International Breweries Plc (NGX:INTBREW)
13.60
-1.30 (-8.72%)
At close: Mar 6, 2026
International Breweries Income Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 620,149 | 488,956 | 260,598 | 218,650 | 182,298 | Upgrade
|
| Revenue Growth (YoY) | 26.83% | 87.63% | 19.18% | 19.94% | 33.27% | Upgrade
|
| Cost of Revenue | 415,708 | 357,605 | 174,330 | 145,075 | 135,993 | Upgrade
|
| Gross Profit | 204,442 | 131,350 | 86,268 | 73,575 | 46,305 | Upgrade
|
| Selling, General & Admin | 128,184 | 108,470 | 87,971 | 80,771 | 53,567 | Upgrade
|
| Operating Expenses | 127,708 | 108,924 | 89,305 | 80,805 | 53,809 | Upgrade
|
| Operating Income | 76,733 | 22,427 | -3,037 | -7,230 | -7,504 | Upgrade
|
| Interest Expense | -6,720 | -34,754 | -29,724 | -10,678 | -4,800 | Upgrade
|
| Interest & Investment Income | 18,085 | 14,012 | 11,172 | 5,166 | 3,006 | Upgrade
|
| Currency Exchange Gain (Loss) | -7,015 | -143,479 | -70,381 | -13,472 | -9,474 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,077 | 31,702 | 2,205 | 283.2 | -576.66 | Upgrade
|
| EBT Excluding Unusual Items | 82,161 | -110,093 | -89,765 | -25,931 | -19,349 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -1,727 | -821.58 | - | 4.38 | Upgrade
|
| Asset Writedown | 2,948 | - | -8,232 | -12,053 | -492.04 | Upgrade
|
| Other Unusual Items | - | - | 1,551 | 11,139 | - | Upgrade
|
| Pretax Income | 85,109 | -111,821 | -97,267 | -26,844 | -19,836 | Upgrade
|
| Income Tax Expense | 21,774 | 1,794 | -27,241 | -5,218 | -2,180 | Upgrade
|
| Net Income | 63,335 | -113,615 | -70,026 | -21,626 | -17,657 | Upgrade
|
| Net Income to Common | 63,335 | -113,615 | -70,026 | -21,626 | -17,657 | Upgrade
|
| Shares Outstanding (Basic) | 168,292 | 97,577 | 26,862 | 26,862 | 26,862 | Upgrade
|
| Shares Outstanding (Diluted) | 168,292 | 97,577 | 26,862 | 26,862 | 26,862 | Upgrade
|
| Shares Change (YoY) | 72.47% | 263.25% | - | - | 1.79% | Upgrade
|
| EPS (Basic) | 0.38 | -1.16 | -2.61 | -0.81 | -0.66 | Upgrade
|
| EPS (Diluted) | 0.38 | -1.16 | -2.61 | -0.81 | -0.66 | Upgrade
|
| Free Cash Flow | 13,841 | 77,231 | 32,802 | -15,924 | 24,085 | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.79 | 1.22 | -0.59 | 0.90 | Upgrade
|
| Gross Margin | 32.97% | 26.86% | 33.10% | 33.65% | 25.40% | Upgrade
|
| Operating Margin | 12.37% | 4.59% | -1.17% | -3.31% | -4.12% | Upgrade
|
| Profit Margin | 10.21% | -23.24% | -26.87% | -9.89% | -9.69% | Upgrade
|
| Free Cash Flow Margin | 2.23% | 15.79% | 12.59% | -7.28% | 13.21% | Upgrade
|
| EBITDA | 133,512 | 61,611 | 28,932 | 29,239 | 27,360 | Upgrade
|
| EBITDA Margin | 21.53% | 12.60% | 11.10% | 13.37% | 15.01% | Upgrade
|
| D&A For EBITDA | 56,778 | 39,184 | 31,968 | 36,469 | 34,864 | Upgrade
|
| EBIT | 76,733 | 22,427 | -3,037 | -7,230 | -7,504 | Upgrade
|
| EBIT Margin | 12.37% | 4.59% | -1.17% | -3.31% | -4.12% | Upgrade
|
| Effective Tax Rate | 25.58% | - | - | - | - | Upgrade
|
| Advertising Expenses | - | 16,539 | 14,817 | 15,345 | 13,923 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.