International Breweries PLC (INTBREW)

4.98 +0.38 (+8.26%)
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INTBREW Financial Summary

International Breweries Plc reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported sales was NGN 67,648.15 million compared to NGN 49,028.13 million a year ago. Net loss was NGN 4,947.03 million compared to NGN 3,145.64 million a year ago. Basic loss per share from continuing operations was NGN 0.18 compared to NGN 0.12 a year ago.For the nine months, sales was NGN 183,779.12 million compared to NGN 160,431.72 million a year ago. Net loss was NGN 28,553.14 million compared to NGN 2,809.44 million a year ago. Basic loss per share from continuing operations was NGN 1.06 compared to NGN 0.1 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
INTBREW
Gross margin TTM 20.08%
Operating margin TTM 1.2%
Net Profit margin TTM -22.5%
Return on Investment TTM 0.55%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 80,499.18 67,648.15 61,732.29 54,398.68
Gross Profit 14,408.10 14,634.58 14,371.20 9,646.08
Operating Income -626.20 2,587.12 1,596.10 -407.92
Net Income -33,800.96 -4,947.03 -21,300.08 -2,306.03
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INTBREW
Quick Ratio MRQ 0.64
Current Ratio MRQ 1.79
LT Debt to Equity MRQ 301.89%
Total Debt to Equity MRQ 316.46%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 733,113.17 602,543.43 595,355.15 481,343.68
Total Liabilities 608,535.72 487,391.53 525,916.95 365,426.32
Total Equity 124,577.46 115,151.90 69,438.20 115,917.35
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INTBREW
Cash Flow/Share TTM 2.79
Revenue/Share TTM 9.84
Operating Cash Flow 30.21%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities 65,472.20 35,862.78 3,008.94 -29,498.06
Cash From Investing Activities -53,413.90 18,138.82 -19,552.93 4,739.44
Cash From Financing Activities -10,545.83 -53,597.33 14,714.64 18,048.62
Net Change in Cash 1,512.48 404.28 -1,829.35 -6,710
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* In Millions of NGN (except for per share items)

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