Nigerian Breweries Plc (NGX: NB)
Nigeria
· Delayed Price · Currency is NGN 32.50
+1.50 (4.84%)
At close: Dec 24, 2024
Nigerian 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 | 908,713 | 599,643 | 550,638 | 437,285 | 337,046 | 323,007 | Upgrade
|
| Revenue Growth (YoY) | 62.56% | 8.90% | 25.92% | 29.74% | 4.35% | -0.43% | Upgrade
|
| Cost of Revenue | 638,751 | 387,033 | 337,310 | 276,872 | 218,355 | 191,757 | Upgrade
|
| Gross Profit | 269,963 | 212,610 | 213,328 | 160,413 | 118,691 | 131,251 | Upgrade
|
| Selling, General & Admin | 226,814 | 172,436 | 165,172 | 125,473 | 91,924 | 99,402 | Upgrade
|
| Other Operating Expenses | -3,638 | -2,194 | -1,476 | -1,588 | -770.05 | -853.65 | Upgrade
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| Operating Expenses | 226,403 | 170,713 | 164,271 | 122,831 | 91,154 | 98,548 | Upgrade
|
| Operating Income | 43,560 | 41,898 | 49,057 | 37,582 | 27,537 | 32,703 | Upgrade
|
| Interest Expense | -87,067 | -35,067 | -7,233 | -10,192 | -11,494 | -8,291 | Upgrade
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| Interest & Investment Income | 704.18 | 513.24 | 349.19 | 313.52 | 246.28 | 260.7 | Upgrade
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| Currency Exchange Gain (Loss) | -226,990 | -153,333 | -26,342 | -7,041 | -4,770 | -1,472 | Upgrade
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| Other Non Operating Income (Expenses) | -1,031 | - | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | -270,824 | -145,988 | 15,830 | 20,663 | 11,519 | 23,200 | Upgrade
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| Gain (Loss) on Sale of Assets | 446.7 | 446.7 | 692.92 | 2,982 | 10.16 | 16.81 | Upgrade
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| Pretax Income | -270,060 | -145,224 | 17,341 | 23,701 | 11,577 | 23,352 | Upgrade
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| Income Tax Expense | -71,447 | -38,917 | 4,154 | 11,029 | 4,208 | 7,246 | Upgrade
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| Earnings From Continuing Operations | -198,613 | -106,308 | 13,187 | 12,672 | 7,368 | 16,106 | Upgrade
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| Minority Interest in Earnings | -33.52 | - | -4.55 | -6.26 | -5.38 | -4.81 | Upgrade
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| Net Income | -198,647 | -106,308 | 13,182 | 12,666 | 7,363 | 16,101 | Upgrade
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| Net Income to Common | -198,647 | -106,308 | 13,182 | 12,666 | 7,363 | 16,101 | Upgrade
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| Net Income Growth | - | - | 4.08% | 72.02% | -54.27% | -17.15% | Upgrade
|
| Shares Outstanding (Basic) | 8,299 | 8,299 | 8,299 | 10,054 | 9,996 | 9,996 | Upgrade
|
| Shares Outstanding (Diluted) | 8,299 | 8,299 | 8,299 | 10,054 | 9,996 | 9,996 | Upgrade
|
| Shares Change (YoY) | -1.71% | - | -17.45% | 0.58% | - | - | Upgrade
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| EPS (Basic) | -23.94 | -12.81 | 1.59 | 1.26 | 0.74 | 1.61 | Upgrade
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| EPS (Diluted) | -23.94 | -12.81 | 1.58 | 1.26 | 0.74 | 1.61 | Upgrade
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| EPS Growth | - | - | 25.80% | 70.65% | -54.23% | -17.28% | Upgrade
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| Free Cash Flow | -174,199 | -173,408 | -75,333 | 32,209 | 48,128 | 8,980 | Upgrade
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| Free Cash Flow Per Share | -20.99 | -20.90 | -9.08 | 3.20 | 4.81 | 0.90 | Upgrade
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| Dividend Per Share | - | - | 1.350 | 1.280 | 0.752 | 1.608 | Upgrade
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| Dividend Growth | - | - | 5.47% | 70.21% | -53.23% | -17.28% | Upgrade
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| Gross Margin | 29.71% | 35.46% | 38.74% | 36.68% | 35.22% | 40.63% | Upgrade
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| Operating Margin | 4.79% | 6.99% | 8.91% | 8.59% | 8.17% | 10.12% | Upgrade
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| Profit Margin | -21.86% | -17.73% | 2.39% | 2.90% | 2.18% | 4.98% | Upgrade
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| Free Cash Flow Margin | -19.17% | -28.92% | -13.68% | 7.37% | 14.28% | 2.78% | Upgrade
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| EBITDA | 93,804 | 88,092 | 86,990 | 72,926 | 61,145 | 64,673 | Upgrade
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| EBITDA Margin | 10.32% | 14.69% | 15.80% | 16.68% | 18.14% | 20.02% | Upgrade
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| D&A For EBITDA | 50,244 | 46,194 | 37,933 | 35,344 | 33,608 | 31,970 | Upgrade
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| EBIT | 43,560 | 41,898 | 49,057 | 37,582 | 27,537 | 32,703 | Upgrade
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| EBIT Margin | 4.79% | 6.99% | 8.91% | 8.59% | 8.17% | 10.12% | Upgrade
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| Effective Tax Rate | - | - | 23.95% | 46.53% | 36.35% | 31.03% | Upgrade
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| Advertising Expenses | - | 51,324 | 57,069 | 40,530 | 24,858 | 28,849 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.