Guinness Nigeria Plc (NGX:GUINNESS)
365.20
0.00 (0.00%)
At close: Jul 24, 2026
Guinness Nigeria Income Statement
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 |
| 515,248 | 487,206 | - | 299,490 | 229,441 | 206,822 | |
Revenue Growth (YoY) | 12.71% | - | - | 30.53% | 10.94% | 28.93% |
Cost of Revenue | 353,507 | 333,551 | - | 208,031 | 151,308 | 134,159 |
Gross Profit | 161,741 | 153,655 | - | 91,459 | 78,133 | 72,663 |
Selling, General & Admin | 97,717 | 94,545 | - | 69,386 | 58,471 | 51,211 |
Other Operating Expenses | -608.32 | -174.58 | - | -1,595 | -2,016 | -1,046 |
Operating Expenses | 97,109 | 94,370 | - | 67,791 | 56,464 | 50,069 |
Operating Income | 64,632 | 59,285 | - | 23,667 | 21,669 | 22,594 |
Interest Expense | -11,118 | -17,292 | - | -8,411 | -4,016 | -691.55 |
Interest & Investment Income | 335.29 | 435.82 | - | 2,474 | 2,265 | 1,024 |
Currency Exchange Gain (Loss) | 6,037 | 3,131 | - | -92,992 | -43,571 | -403.49 |
Other Non Operating Income (Expenses) | 228.88 | 19.98 | - | - | - | - |
EBT Excluding Unusual Items | 60,115 | 45,580 | - | -75,262 | -23,653 | 22,523 |
Gain (Loss) on Sale of Assets | -10.75 | 14.51 | - | 1,583 | 1,514 | 1,693 |
Asset Writedown | - | - | - | - | - | -542.82 |
Pretax Income | 60,104 | 45,595 | - | -73,680 | -22,139 | 23,674 |
Income Tax Expense | 23,867 | 18,153 | - | -18,913 | -3,971 | 8,023 |
Net Income | 36,237 | 27,442 | - | -54,767 | -18,168 | 15,651 |
Net Income to Common | 36,237 | 27,442 | - | -54,767 | -18,168 | 15,651 |
Net Income Growth | 166.27% | - | - | - | - | 1146.79% |
Shares Outstanding (Basic) | 2,190 | 2,190 | - | 2,190 | 2,190 | 2,190 |
Shares Outstanding (Diluted) | 2,190 | 2,190 | - | 2,190 | 2,190 | 2,190 |
Shares Change (YoY) | - | - | - | - | - | - |
EPS (Basic) | 16.54 | 12.53 | - | -25.00 | -8.29 | 7.15 |
EPS (Diluted) | 16.54 | 12.53 | - | -25.00 | -8.29 | 7.15 |
EPS Growth | 166.27% | - | - | - | - | 1146.79% |
Free Cash Flow | -3,269 | -4,945 | - | -1,251 | 24,463 | 18,586 |
Free Cash Flow Per Share | -1.49 | -2.26 | - | -0.57 | 11.17 | 8.48 |
Dividend Per Share | - | - | - | - | - | 7.140 |
Dividend Growth | - | - | - | - | - | 1452.17% |
Gross Margin | 31.39% | 31.54% | - | 30.54% | 34.05% | 35.13% |
Operating Margin | 12.54% | 12.17% | - | 7.90% | 9.44% | 10.92% |
Profit Margin | 7.03% | 5.63% | - | -18.29% | -7.92% | 7.57% |
Free Cash Flow Margin | -0.63% | -1.01% | - | -0.42% | 10.66% | 8.99% |
EBITDA | 79,341 | 72,004 | - | 33,547 | 30,929 | 31,060 |
EBITDA Margin | 15.40% | 14.78% | - | 11.20% | 13.48% | 15.02% |
D&A For EBITDA | 14,709 | 12,719 | - | 9,880 | 9,260 | 8,465 |
EBIT | 64,632 | 59,285 | - | 23,667 | 21,669 | 22,594 |
EBIT Margin | 12.54% | 12.17% | - | 7.90% | 9.44% | 10.92% |
Effective Tax Rate | 39.71% | 39.81% | - | - | - | 33.89% |
Advertising Expenses | - | - | - | 27,690 | 20,621 | 20,267 |