Guinness Ghana Breweries PLC (GHSE:GGBL)
Ghana
· Delayed Price · Currency is GHS 13.75
+0.46 (3.46%)
At close: Feb 27, 2026
Guinness Ghana Breweries Income Statement
Financials in millions GHS. Fiscal year is July - June.
Millions GHS. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 3,344 | 3,598 | 2,371 | 1,766 | 1,299 | 1,104 | Upgrade
|
| Revenue Growth (YoY) | 19.81% | 51.72% | 34.25% | 35.98% | 17.61% | 31.43% | Upgrade
|
| Cost of Revenue | 2,429 | 2,654 | 1,987 | 1,439 | 1,047 | 786.88 | Upgrade
|
| Gross Profit | 915.05 | 943.08 | 384.13 | 327.1 | 251.55 | 317.56 | Upgrade
|
| Selling, General & Admin | 274.93 | 355.78 | 273.08 | 203.63 | 199.03 | 162.49 | Upgrade
|
| Other Operating Expenses | 31.87 | 31.87 | 0.36 | -18.8 | 2.47 | 9.28 | Upgrade
|
| Operating Expenses | 308.66 | 389.51 | 273.46 | 184.9 | 200.79 | 171.62 | Upgrade
|
| Operating Income | 606.39 | 553.57 | 110.67 | 142.2 | 50.76 | 145.94 | Upgrade
|
| Interest Expense | -49.24 | -52.43 | -47.58 | -65.41 | -22.77 | -21.67 | Upgrade
|
| Interest & Investment Income | 3.62 | 3.62 | 1.31 | 0.01 | 0.17 | 0.61 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.08 | -5.08 | -12.06 | -17.12 | -17.98 | -28.89 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.52 | -1.52 | -2.87 | -1.06 | -0.74 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | 554.18 | 498.15 | 49.48 | 58.61 | 9.43 | 95.92 | Upgrade
|
| Pretax Income | 554.18 | 498.15 | 49.48 | 58.61 | 9.43 | 95.92 | Upgrade
|
| Income Tax Expense | 185.92 | 163.53 | 14.73 | 19.09 | 4.14 | 24.39 | Upgrade
|
| Net Income | 368.26 | 334.62 | 34.75 | 39.53 | 5.29 | 71.53 | Upgrade
|
| Net Income to Common | 368.26 | 334.62 | 34.75 | 39.53 | 5.29 | 71.53 | Upgrade
|
| Net Income Growth | 306.27% | 862.92% | -12.08% | 647.45% | -92.61% | 488.36% | Upgrade
|
| Shares Outstanding (Basic) | - | 308 | 308 | 308 | 308 | 308 | Upgrade
|
| Shares Outstanding (Diluted) | - | 308 | 308 | 308 | 308 | 308 | Upgrade
|
| EPS (Basic) | - | 1.09 | 0.11 | 0.13 | 0.02 | 0.23 | Upgrade
|
| EPS (Diluted) | - | 1.09 | 0.11 | 0.13 | 0.02 | 0.23 | Upgrade
|
| EPS Growth | - | 862.92% | -11.74% | 652.94% | -92.69% | 488.37% | Upgrade
|
| Free Cash Flow | -246.99 | -30.57 | 350.52 | 216.91 | 16.25 | 37.39 | Upgrade
|
| Free Cash Flow Per Share | - | -0.10 | 1.14 | 0.70 | 0.05 | 0.12 | Upgrade
|
| Dividend Per Share | - | 0.098 | 0.022 | 0.016 | - | 0.080 | Upgrade
|
| Dividend Growth | - | 345.45% | 37.50% | - | - | 479.71% | Upgrade
|
| Gross Margin | 27.36% | 26.21% | 16.20% | 18.52% | 19.37% | 28.75% | Upgrade
|
| Operating Margin | 18.13% | 15.39% | 4.67% | 8.05% | 3.91% | 13.21% | Upgrade
|
| Profit Margin | 11.01% | 9.30% | 1.47% | 2.24% | 0.41% | 6.48% | Upgrade
|
| Free Cash Flow Margin | -7.38% | -0.85% | 14.78% | 12.28% | 1.25% | 3.39% | Upgrade
|
| EBITDA | 734.41 | 677.14 | 213.6 | 221.85 | 114.03 | 194.33 | Upgrade
|
| EBITDA Margin | 21.96% | 18.82% | 9.01% | 12.56% | 8.78% | 17.59% | Upgrade
|
| D&A For EBITDA | 128.02 | 123.58 | 102.93 | 79.65 | 63.28 | 48.38 | Upgrade
|
| EBIT | 606.39 | 553.57 | 110.67 | 142.2 | 50.76 | 145.94 | Upgrade
|
| EBIT Margin | 18.13% | 15.39% | 4.67% | 8.05% | 3.91% | 13.21% | Upgrade
|
| Effective Tax Rate | 33.55% | 32.83% | 29.77% | 32.57% | 43.94% | 25.43% | Upgrade
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| Advertising Expenses | - | 152.28 | 112.52 | 96.9 | 81.45 | 81.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.