Income Statement (TTM)
East African Breweries 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 | 74,218 | 73,520 | 79,741 | 85,962 | 91,181 | 96,401 | 102,905 | 109,409 | 110,590 | 111,771 | 110,710 | 109,649 | 114,289 | 118,928 | 121,530 | 124,131 | 124,819 | 125,507 | 127,149 | 128,791 |
| Change (%) | -0.94 | 8.46 | 7.80 | 6.07 | 5.72 | 6.75 | 6.32 | 1.08 | 1.07 | -0.95 | -0.96 | 4.23 | 4.06 | 2.19 | 2.14 | 0.55 | 0.55 | 1.31 | 1.29 | |
| % 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 | 42,777 | 43,334 | 45,941 | 48,548 | 50,199 | 51,850 | 54,202 | 56,553 | 57,690 | 58,827 | 60,538 | 62,249 | 65,414 | 68,579 | 69,453 | 70,326 | 71,700 | 73,074 | 73,893 | 74,713 |
| Change (%) | 1.30 | 6.02 | 5.67 | 3.40 | 3.29 | 4.54 | 4.34 | 2.01 | 1.97 | 2.91 | 2.83 | 5.08 | 4.84 | 1.27 | 1.26 | 1.95 | 1.92 | 1.12 | 1.11 | |
| % of Revenue | 57.64 | 58.94 | 57.61 | 56.48 | 55.05 | 53.79 | 52.67 | 51.69 | 52.17 | 52.63 | 54.68 | 56.77 | 57.24 | 57.66 | 57.15 | 56.65 | 57.44 | 58.22 | 58.12 | 58.01 |
| Gross Operating Profit | 31,441 | 30,186 | 33,800 | 37,414 | 40,982 | 44,551 | 48,703 | 52,856 | 52,900 | 52,944 | 50,172 | 47,400 | 48,874 | 50,349 | 52,077 | 53,805 | 53,119 | 52,433 | 53,255 | 54,078 |
| Change (%) | -3.99 | 11.97 | 10.69 | 9.54 | 8.71 | 9.32 | 8.53 | 0.08 | 0.08 | -5.24 | -5.53 | 3.11 | 3.02 | 3.43 | 3.32 | -1.27 | -1.29 | 1.57 | 1.54 | |
| % of Revenue | 42.36 | 41.06 | 42.39 | 43.52 | 44.95 | 46.21 | 47.33 | 48.31 | 47.83 | 47.37 | 45.32 | 43.23 | 42.76 | 42.34 | 42.85 | 43.35 | 42.56 | 41.78 | 41.88 | 41.99 |
| SG&A | 15,011 | 14,867 | 12,959 | 16,682 | 17,545 | 18,408 | 18,735 | 20,575 | 20,545 | 20,514 | 22,452 | 21,153 | 22,173 | 23,192 | 23,279 | 23,784 | 24,103 | 24,423 | 26,791 | 29,220 |
| Change (%) | -0.96 | -12.84 | 28.74 | 5.17 | 4.92 | 1.77 | 9.82 | -0.15 | -0.15 | 9.45 | -5.79 | 4.82 | 4.60 | 0.37 | 2.17 | 1.34 | 1.33 | 9.70 | 9.07 | |
| % of Revenue | 20.23 | 20.22 | 16.25 | 19.41 | 19.24 | 19.10 | 18.21 | 18.81 | 18.58 | 18.35 | 20.28 | 19.29 | 19.40 | 19.50 | 19.16 | 19.16 | 19.31 | 19.46 | 21.07 | 22.69 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 61,856 | 63,541 | 66,399 | 69,257 | 71,635 | 73,334 | 76,917 | 78,964 | 82,209 | 83,316 | 80,243 | 83,532 | 87,716 | 91,901 | 93,374 | 95,266 | 96,960 | 98,653 | 101,262 | 103,933 |
| Change (%) | 2.72 | 4.50 | 4.30 | 3.43 | 2.37 | 4.89 | 2.66 | 4.11 | 1.35 | -3.69 | 4.10 | 5.01 | 4.77 | 1.60 | 2.03 | 1.78 | 1.75 | 2.65 | 2.64 | |
| % of Revenue | 83.34 | 86.43 | 83.27 | 80.57 | 78.56 | 76.07 | 74.75 | 72.17 | 74.34 | 74.54 | 72.48 | 76.18 | 76.75 | 77.27 | 76.83 | 76.75 | 77.68 | 78.60 | 79.64 | 80.70 |
| Operating Income | 12,362 | 9,979 | 13,342 | 16,705 | 19,546 | 23,067 | 25,988 | 30,445 | 28,381 | 28,455 | 30,467 | 26,118 | 26,573 | 27,028 | 28,155 | 28,865 | 27,859 | 26,854 | 25,886 | 24,858 |
| Change (%) | -19.28 | 33.70 | 25.21 | 17.01 | 18.01 | 12.66 | 17.15 | -6.78 | 0.26 | 7.07 | -14.28 | 1.74 | 1.71 | 4.17 | 2.52 | -3.48 | -3.61 | -3.60 | -3.97 | |
| % of Revenue | 16.66 | 13.57 | 16.73 | 19.43 | 21.44 | 23.93 | 25.25 | 27.83 | 25.66 | 25.46 | 27.52 | 23.82 | 23.25 | 22.73 | 23.17 | 23.25 | 22.32 | 21.40 | 20.36 | 19.30 |
| Interest Expense | -3,922 | -3,922 | -3,981 | -4,040 | -4,040 | -4,040 | -3,080 | -4,337 | -4,423 | -4,509 | -7,213 | -5,482 | -6,267 | -7,051 | -7,507 | -7,963 | -7,674 | -7,386 | -6,653 | -5,859 |
| Change (%) | -0.00 | 1.50 | 1.48 | -0.00 | -0.00 | -23.77 | 40.81 | 1.98 | 1.94 | 59.97 | -23.99 | 14.31 | 12.52 | 6.46 | 6.07 | -3.62 | -3.76 | -9.92 | -11.93 | |
| % of Revenue | -5.28 | -5.33 | -4.99 | -4.70 | -4.43 | -4.19 | -2.99 | -3.96 | -4.00 | -4.03 | -6.51 | -5.00 | -5.48 | -5.93 | -6.18 | -6.41 | -6.15 | -5.88 | -5.23 | -4.55 |
| Net Income | 2,378 | 669 | 2,512 | 4,354 | 6,827 | 9,300 | 10,579 | 11,857 | 11,840 | 11,823 | 10,839 | 9,857 | 8,896 | 7,934 | 8,040 | 8,146 | 8,809 | 9,473 | 10,835 | 12,198 |
| Change (%) | -71.85 | 275.20 | 73.35 | 56.80 | 36.22 | 13.75 | 12.08 | -0.14 | -0.14 | -8.32 | -9.06 | -9.75 | -10.81 | 1.33 | 1.31 | 8.15 | 7.53 | 14.39 | 12.58 | |
| % of Revenue | 3.20 | 0.91 | 3.15 | 5.07 | 7.49 | 9.65 | 10.28 | 10.84 | 10.71 | 10.58 | 9.79 | 8.99 | 7.78 | 6.67 | 6.62 | 6.56 | 7.06 | 7.55 | 8.52 | 9.47 |
Source: Capital IQ
