GUINNESS)
Nigeria · Delayed Price · Currency is NGN 365.20
0.00 (0.00%)
At close: Jul 24, 2026
Guinness Nigeria Financials Overview
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 515,248 | 487,206 | - | 299,490 | 229,441 | 206,822 |
Revenue Growth | 12.71% | - | - | 30.53% | 10.94% | 28.93% |
Gross Profit Gross Profit Growth | 161,741 | 153,655 | - | 91,459 | 78,133 | 72,663 |
Operating Income Operating Income Growth | 64,632 | 59,285 | - | 23,667 | 21,669 | 22,594 |
Net Income Net Income Growth | 36,237 | 27,442 | - | -54,767 | -18,168 | 15,651 |
Earnings Per Share EPS Growth | 16.54 | 12.53 | - | -25.00 | -8.29 | 7.15 |
EPS Growth | 166.27% | - | - | - | - | 1146.79% |
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Export Export Growth | 9,473 | 8,696 | 3,557 | 3,557 | 2,093 | 1,953 |
Nigeria Nigeria Growth | 505,775 | 478,510 | 295,933 | 295,933 | 227,348 | 204,870 |
Total Total Growth | 515,248 | 487,206 | 299,490 | 299,490 | 229,441 | 206,822 |
| Fiscal Year | Current | FY 2025 | FY | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 3,533 | 6,969 | - | 45,804 | 92,125 | 69,104 |
Total Debt Total Debt Growth | 23,574 | 44,588 | - | 40,268 | 63,910 | 31,487 |
Net Cash (Debt) Net Cash Growth | -20,040 | -37,619 | - | 5,536 | 28,214 | 37,617 |
Net Cash Growth | - | - | - | -80.38% | -25.00% | 93.92% |
Net Cash Per Share Net Cash Per Share Growth | -9.15 | -17.17 | - | 2.53 | 12.88 | 17.17 |
| Fiscal Year | TTM | FY 2025 | FY | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 24,414 | 22,412 | - | 8,881 | 34,380 | 28,119 |
Capital Expenditures CapEx Growth | -27,683 | -27,358 | - | -10,132 | -9,917 | -9,533 |
Free Cash Flow Free Cash Flow Growth | -3,269 | -4,945 | - | -1,251 | 24,463 | 18,586 |
Free Cash Flow Growth | - | - | - | - | 31.62% | -53.63% |
| Fiscal Year | TTM | FY 2025 | FY | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 31.39% | 31.54% | - | 30.54% | 34.05% | 35.13% |
Operating Margin | 12.54% | 12.17% | - | 7.90% | 9.44% | 10.92% |
Pretax Margin | 11.67% | 9.36% | - | -24.60% | -9.65% | 11.45% |
Profit Margin | 7.03% | 5.63% | - | -18.29% | -7.92% | 7.57% |
FCF Margin | -0.63% | -1.01% | - | -0.42% | 10.66% | 8.99% |
| Fiscal Year | Current | FY 2025 | FY | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 4.000 | - | - | - | - | 7.140 |
Dividend Per Share Growth | 0% | - | - | - | - | 1452.17% |
Dividend Yield | 1.10% | - | - | - | - | 8.67% |
| Fiscal Year | Current | FY 2025 | FY | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 22.07 | 27.93 | - | - | - | 12.67 |
Forward PE | 14.86 | 14.24 | 19.52 | 69.52 | 13.07 | 10.33 |
P/FCF Ratio | - | - | - | - | 7.16 | 10.67 |
PS Ratio | 1.55 | 1.57 | - | 0.49 | 0.76 | 0.96 |