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International Breweries PLC (INTBREW)

Lagos
Currency in NGN
13.80
0.00(0.00%)
Closed·

INTBREW Financial Summary

Key Ratios

P/E Ratio68.87
Price/Book4.84
Debt / Equity5.82%
Return on Equity7.31%
Dividend Yield0.00%
EBITDA61.61B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa136,790.57182,298.05218,650.27260,598.23488,955.68
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa30,474.7346,304.6473,574.8686,268.4131,350.47
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-11,545.98-7,504.01-7,230-3,036.5522,426.74
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-16,082.34-17,656.51-21,626.29-70,025.91-113,614.9
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa372,646.41469,953.22484,251.74724,497.46727,872.3
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa217,921.52325,679.43210,841.32590,601.32256,228.76
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa151,733.86135,303.9117,330.43115,407.04448,914.08
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa38,680.6335,795.76-29,896.17-163,238.9168,420.67
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa50,732.552,041.642,666.9578,594.22148,925.79
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-28,457.33-86,496.1-66,524.1649,612.59-89,714.76
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,273.6950,448.85-6,919.76-31,281.56-81,053.54
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa19,001.4815,994.34-30,776.9696,347.8-23,128.29
* In Millions of NGN (except for per share items)

Analyst Ratings

0 Buy
2 Hold
1 Sell
Ratings:
3 analysts
Overall Consensus
Sell

Analysts 12-Month Price Target:

Average 6.98
(-49.40% Downside)

Earnings

Latest Release
May 28, 2025
EPS / Forecast
0.30 / --
Revenue / Forecast
173.63B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were International Breweries's earnings for the latest quarter?

The International Breweries EPS (TTM) is 0.20. International Breweries reported sales of 167,362.67, net income of 11,911.19, and EPS of 0.30 for the latest quarter.

What was International Breweries's net income for the latest quarter?

International Breweries's net income for the latest quarter was 11,911.19.

How did International Breweries's performance compare year-over-year in the latest quarter?

The company's revenue moved from 173,627.56 in the previous quarter to 167,362.67 in the latest quarter, and net income moved from 29,376.55 to 11,911.19 compared to the previous quarter.

What is International Breweries's net profit margin on a TTM basis?

International Breweries's trailing twelve months (TTM) net profit margin is -23.24%.

How does International Breweries's debt to equity ratio compare to industry standards?

International Breweries's total debt-to-equity ratio is 5.82%.

What is International Breweries's return on investment on a TTM basis?

International Breweries's trailing twelve months (TTM) return on investment (ROI) is 7.31%.

Did International Breweries gain or lose cash last quarter?

In the latest quarter, International Breweries's net change in cash was 13,714.16 million.

What were International Breweries's total assets and liabilities in the latest quarter?

As of the latest quarter, International Breweries reported total assets of 706,648.03 million and total liabilities of 196,309.77 million.

How has International Breweries's total revenue grown this year?

International Breweries's total revenue was 173,627.56 in the previous quarter and 167,362.67 in the latest quarter.

What is International Breweries's gross margin on a TTM basis?

International Breweries's trailing twelve months (TTM) gross margin is 31.37%.

What was International Breweries's revenue per share for the latest quarter?

International Breweries's revenue per share for the latest quarter was 36.94.
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