International Breweries Plc (NGX:INTBREW)

International Breweries Financials Overview

Financials in millions NGN. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	624,122	619,042	488,956	260,598	218,650	182,298
Revenue Growth	11.58%	26.61%	87.63%	19.18%	19.94%	33.27%
Gross Profit Gross Profit Growth	225,107	209,641	131,350	86,268	73,575	46,305
Operating Income Operating Income Growth	92,109	84,802	22,427	-3,037	-7,230	-7,504
Net Income Net Income Growth	41,153	50,914	-113,615	-70,026	-21,626	-17,657
Earnings Per Share EPS Growth	0.24	0.30	-1.16	-2.61	-0.81	-0.66
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	161,488	155,244	139,985	123,492	115,046	132,544
Total Debt Total Debt Growth	52,774	45,911	32,497	394,431	210,492	184,738
Net Cash (Debt) Net Cash Growth	108,714	109,332	107,488	-270,938	-95,446	-52,194
Net Cash Growth	45.06%	1.72%	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	0.65	0.65	1.10	-10.09	-3.55	-1.94

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	179,881	139,316	148,926	78,594	42,667	52,042
Capital Expenditures CapEx Growth	-108,309	-111,133	-71,694	-45,793	-58,591	-27,956
Free Cash Flow Free Cash Flow Growth	71,572	28,183	77,231	32,802	-15,924	24,085
Free Cash Flow Growth	35.70%	-63.51%	135.45%	-	-	-27.01%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	36.07%	33.87%	26.86%	33.10%	33.65%	25.40%
Operating Margin	14.76%	13.70%	4.59%	-1.17%	-3.31%	-4.12%
Pretax Margin	15.09%	14.37%	-22.87%	-37.32%	-12.28%	-10.88%
Profit Margin	6.59%	8.22%	-23.24%	-26.87%	-9.89%	-9.69%
FCF Margin	11.47%	4.55%	15.79%	12.59%	-7.28%	13.21%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	56.03	46.28	-	-	-	-
Forward PE	21.30	18.39	46.84	46.84	216.59	42.14
P/FCF Ratio	32.21	83.60	12.09	3.93	-	5.52
PS Ratio	3.69	3.81	1.91	0.50	0.58	0.73

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error