International Breweries Plc (NGX: INTBREW)
Nigeria
· Delayed Price · Currency is NGN 4.050
0.00 (0.00%)
At close: Oct 14, 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 | Jun '24 Jun 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 | 371,346 | 260,598 | 218,650 | 182,298 | 136,791 | 132,352 | Upgrade
|
| Revenue Growth (YoY) | 66.24% | 19.18% | 19.94% | 33.27% | 3.35% | 9.73% | Upgrade
|
| Cost of Revenue | 293,151 | 174,330 | 145,075 | 135,993 | 106,316 | 107,144 | Upgrade
|
| Gross Profit | 78,196 | 86,268 | 73,575 | 46,305 | 30,475 | 25,207 | Upgrade
|
| Selling, General & Admin | 61,832 | 88,031 | 80,771 | 53,567 | 40,575 | 42,137 | Upgrade
|
| Operating Expenses | 61,770 | 89,305 | 80,805 | 53,809 | 42,021 | 43,804 | Upgrade
|
| Operating Income | 16,425 | -3,037 | -7,230 | -7,504 | -11,546 | -18,597 | Upgrade
|
| Interest Expense | -49,643 | -29,724 | -10,678 | -4,800 | -3,179 | -15,184 | Upgrade
|
| Interest & Investment Income | 6,294 | 11,464 | 5,166 | 3,006 | 1,502 | 1.78 | Upgrade
|
| Currency Exchange Gain (Loss) | -177,839 | -70,381 | -13,472 | -9,474 | -13,724 | -1,714 | Upgrade
|
| Other Non Operating Income (Expenses) | 9,246 | 1,913 | 283.2 | -576.66 | 2,708 | -662.65 | Upgrade
|
| EBT Excluding Unusual Items | -195,516 | -89,765 | -25,931 | -19,349 | -24,238 | -36,155 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 4.38 | - | -11.71 | Upgrade
|
| Asset Writedown | -930.19 | -9,054 | -12,053 | -492.04 | -4,352 | - | Upgrade
|
| Other Unusual Items | - | 1,551 | 11,139 | - | - | - | Upgrade
|
| Pretax Income | -196,446 | -97,267 | -26,844 | -19,836 | -28,590 | -36,167 | Upgrade
|
| Income Tax Expense | -53,789 | -27,241 | -5,218 | -2,180 | -12,508 | -8,376 | Upgrade
|
| Net Income | -142,657 | -70,026 | -21,626 | -17,657 | -16,082 | -27,791 | Upgrade
|
| Net Income to Common | -142,657 | -70,026 | -21,626 | -17,657 | -16,082 | -27,791 | Upgrade
|
| Shares Outstanding (Basic) | 26,862 | 26,862 | 26,862 | 26,862 | 26,389 | 8,596 | Upgrade
|
| Shares Outstanding (Diluted) | 26,862 | 26,862 | 26,862 | 26,862 | 26,389 | 8,596 | Upgrade
|
| Shares Change (YoY) | - | - | - | 1.79% | 207.00% | - | Upgrade
|
| EPS (Basic) | -5.31 | -2.61 | -0.81 | -0.66 | -0.61 | -3.23 | Upgrade
|
| EPS (Diluted) | -5.31 | -2.61 | -0.81 | -0.66 | -0.61 | -3.23 | Upgrade
|
| Free Cash Flow | 24,015 | 31,166 | -15,924 | 24,085 | 32,998 | -16,102 | Upgrade
|
| Free Cash Flow Per Share | 0.89 | 1.16 | -0.59 | 0.90 | 1.25 | -1.87 | Upgrade
|
| Gross Margin | 21.06% | 33.10% | 33.65% | 25.40% | 22.28% | 19.05% | Upgrade
|
| Operating Margin | 4.42% | -1.17% | -3.31% | -4.12% | -8.44% | -14.05% | Upgrade
|
| Profit Margin | -38.42% | -26.87% | -9.89% | -9.69% | -11.76% | -21.00% | Upgrade
|
| Free Cash Flow Margin | 6.47% | 11.96% | -7.28% | 13.21% | 24.12% | -12.17% | Upgrade
|
| EBITDA | 52,526 | 28,932 | 29,239 | 27,360 | 18,994 | 10,450 | Upgrade
|
| EBITDA Margin | 14.14% | 11.10% | 13.37% | 15.01% | 13.89% | 7.90% | Upgrade
|
| D&A For EBITDA | 36,101 | 31,968 | 36,469 | 34,864 | 30,540 | 29,047 | Upgrade
|
| EBIT | 16,425 | -3,037 | -7,230 | -7,504 | -11,546 | -18,597 | Upgrade
|
| EBIT Margin | 4.42% | -1.17% | -3.31% | -4.12% | -8.44% | -14.05% | Upgrade
|
| Advertising Expenses | - | 14,817 | 15,345 | 13,923 | 8,820 | 11,556 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.