International Breweries Plc (NGX: INTBREW)
Nigeria
· Delayed Price · Currency is NGN 4.000
0.00 (0.00%)
At close: Nov 20, 2024
International Breweries Income Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 420,265 | 260,598 | 218,650 | 182,298 | 136,791 | 132,352 | Upgrade
|
| Revenue Growth (YoY) | 73.66% | 19.18% | 19.94% | 33.27% | 3.35% | 9.73% | Upgrade
|
| Cost of Revenue | 296,486 | 174,330 | 145,075 | 135,993 | 106,316 | 107,144 | Upgrade
|
| Gross Profit | 123,779 | 86,268 | 73,575 | 46,305 | 30,475 | 25,207 | Upgrade
|
| Selling, General & Admin | 107,300 | 88,031 | 80,771 | 53,567 | 40,575 | 42,137 | Upgrade
|
| Operating Expenses | 108,408 | 89,305 | 80,805 | 53,809 | 42,021 | 43,804 | Upgrade
|
| Operating Income | 15,371 | -3,037 | -7,230 | -7,504 | -11,546 | -18,597 | Upgrade
|
| Interest Expense | -46,825 | -29,724 | -10,678 | -4,800 | -3,179 | -15,184 | Upgrade
|
| Interest & Investment Income | 10,525 | 11,464 | 5,166 | 3,006 | 1,502 | 1.78 | Upgrade
|
| Currency Exchange Gain (Loss) | -186,856 | -70,381 | -13,472 | -9,474 | -13,724 | -1,714 | Upgrade
|
| Other Non Operating Income (Expenses) | 8,318 | 1,913 | 283.2 | -576.66 | 2,708 | -662.65 | Upgrade
|
| EBT Excluding Unusual Items | -199,468 | -89,765 | -25,931 | -19,349 | -24,238 | -36,155 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 4.38 | - | -11.71 | Upgrade
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| Asset Writedown | -10,385 | -9,054 | -12,053 | -492.04 | -4,352 | - | Upgrade
|
| Other Unusual Items | 1,551 | 1,551 | 11,139 | - | - | - | Upgrade
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| Pretax Income | -208,302 | -97,267 | -26,844 | -19,836 | -28,590 | -36,167 | Upgrade
|
| Income Tax Expense | -54,015 | -27,241 | -5,218 | -2,180 | -12,508 | -8,376 | Upgrade
|
| Net Income | -154,288 | -70,026 | -21,626 | -17,657 | -16,082 | -27,791 | Upgrade
|
| Net Income to Common | -154,288 | -70,026 | -21,626 | -17,657 | -16,082 | -27,791 | Upgrade
|
| Shares Outstanding (Basic) | 132,934 | 26,862 | 26,862 | 26,862 | 26,389 | 8,596 | Upgrade
|
| Shares Outstanding (Diluted) | 132,934 | 26,862 | 26,862 | 26,862 | 26,389 | 8,596 | Upgrade
|
| Shares Change (YoY) | 394.88% | - | - | 1.79% | 207.00% | - | Upgrade
|
| EPS (Basic) | -1.16 | -2.61 | -0.81 | -0.66 | -0.61 | -3.23 | Upgrade
|
| EPS (Diluted) | -1.16 | -2.61 | -0.81 | -0.66 | -0.61 | -3.23 | Upgrade
|
| Free Cash Flow | -4,287 | 31,166 | -15,924 | 24,085 | 32,998 | -16,102 | Upgrade
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| Free Cash Flow Per Share | -0.03 | 1.16 | -0.59 | 0.90 | 1.25 | -1.87 | Upgrade
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| Gross Margin | 29.45% | 33.10% | 33.65% | 25.40% | 22.28% | 19.05% | Upgrade
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| Operating Margin | 3.66% | -1.17% | -3.31% | -4.12% | -8.44% | -14.05% | Upgrade
|
| Profit Margin | -36.71% | -26.87% | -9.89% | -9.69% | -11.76% | -21.00% | Upgrade
|
| Free Cash Flow Margin | -1.02% | 11.96% | -7.28% | 13.21% | 24.12% | -12.17% | Upgrade
|
| EBITDA | 52,678 | 28,932 | 29,239 | 27,360 | 18,994 | 10,450 | Upgrade
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| EBITDA Margin | 12.53% | 11.10% | 13.37% | 15.01% | 13.89% | 7.90% | Upgrade
|
| D&A For EBITDA | 37,307 | 31,968 | 36,469 | 34,864 | 30,540 | 29,047 | Upgrade
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| EBIT | 15,371 | -3,037 | -7,230 | -7,504 | -11,546 | -18,597 | Upgrade
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| EBIT Margin | 3.66% | -1.17% | -3.31% | -4.12% | -8.44% | -14.05% | Upgrade
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| Advertising Expenses | - | 14,817 | 15,345 | 13,923 | 8,820 | 11,556 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.