Guinness Nigeria Plc (NGX:GUINNESS)
Nigeria · Delayed Price · Currency is NGN 416.00
0.00 (0.00%)
At close: Nov 6, 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 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 555,469 | 487,206 | 299,490 | 229,441 | 206,822 | 160,416 |
Revenue Growth | 21.51% | 62.68% | 30.53% | 10.94% | 28.93% | 53.69% |
Gross Profit Gross Profit Growth | 179,312 | 153,655 | 91,459 | 78,133 | 72,663 | 45,710 |
Operating Income Operating Income Growth | 71,755 | 59,285 | 23,667 | 21,669 | 22,594 | 9,944 |
Net Income Net Income Growth | 41,546 | 27,442 | -54,767 | -18,168 | 15,651 | 1,255 |
Earnings Per Share EPS Growth | 18.97 | 12.53 | -25.00 | -8.29 | 7.15 | 0.57 |
EPS Growth | 205.28% | - | - | - | 1146.79% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Export Export Growth | 9,908 | 8,696 | 3,557 | 2,093 | 1,953 | 1,470 |
Nigeria Nigeria Growth | 545,561 | 478,510 | 295,933 | 227,348 | 204,870 | 158,947 |
Total Total Growth | 555,469 | 487,206 | 299,490 | 229,441 | 206,822 | 160,416 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 1,397 | 6,969 | 45,804 | 92,125 | 69,104 | 35,869 |
Total Debt Total Debt Growth | 41,176 | 44,588 | 40,268 | 63,910 | 31,487 | 16,471 |
Net Cash (Debt) Net Cash Growth | -39,779 | -37,619 | 5,536 | 28,214 | 37,617 | 19,398 |
Net Cash Growth | - | - | -80.38% | -25.00% | 93.92% | - |
Net Cash Per Share Net Cash Per Share Growth | -18.16 | -17.17 | 2.53 | 12.88 | 17.17 | 8.86 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11,973 | 22,412 | 8,881 | 34,380 | 28,119 | 52,381 |
Capital Expenditures CapEx Growth | -26,312 | -27,358 | -10,132 | -9,917 | -9,533 | -12,299 |
Free Cash Flow Free Cash Flow Growth | -14,339 | -4,945 | -1,251 | 24,463 | 18,586 | 40,081 |
Free Cash Flow Growth | - | - | - | 31.62% | -53.63% | 782.70% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 32.28% | 31.54% | 30.54% | 34.05% | 35.13% | 28.49% |
Operating Margin | 12.92% | 12.17% | 7.90% | 9.44% | 10.92% | 6.20% |
Pretax Margin | 12.16% | 9.36% | -24.60% | -9.65% | 11.45% | 3.60% |
Profit Margin | 7.48% | 5.63% | -18.29% | -7.92% | 7.57% | 0.78% |
FCF Margin | -2.58% | -1.01% | -0.42% | 10.66% | 8.99% | 24.99% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Dec '25 Dec 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 16.000 | - | - | - | 7.140 | 0.460 |
Dividend Per Share Growth | 0% | - | - | - | 1452.17% | - |
Dividend Yield | 3.85% | - | - | - | 7.89% | 1.59% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Dec '25 Dec 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 21.93 | 27.93 | - | - | 12.67 | 50.60 |
Forward PE | 16.76 | 18.72 | 69.52 | 13.07 | 10.33 | 15.28 |
P/FCF Ratio | - | - | - | 7.16 | 10.67 | 1.59 |
PS Ratio | 1.64 | 1.57 | 0.49 | 0.76 | 0.96 | 0.40 |