Nigerian Breweries Plc (NGX:NB)
Nigeria · Delayed Price · Currency is NGN 72.00
-0.40 (-0.55%)
At close: Nov 3, 2026
Nigerian 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 | Sep '26 Sep 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 | 1,523,700 | 1,467,422 | 1,084,436 | 599,643 | 550,638 | 437,285 |
Revenue Growth | 7.31% | 35.32% | 80.85% | 8.90% | 25.92% | 29.74% |
Gross Profit Gross Profit Growth | 627,931 | 565,182 | 319,916 | 212,611 | 213,328 | 160,413 |
Operating Income Operating Income Growth | 217,965 | 202,213 | 67,041 | 41,898 | 49,057 | 37,582 |
Net Income Net Income Growth | 127,692 | 99,100 | -144,887 | -106,308 | 13,182 | 12,666 |
Earnings Per Share EPS Growth | 4.12 | 3.19 | -12.07 | -12.81 | 1.58 | 1.26 |
EPS Growth | 26.25% | - | - | - | 25.80% | 70.65% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Nigeria Nigeria Growth | 1,464,973 | 1,083,355 | 599,308 | 550,427 | 437,157 |
Export Export Growth | 2,449 | 1,081 | 335.47 | 210.58 | 128.12 |
Total Total Growth | 1,467,422 | 1,084,436 | 599,643 | 550,638 | 437,285 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 77,277 | 61,140 | 150,588 | 39,566 | 22,181 | 16,730 |
Total Debt Total Debt Growth | - | 59,711 | 209,053 | 341,633 | 122,283 | 31,373 |
Net Cash (Debt) Net Cash Growth | 77,277 | 1,429 | -58,466 | -302,067 | -100,102 | -14,643 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.50 | 0.05 | -4.87 | -36.40 | -12.06 | -1.46 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 317,025 | 228,177 | 52,041 | -74,666 | 22,528 | 91,615 |
Capital Expenditures CapEx Growth | -120,250 | -123,446 | -137,572 | -98,742 | -97,861 | -59,407 |
Free Cash Flow Free Cash Flow Growth | 196,774 | 104,731 | -85,530 | -173,408 | -75,333 | 32,209 |
Free Cash Flow Growth | 147.61% | - | - | - | - | -33.08% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 41.21% | 38.52% | 29.50% | 35.46% | 38.74% | 36.68% |
Operating Margin | 14.31% | 13.78% | 6.18% | 6.99% | 8.91% | 8.59% |
Pretax Margin | 13.34% | 10.98% | -16.87% | -24.22% | 3.15% | 5.42% |
Profit Margin | 8.38% | 6.75% | -13.36% | -17.73% | 2.39% | 2.90% |
FCF Margin | 12.91% | 7.14% | -7.89% | -28.92% | -13.68% | 7.37% |
Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.350 | 1.280 |
Dividend Per Share Growth | 5.47% | 70.21% |
Dividend Yield | 3.29% | 3.20% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 | 17.47 | 23.54 | - | - | 31.96 | 31.88 |
Forward PE | 11.96 | 10.87 | 73.57 | 58.11 | 14.35 | 20.66 |
P/FCF Ratio | 11.40 | 22.28 | - | - | - | 12.54 |
PS Ratio | 1.47 | 1.59 | 0.91 | 0.62 | 0.77 | 0.92 |