ADvTECH Limited (JSE:ADH)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 5,010.00
+35.00 (0.70%)
Aug 31, 2026, 1:30 PM SAST
ADvTECH Financials Overview
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,707 | 9,330 | 8,521 | 7,860 | 6,961 | 5,917 |
Revenue Growth | 4.04% | 9.50% | 8.41% | 12.92% | 17.63% | 7.60% |
Gross Profit Gross Profit Growth | 4,738 | 4,361 | 3,860 | 3,433 | 3,251 | 2,723 |
Operating Income Operating Income Growth | 2,135 | 2,002 | 1,751 | 1,533 | 1,298 | 1,092 |
Net Income Net Income Growth | 1,377 | 1,288 | 1,105 | 951 | 805.4 | 664.9 |
Earnings Per Share EPS Growth | 2.49 | 2.33 | 2.00 | 1.73 | 1.47 | 1.22 |
EPS Growth | 7.06% | 16.50% | 15.54% | 17.68% | 20.77% | 42.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Schools - South Africa Schools - South Africa Growth | 3,579 | 3,443 | 3,120 | 2,810 | 2,492 | 2,190 |
Schools - Rest of Africa Schools - Rest of Africa Growth | 596.3 | 574.1 | 448.5 | 380.9 | 334.3 | 268 |
Tertiary Tertiary Growth | 4,181 | 3,849 | 3,401 | 2,988 | 2,728 | 2,442 |
Resourcing - South Africa Resourcing - South Africa Growth | 175.2 | 183.9 | 196.2 | 228.9 | 252.2 | 226.3 |
Resourcing - Rest of Africa Resourcing - Rest of Africa Growth | 1,176 | 1,280 | 1,355 | 1,452 | 1,155 | 791.7 |
Total Total Growth | 9,707 | 9,330 | 8,521 | 7,860 | 6,961 | 5,917 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 475.4 | 395.2 | 557.1 | 413.8 | 377.2 | 262.6 |
Total Debt Total Debt Growth | 2,075 | 2,994 | 3,154 | 2,686 | 2,698 | 2,549 |
Net Cash (Debt) Net Cash Growth | -1,599 | -2,599 | -2,597 | -2,272 | -2,321 | -2,287 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.90 | -4.70 | -4.70 | -4.14 | -4.24 | -4.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,308 | 2,047 | 1,626 | 1,377 | 1,260 | 1,122 |
Capital Expenditures CapEx Growth | -1,084 | -991.3 | -902.8 | -646.4 | -704.4 | -329.7 |
Free Cash Flow Free Cash Flow Growth | 1,224 | 1,055 | 723 | 730.7 | 555.7 | 792.5 |
Free Cash Flow Growth | 15.97% | 45.98% | -1.05% | 31.49% | -29.88% | 25.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 48.81% | 46.74% | 45.30% | 43.68% | 46.71% | 46.01% |
Operating Margin | 21.99% | 21.46% | 20.54% | 19.50% | 18.65% | 18.45% |
Pretax Margin | 20.13% | 19.65% | 18.56% | 17.67% | 16.87% | 16.21% |
Profit Margin | 14.18% | 13.80% | 12.96% | 12.10% | 11.57% | 11.24% |
FCF Margin | 12.61% | 11.31% | 8.48% | 9.30% | 7.98% | 13.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.180 | 1.180 | 1.010 | 0.870 | 0.600 | 0.500 |
Dividend Per Share Growth | 16.67% | 16.83% | 16.09% | 45.00% | 20.00% | 150.00% |
Dividend Yield | 2.54% | 3.22% | 3.14% | 3.86% | 3.72% | 3.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.94 | 15.90 | 16.79 | 14.07 | 12.49 | 14.60 |
Forward PE | - | 14.61 | 15.43 | 12.42 | 12.42 | 12.42 |
P/FCF Ratio | 22.10 | 19.41 | 25.65 | 18.32 | 18.10 | 12.25 |
PS Ratio | 2.79 | 2.19 | 2.18 | 1.70 | 1.45 | 1.64 |