Nigerian Breweries Plc (NGX:NB)
Nigeria
· Delayed Price · Currency is NGN 49.90
-3.00 (-5.67%)
At close: May 8, 2025
Nigerian Breweries Income Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,240,951 | 1,084,436 | 599,643 | 550,638 | 437,285 | 337,046 | Upgrade
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| Revenue Growth (YoY) | 76.41% | 80.85% | 8.90% | 25.92% | 29.74% | 4.35% | Upgrade
|
| Cost of Revenue | 836,348 | 764,520 | 387,032 | 337,310 | 276,872 | 218,355 | Upgrade
|
| Gross Profit | 404,603 | 319,916 | 212,611 | 213,328 | 160,413 | 118,691 | Upgrade
|
| Selling, General & Admin | 277,064 | 251,443 | 172,436 | 165,172 | 125,473 | 91,924 | Upgrade
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| Other Operating Expenses | -2,755 | -2,622 | -2,194 | -1,476 | -1,588 | -770.05 | Upgrade
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| Operating Expenses | 277,618 | 252,875 | 170,713 | 164,271 | 122,831 | 91,154 | Upgrade
|
| Operating Income | 126,985 | 67,041 | 41,898 | 49,057 | 37,582 | 27,537 | Upgrade
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| Interest Expense | -95,013 | -98,013 | -35,067 | -7,233 | -10,192 | -11,494 | Upgrade
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| Interest & Investment Income | 4,365 | 4,242 | 513.24 | 349.19 | 313.52 | 246.28 | Upgrade
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| Currency Exchange Gain (Loss) | -84,927 | -157,595 | -153,333 | -26,342 | -7,041 | -4,770 | Upgrade
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| Other Non Operating Income (Expenses) | -868.34 | - | -0.12 | - | - | - | Upgrade
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| EBT Excluding Unusual Items | -49,458 | -184,324 | -145,988 | 15,830 | 20,663 | 11,519 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,296 | 1,296 | 446.7 | 692.92 | 2,982 | 10.16 | Upgrade
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| Pretax Income | -48,051 | -182,917 | -145,224 | 17,341 | 23,701 | 11,577 | Upgrade
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| Income Tax Expense | 189.62 | -38,034 | -38,917 | 4,154 | 11,029 | 4,208 | Upgrade
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| Earnings From Continuing Operations | -48,241 | -144,883 | -106,308 | 13,187 | 12,672 | 7,368 | Upgrade
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| Earnings From Discontinued Operations | -112.75 | -112.75 | - | - | - | - | Upgrade
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| Net Income to Company | -48,354 | -144,996 | -106,308 | 13,187 | 12,672 | 7,368 | Upgrade
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| Minority Interest in Earnings | 109.01 | 109.01 | - | -4.55 | -6.26 | -5.38 | Upgrade
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| Net Income | -48,245 | -144,887 | -106,308 | 13,182 | 12,666 | 7,363 | Upgrade
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| Net Income to Common | -48,245 | -144,887 | -106,308 | 13,182 | 12,666 | 7,363 | Upgrade
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| Net Income Growth | - | - | - | 4.08% | 72.02% | -54.27% | Upgrade
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| Shares Outstanding (Basic) | 17,178 | 12,002 | 8,299 | 8,299 | 10,054 | 9,996 | Upgrade
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| Shares Outstanding (Diluted) | 17,178 | 12,002 | 8,299 | 8,299 | 10,054 | 9,996 | Upgrade
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| Shares Change (YoY) | 95.36% | 44.62% | - | -17.46% | 0.58% | - | Upgrade
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| EPS (Basic) | -2.81 | -12.07 | -12.81 | 1.59 | 1.26 | 0.74 | Upgrade
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| EPS (Diluted) | -2.82 | -12.07 | -12.81 | 1.58 | 1.26 | 0.74 | Upgrade
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| EPS Growth | - | - | - | 25.80% | 70.65% | -54.23% | Upgrade
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| Free Cash Flow | -85,809 | -85,530 | -173,408 | -75,333 | 32,209 | 48,128 | Upgrade
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| Free Cash Flow Per Share | -5.00 | -7.13 | -20.89 | -9.08 | 3.20 | 4.82 | Upgrade
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| Dividend Per Share | - | - | - | 1.350 | 1.280 | 0.752 | Upgrade
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| Dividend Growth | - | - | - | 5.47% | 70.21% | -53.23% | Upgrade
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| Gross Margin | 32.60% | 29.50% | 35.46% | 38.74% | 36.68% | 35.22% | Upgrade
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| Operating Margin | 10.23% | 6.18% | 6.99% | 8.91% | 8.59% | 8.17% | Upgrade
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| Profit Margin | -3.89% | -13.36% | -17.73% | 2.39% | 2.90% | 2.19% | Upgrade
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| Free Cash Flow Margin | -6.92% | -7.89% | -28.92% | -13.68% | 7.37% | 14.28% | Upgrade
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| EBITDA | 183,759 | 120,230 | 88,092 | 86,990 | 72,926 | 61,145 | Upgrade
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| EBITDA Margin | 14.81% | 11.09% | 14.69% | 15.80% | 16.68% | 18.14% | Upgrade
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| D&A For EBITDA | 56,774 | 53,189 | 46,194 | 37,933 | 35,344 | 33,608 | Upgrade
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| EBIT | 126,985 | 67,041 | 41,898 | 49,057 | 37,582 | 27,537 | Upgrade
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| EBIT Margin | 10.23% | 6.18% | 6.99% | 8.91% | 8.59% | 8.17% | Upgrade
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| Effective Tax Rate | - | - | - | 23.95% | 46.53% | 36.35% | Upgrade
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| Advertising Expenses | - | 76,313 | 51,324 | 57,069 | 40,530 | 24,858 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.