East African Breweries PLC (UGSE:EABL)

East African Breweries Income Statement

Financials in millions KES. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	136,333	128,791	124,131	109,649	109,409	85,962
Revenue Growth (YoY)	8.63%	3.75%	13.21%	0.22%	27.28%	14.74%
Cost of Revenue	78,094	74,713	70,483	62,249	56,553	48,548
Gross Profit	58,238	54,077	53,648	47,400	52,856	37,414
Selling, General & Admin	24,782	24,748	23,627	21,153	20,575	16,682
Other Operating Expenses	4,143	4,143	1,156	128.81	1,836	4,026
Operating Expenses	28,925	28,891	24,783	21,282	22,411	20,708
Operating Income	29,314	25,187	28,865	26,118	30,445	16,705
Interest Expense	-4,687	-5,955	-7,963	-5,482	-4,337	-4,040
Interest & Investment Income	142.55	142.55	68.5	75.17	184.53	91.24
Currency Exchange Gain (Loss)	-767.14	312.86	-3,921	-2,101	265.95	-1,218
Other Non Operating Income (Expenses)	-47.17	-47.17	-232.79	-78	-83.94	-0.29
EBT Excluding Unusual Items	23,955	19,640	16,817	18,532	26,475	11,538
Gain (Loss) on Sale of Investments	-75.28	-75.28	52.58	387.77	-2,139	-
Asset Writedown	-253.48	-253.48	-98.76	-210.56	-319.89	-680.08
Pretax Income	23,626	19,311	16,771	18,709	24,016	10,858
Income Tax Expense	8,374	7,114	5,901	6,386	8,442	3,896
Earnings From Continuing Operations	15,253	12,198	10,870	12,323	15,574	6,962
Net Income to Company	15,253	12,198	10,870	12,323	15,574	6,962
Minority Interest in Earnings	-2,732	-2,732	-2,725	-2,466	-3,717	-2,608
Net Income	12,521	9,466	8,146	9,857	11,857	4,354
Net Income to Common	12,521	9,466	8,146	9,857	11,857	4,354
Net Income Growth	32.18%	16.21%	-17.36%	-16.87%	172.32%	6.55%
Shares Outstanding (Basic)	-	791	791	791	791	791
Shares Outstanding (Diluted)	-	791	791	791	791	791
EPS (Basic)	-	11.97	10.30	12.47	14.99	5.51
EPS (Diluted)	-	11.97	10.30	12.47	14.99	5.51
EPS Growth	-	16.21%	-17.36%	-16.87%	172.32%	6.55%
Free Cash Flow	18,506	17,326	14,863	-1,871	12,898	6,867
Free Cash Flow Per Share	-	21.91	18.80	-2.37	16.31	8.68
Dividend Per Share	9.500	8.000	7.000	5.500	11.000	-
Dividend Growth	11.77%	14.29%	27.27%	-50.00%	-	-
Gross Margin	42.72%	41.99%	43.22%	43.23%	48.31%	43.52%
Operating Margin	21.50%	19.56%	23.25%	23.82%	27.83%	19.43%
Profit Margin	9.18%	7.35%	6.56%	8.99%	10.84%	5.07%
Free Cash Flow Margin	13.57%	13.45%	11.97%	-1.71%	11.79%	7.99%
EBITDA	36,567	32,407	36,018	32,244	35,610	21,346
EBITDA Margin	26.82%	25.16%	29.02%	29.41%	32.55%	24.83%
D&A For EBITDA	7,254	7,220	7,154	6,126	5,165	4,641
EBIT	29,314	25,187	28,865	26,118	30,445	16,705
EBIT Margin	21.50%	19.56%	23.25%	23.82%	27.83%	19.43%
Effective Tax Rate	35.44%	36.84%	35.18%	34.13%	35.15%	35.88%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.