Guinness Nigeria Plc (NGX:GUINNESS)
Nigeria · Delayed Price · Currency is NGN 416.00
0.00 (0.00%)
At close: Nov 6, 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 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 |
| 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% |
Cost of Revenue | 376,157 | 333,551 | 208,031 | 151,308 | 134,159 | 114,706 |
Gross Profit | 179,312 | 153,655 | 91,459 | 78,133 | 72,663 | 45,710 |
Selling, General & Admin | 108,286 | 94,545 | 69,386 | 58,471 | 51,211 | 36,514 |
Other Operating Expenses | -728.98 | -174.58 | -1,595 | -2,016 | -1,046 | -748.91 |
Operating Expenses | 107,557 | 94,370 | 67,791 | 56,464 | 50,069 | 35,765 |
Operating Income | 71,755 | 59,285 | 23,667 | 21,669 | 22,594 | 9,944 |
Interest Expense | -8,250 | -17,292 | -8,411 | -4,016 | -691.55 | -1,439 |
Interest & Investment Income | 306.72 | 435.82 | 2,474 | 2,265 | 1,024 | 164.12 |
Currency Exchange Gain (Loss) | 3,589 | 3,131 | -92,992 | -43,571 | -403.49 | -2,695 |
Other Non Operating Income (Expenses) | 333.33 | 19.98 | - | - | - | - |
EBT Excluding Unusual Items | 67,734 | 45,580 | -75,262 | -23,653 | 22,523 | 5,974 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 48 |
Gain (Loss) on Sale of Assets | -176.36 | 14.51 | 1,583 | 1,514 | 1,693 | 280.91 |
Asset Writedown | - | - | - | - | -542.82 | -533.4 |
Pretax Income | 67,558 | 45,595 | -73,680 | -22,139 | 23,674 | 5,770 |
Income Tax Expense | 26,011 | 18,153 | -18,913 | -3,971 | 8,023 | 4,514 |
Net Income | 41,546 | 27,442 | -54,767 | -18,168 | 15,651 | 1,255 |
Net Income to Common | 41,546 | 27,442 | -54,767 | -18,168 | 15,651 | 1,255 |
Net Income Growth | 205.28% | - | - | - | 1146.79% | - |
Shares Outstanding (Basic) | 2,190 | 2,190 | 2,190 | 2,190 | 2,190 | 2,190 |
Shares Outstanding (Diluted) | 2,190 | 2,190 | 2,190 | 2,190 | 2,190 | 2,190 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 18.97 | 12.53 | -25.00 | -8.29 | 7.15 | 0.57 |
EPS (Diluted) | 18.97 | 12.53 | -25.00 | -8.29 | 7.15 | 0.57 |
EPS Growth | 205.28% | - | - | - | 1146.79% | - |
Additional Metrics
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 |
Free Cash Flow | -14,339 | -4,945 | -1,251 | 24,463 | 18,586 | 40,081 |
Free Cash Flow Per Share | -6.55 | -2.26 | -0.57 | 11.17 | 8.48 | 18.30 |
Dividend Per Share | - | - | - | - | 7.140 | 0.460 |
Dividend Growth | - | - | - | - | 1452.17% | - |
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% |
Profit Margin | 7.48% | 5.63% | -18.29% | -7.92% | 7.57% | 0.78% |
Free Cash Flow Margin | -2.58% | -1.01% | -0.42% | 10.66% | 8.99% | 24.99% |
EBITDA | 87,041 | 72,004 | 33,547 | 30,929 | 31,060 | 18,168 |
EBITDA Margin | 15.67% | 14.78% | 11.20% | 13.48% | 15.02% | 11.33% |
D&A For EBITDA | 15,286 | 12,719 | 9,880 | 9,260 | 8,465 | 8,223 |
EBIT | 71,755 | 59,285 | 23,667 | 21,669 | 22,594 | 9,944 |
EBIT Margin | 12.92% | 12.17% | 7.90% | 9.44% | 10.92% | 6.20% |
Effective Tax Rate | 38.50% | 39.81% | - | - | 33.89% | 78.24% |
Advertising Expenses | - | - | 27,690 | 20,621 | 20,267 | 13,490 |