International Breweries Plc (NGX:INTBREW)
12.20
-1.00 (-7.58%)
At close: Apr 28, 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 | 619,042 | 488,956 | 260,598 | 218,650 | 182,298 | Upgrade
|
| Revenue Growth (YoY) | 26.61% | 87.63% | 19.18% | 19.94% | 33.27% | Upgrade
|
| Cost of Revenue | 409,401 | 357,605 | 174,330 | 145,075 | 135,993 | Upgrade
|
| Gross Profit | 209,641 | 131,350 | 86,268 | 73,575 | 46,305 | Upgrade
|
| Selling, General & Admin | 124,781 | 108,470 | 87,971 | 80,771 | 53,567 | Upgrade
|
| Operating Expenses | 124,840 | 108,924 | 89,305 | 80,805 | 53,809 | Upgrade
|
| Operating Income | 84,802 | 22,427 | -3,037 | -7,230 | -7,504 | Upgrade
|
| Interest Expense | -12,178 | -34,754 | -29,724 | -10,678 | -4,800 | Upgrade
|
| Interest & Investment Income | 18,244 | 14,012 | 11,172 | 5,166 | 3,006 | Upgrade
|
| Currency Exchange Gain (Loss) | -5,271 | -143,479 | -70,381 | -13,472 | -9,474 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,620 | 31,702 | 2,205 | 283.2 | -576.66 | Upgrade
|
| EBT Excluding Unusual Items | 87,216 | -110,093 | -89,765 | -25,931 | -19,349 | Upgrade
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| Gain (Loss) on Sale of Assets | - | -1,727 | -821.58 | - | 4.38 | Upgrade
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| Asset Writedown | -3,090 | - | -8,232 | -12,053 | -492.04 | Upgrade
|
| Other Unusual Items | 4,829 | - | 1,551 | 11,139 | - | Upgrade
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| Pretax Income | 88,955 | -111,821 | -97,267 | -26,844 | -19,836 | Upgrade
|
| Income Tax Expense | 38,042 | 1,794 | -27,241 | -5,218 | -2,180 | Upgrade
|
| Net Income | 50,914 | -113,615 | -70,026 | -21,626 | -17,657 | Upgrade
|
| Net Income to Common | 50,914 | -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) | 0.30 | -1.16 | -2.61 | -0.81 | -0.66 | Upgrade
|
| EPS (Diluted) | 0.30 | -1.16 | -2.61 | -0.81 | -0.66 | Upgrade
|
| Free Cash Flow | 28,183 | 77,231 | 32,802 | -15,924 | 24,085 | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.79 | 1.22 | -0.59 | 0.90 | Upgrade
|
| Gross Margin | 33.87% | 26.86% | 33.10% | 33.65% | 25.40% | Upgrade
|
| Operating Margin | 13.70% | 4.59% | -1.17% | -3.31% | -4.12% | Upgrade
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| Profit Margin | 8.22% | -23.24% | -26.87% | -9.89% | -9.69% | Upgrade
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| Free Cash Flow Margin | 4.55% | 15.79% | 12.59% | -7.28% | 13.21% | Upgrade
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| EBITDA | 138,975 | 61,611 | 28,932 | 29,239 | 27,360 | Upgrade
|
| EBITDA Margin | 22.45% | 12.60% | 11.10% | 13.37% | 15.01% | Upgrade
|
| D&A For EBITDA | 54,174 | 39,184 | 31,968 | 36,469 | 34,864 | Upgrade
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| EBIT | 84,802 | 22,427 | -3,037 | -7,230 | -7,504 | Upgrade
|
| EBIT Margin | 13.70% | 4.59% | -1.17% | -3.31% | -4.12% | Upgrade
|
| Effective Tax Rate | 42.77% | - | - | - | - | Upgrade
|
| Advertising Expenses | 30,375 | 16,539 | 14,817 | 15,345 | 13,923 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.