ADvTECH Limited (JSE:ADH)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 5,004.00
+29.00 (0.58%)
Aug 31, 2026, 2:04 PM SAST
ADvTECH Income Statement
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 |
| 9,707 | 9,330 | 8,521 | 7,860 | 6,961 | 5,917 | |
Revenue Growth | 8.70% | 9.50% | 8.41% | 12.92% | 17.63% | 7.60% |
Cost of Revenue | 4,969 | 4,969 | 4,661 | 4,427 | 3,709 | 3,195 |
Gross Profit | 4,738 | 4,361 | 3,860 | 3,433 | 3,251 | 2,723 |
Selling, General & Admin | 674.1 | 674.1 | 596.8 | 547.3 | 303.5 | 301.4 |
Other Operating Expenses | 1,231 | 1,025 | 881.8 | 798.7 | 1,047 | 897.6 |
Operating Expenses | 2,603 | 2,359 | 2,109 | 1,900 | 1,953 | 1,631 |
Operating Income | 2,135 | 2,002 | 1,751 | 1,533 | 1,298 | 1,092 |
Interest Expense | -213.8 | -213.6 | -236.4 | -206.6 | -178.2 | -168.6 |
Interest & Investment Income | 17.8 | 19.4 | 32.8 | 17.1 | 7.4 | 7.7 |
Earnings From Equity Investments | -0.4 | -0.4 | 0.4 | 2.2 | 1.3 | 0.8 |
Currency Exchange Gain (Loss) | 36.5 | 36.5 | 39.8 | 41.8 | 32.8 | 15.8 |
Other Non Operating Income (Expenses) | 0.1 | 0.1 | 0.9 | -0.2 | -1.8 | - |
EBT Excluding Unusual Items | 1,975 | 1,844 | 1,588 | 1,387 | 1,160 | 947.4 |
Merger & Restructuring Charges | -0.2 | -2.1 | -2.4 | - | -0.2 | - |
Gain (Loss) on Sale of Investments | -6 | -6 | - | - | - | - |
Gain (Loss) on Sale of Assets | -5.5 | -2.2 | -4.4 | 1.2 | 14.5 | 11.3 |
Asset Writedown | -9.5 | - | - | - | - | - |
Other Unusual Items | - | - | - | - | - | 0.4 |
Pretax Income | 1,954 | 1,834 | 1,581 | 1,389 | 1,174 | 959.1 |
Income Tax Expense | 541.6 | 507.2 | 429.6 | 390.4 | 332.3 | 279.7 |
Earnings From Continuing Operations | 1,412 | 1,327 | 1,152 | 998.2 | 841.9 | 679.4 |
Minority Interest in Earnings | -35.3 | -38.6 | -46.9 | -47.2 | -36.5 | -14.5 |
Net Income | 1,377 | 1,288 | 1,105 | 951 | 805.4 | 664.9 |
Net Income to Common | 1,377 | 1,288 | 1,105 | 951 | 805.4 | 664.9 |
Net Income Growth | 15.67% | 16.59% | 16.16% | 18.08% | 21.13% | 44.20% |
Shares Outstanding (Basic) | 549 | 549 | 548 | 545 | 542 | 540 |
Shares Outstanding (Diluted) | 552 | 553 | 552 | 549 | 548 | 546 |
Shares Change | -0.14% | 0.07% | 0.56% | 0.31% | 0.31% | 0.98% |
EPS (Basic) | 2.51 | 2.34 | 2.02 | 1.74 | 1.49 | 1.23 |
EPS (Diluted) | 2.49 | 2.33 | 2.00 | 1.73 | 1.47 | 1.22 |
EPS Growth | 15.83% | 16.50% | 15.54% | 17.68% | 20.77% | 42.79% |
Additional Metrics
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 |
Free Cash Flow | 1,224 | 1,055 | 723 | 730.7 | 555.7 | 792.5 |
Free Cash Flow Per Share | 2.22 | 1.91 | 1.31 | 1.33 | 1.01 | 1.45 |
Dividend Per Share | 1.260 | 1.180 | 1.010 | 0.870 | 0.600 | 0.500 |
Dividend Growth | 16.67% | 16.83% | 16.09% | 45.00% | 20.00% | 150.00% |
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% |
Profit Margin | 14.18% | 13.80% | 12.96% | 12.10% | 11.57% | 11.24% |
Free Cash Flow Margin | 12.61% | 11.31% | 8.48% | 9.30% | 7.98% | 13.39% |
EBITDA | 2,485 | 2,315 | 2,012 | 1,761 | 1,489 | 1,277 |
EBITDA Margin | 25.60% | 24.81% | 23.61% | 22.41% | 21.39% | 21.58% |
D&A For EBITDA | 350.4 | 312.4 | 261.2 | 228.3 | 190.6 | 185.5 |
EBIT | 2,135 | 2,002 | 1,751 | 1,533 | 1,298 | 1,092 |
EBIT Margin | 21.99% | 21.46% | 20.54% | 19.50% | 18.65% | 18.45% |
Effective Tax Rate | 27.72% | 27.66% | 27.17% | 28.12% | 28.30% | 29.16% |
Advertising Expenses | - | 228.3 | 209.1 | 187.3 | - | - |