GUINNESS Income Statement - TTM - Guinness Nigeria Plc

Income Statement (TTM)

Guinness Nigeria Plc Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	107,501	108,400	123,314	160,416	177,862	197,190	204,904	206,822	212,203	216,149	219,856	229,441	236,128	253,585	277,265	299,490	365,839	416,499	457,130	79,187
Change (%)		0.84	13.76	30.09	10.87	10.87	3.91	0.94	2.60	1.86	1.71	4.36	2.91	7.39	9.34	8.02	22.15	13.85	9.76	-82.68
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	75,105	76,335	88,358	114,706	123,926	133,558	134,441	134,159	136,537	137,704	143,990	151,308	158,096	171,803	191,858	208,031	278,262	311,973	329,800	55,388
Change (%)		1.64	15.75	29.82	8.04	7.77	0.66	-0.21	1.77	0.85	4.56	5.08	4.49	8.67	11.67	8.43	33.76	12.11	5.71	-83.21
% of Revenue	69.86	70.42	71.65	71.51	69.68	67.73	65.61	64.87	64.34	63.71	65.49	65.95	66.95	67.75	69.20	69.46	76.06	74.90	72.15	69.95

Gross Operating Profit	32,396	32,064	34,956	45,710	53,936	63,632	70,464	72,663	75,666	78,445	75,866	78,133	78,031	81,782	85,407	91,459	87,577	104,526	127,330	23,799
Change (%)		-1.02	9.02	30.76	18.00	17.98	10.74	3.12	4.13	3.67	-3.29	2.99	-0.13	4.81	4.43	7.09	-4.24	19.35	21.82	-81.31
% of Revenue	30.14	29.58	28.35	28.49	30.32	32.27	34.39	35.13	35.66	36.29	34.51	34.05	33.05	32.25	30.80	30.54	23.94	25.10	27.85	30.05

SG&A	32,237	31,981	32,726	36,514	38,866	45,250	46,432	51,115	55,137	57,529	59,926	58,480	57,141	59,832	62,538	69,386	78,925	85,255	95,371	20,722
Change (%)		-0.79	2.33	11.58	6.44	16.42	2.61	10.09	7.87	4.34	4.17	-2.41	-2.29	4.71	4.52	10.95	13.75	8.02	11.87	-78.27
% of Revenue	29.99	29.50	26.54	22.76	21.85	22.95	22.66	24.71	25.98	26.62	27.26	25.49	24.20	23.59	22.56	23.17	21.57	20.47	20.86	26.17

R&D
Change (%)
% of Revenue

OpEx	106,772	107,757	120,524	150,472	161,989	177,814	179,738	184,228	190,725	194,519	203,377	207,772	211,975	228,446	251,244	275,822	356,941	396,920	424,896	75,998
Change (%)		0.92	11.85	24.85	7.65	9.77	1.08	2.50	3.53	1.99	4.55	2.16	2.02	7.77	9.98	9.78	29.41	11.20	7.05	-82.11
% of Revenue	99.32	99.41	97.74	93.80	91.08	90.17	87.72	89.08	89.88	89.99	92.50	90.56	89.77	90.09	90.62	92.10	97.57	95.30	92.95	95.97

Operating Income	729	642	2,789	9,944	15,873	19,376	25,167	22,594	21,478	21,630	16,479	21,669	24,152	25,139	26,021	23,667	8,898	19,579	32,234	3,189
Change (%)		-11.90	334.21	256.50	59.61	22.07	29.88	-10.22	-4.94	0.71	-23.81	31.49	11.46	4.09	3.51	-9.04	-62.40	120.05	64.63	-90.11
% of Revenue	0.68	0.59	2.26	6.20	8.92	9.83	12.28	10.92	10.12	10.01	7.50	9.44	10.23	9.91	9.38	7.90	2.43	4.70	7.05	4.03

Interest Expense	-3,255	-3,439	-2,251	-1,439	-1,018	-416	-706	-692	-1,459	-1,221	-3,088	-4,016	-4,136	-5,442	-8,249	-8,411	-10,448	-14,125	-15,347
Change (%)		5.63	-34.54	-36.07	-29.30	-59.12	69.80	-2.09	110.99	-16.30	152.82	30.06	2.99	31.57	51.58	1.97	24.22	35.19	8.66
% of Revenue	-3.03	-3.17	-1.83	-0.90	-0.57	-0.21	-0.34	-0.33	-0.69	-0.57	-1.40	-1.75	-1.75	-2.15	-2.98	-2.81	-2.86	-3.39	-3.36

Net Income	-13,050	-14,212	-12,103	1,255	6,141	10,394	14,696	15,651	14,356	10,855	6,239	-18,168	-18,321	-27,426	-85,686	-54,767	-69,529	-49,836	13,609	6,885
Change (%)		8.90	-14.84	-110.37	389.18	69.25	41.39	6.50	-8.27	-24.39	-42.53	-391.21	0.84	49.70	212.42	-36.08	26.95	-28.32	-127.31	-49.41
% of Revenue	-12.14	-13.11	-9.81	0.78	3.45	5.27	7.17	7.57	6.77	5.02	2.84	-7.92	-7.76	-10.82	-30.90	-18.29	-19.01	-11.97	2.98	8.69

Source: Capital IQ

Guinness Nigeria Plc - Income Statement (TTM)

Income Statement (TTM)