International Breweries Plc (NGX:INTBREW)
Nigeria · Delayed Price · Currency is NGN 9.75
+0.10 (1.04%)
At close: Sep 23, 2026
International Breweries Financials Overview
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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 620,120 | 619,042 | 488,956 | 260,598 | 218,650 | 182,298 |
Revenue Growth | 2.20% | 26.61% | 87.63% | 19.18% | 19.94% | 33.27% |
Gross Profit Gross Profit Growth | 229,353 | 209,641 | 131,350 | 86,268 | 73,575 | 46,305 |
Operating Income Operating Income Growth | 93,092 | 84,802 | 22,427 | -3,037 | -7,230 | -7,504 |
Net Income Net Income Growth | 47,940 | 50,914 | -113,615 | -70,026 | -21,626 | -17,657 |
Earnings Per Share EPS Growth | 0.28 | 0.30 | -1.16 | -2.61 | -0.81 | -0.66 |
EPS Growth | 39.13% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 171,076 | 155,244 | 139,985 | 123,492 | 115,046 | 132,544 |
Total Debt Total Debt Growth | 51,338 | 45,911 | 32,497 | 394,431 | 210,492 | 184,738 |
Net Cash (Debt) Net Cash Growth | 119,738 | 109,332 | 107,488 | -270,938 | -95,446 | -52,194 |
Net Cash Growth | 106.06% | 1.72% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.71 | 0.65 | 1.10 | -10.09 | -3.55 | -1.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 202,993 | 139,316 | 148,926 | 78,594 | 42,667 | 52,042 |
Capital Expenditures CapEx Growth | -108,431 | -111,133 | -71,694 | -45,793 | -58,591 | -27,956 |
Free Cash Flow Free Cash Flow Growth | 94,562 | 28,183 | 77,231 | 32,802 | -15,924 | 24,085 |
Free Cash Flow Growth | 20.92% | -63.51% | 135.45% | - | - | -27.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.98% | 33.87% | 26.86% | 33.10% | 33.65% | 25.40% |
Operating Margin | 15.01% | 13.70% | 4.59% | -1.17% | -3.31% | -4.12% |
Pretax Margin | 16.48% | 14.37% | -22.87% | -37.32% | -12.28% | -10.88% |
Profit Margin | 7.73% | 8.22% | -23.24% | -26.87% | -9.89% | -9.69% |
FCF Margin | 15.25% | 4.55% | 15.79% | 12.59% | -7.28% | 13.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | - | - | - | - | - |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 5.13% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 34.23 | 46.28 | - | - | - | - |
Forward PE | 21.79 | 18.39 | 46.84 | 46.84 | 216.59 | 42.14 |
P/FCF Ratio | 17.35 | 83.60 | 12.09 | 3.93 | - | 5.52 |
PS Ratio | 2.65 | 3.81 | 1.91 | 0.50 | 0.58 | 0.73 |