East African Breweries financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
16.59B | 19.19B | 20.91B | 25.87B | 32.49B | 34.41B | 38.68B | 44.90B | 55.52B | 59.06B | 60.75B | 64.42B | 64.32B | 70.25B | 73.46B | 82.54B | 74.92B | 85.96B | 0.00M | 109.65B | 0.00M |
| GM % | Gross Margin % |
|
69.23% | 67.18% | 62.23% | 54.70% | 52.91% | 48.55% | 48.96% | 48.97% | 48.40% | 46.56% | 49.45% | 49.58% | 49.62% | 43.99% | 43.99% | 46.06% | 43.64% | 43.52% | 0.00% | 43.23% | 0.00% |
| OM | Operating Margin |
|
35.98% | 39.00% | 37.44% | 36.67% | 33.33% | 30.48% | 29.43% | 26.77% | 26.72% | 25.05% | 25.95% | 27.07% | 25.70% | 22.60% | 20.14% | 24.15% | 19.68% | 18.64% | 0.00% | 23.82% | 0.00% |
| EPS | Earnings Per Share |
|
9.31 | 11.59 | 9.08 | 9.30 | 8.24 | 8.82 | 8.21 | 11.26 | 9.31 | 9.71 | 7.19 | 11.23 | 5.20 | 5.51 | 15.00 | 12.47 | 0.00 | ||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 7.70 | 0.00 | 8.05 | 8.75 | 8.75 | 8.75 | 5.50 | 5.50 | 7.50 | 12.00 | 7.50 | 7.50 | 8.50 | 3.00 | 0.00 | 11.00 | 10.26 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 82.71% | 0 | 69.46% | 96.37% | 94.09% | 106.19% | 62.36% | 66.99% | 66.61% | 128.89% | 77.24% | 104.31% | 75.69% | 57.69% | 0.00% | 73.33% | 82.28% | 0 |
| Sha. | Shares |
|
0m | 790.77m | 790.77m | 790.77m | 790.77m | 790.77m | 790.77m | 790.77m | 790.77m | 790.77m | 790.77m | 790.77m | 790.77m | 790.77m | 790.77m | 788.3m | 787.8m | 787.96m | 787.93m | 787.93m | 786.96m |
| OCF | Operating Cash Flow |
|
5.95B | 6.08B | 5.10B | 8.55B | 9.31B | 9.59B | 12.20B | 8.88B | 6.83B | 8.30B | 6.19B | 13.56B | 18.58B | 13.91B | 13.56B | 22.57B | 3.35B | 14.61B | 0.00M | 11.05B | 0.00M |
| FCF | Free Cash Flow |
|
3.80B | 4.85B | 2.99B | 6.61B | 6.28B | 6.10B | 8.42B | 2.50B | 138.78M | 1.61B | -544.84M | 9.84B | 13.50B | 8.20B | 8.70B | 10.87B | -4800.00M | 6.68B | 12.73B | -1871.36M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
4.82 | 6.14 | 3.78 | 7.15 | 7.92 | 7.72 | 10.64 | 3.17 | 0.17 | 2.04 | -0.95 | 10.89 | 17.15 | 10.40 | 0.67 | 13.65 | -6.03 | 8.45 | 0.00 | -2.49 | 0.00 |