Adcorp Holdings Limited (JSE:ADR)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 670.00
+20.00 (3.08%)
May 30, 2025, 1:29 PM SAST
Adcorp Holdings Income Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Revenue | 13,237 | 12,982 | 12,049 | 11,318 | 11,717 | Upgrade
|
| Revenue Growth (YoY) | 1.96% | 7.75% | 6.46% | -3.40% | -9.33% | Upgrade
|
| Cost of Revenue | 11,935 | 11,725 | 10,767 | 10,110 | 10,575 | Upgrade
|
| Gross Profit | 1,301 | 1,257 | 1,282 | 1,208 | 1,142 | Upgrade
|
| Selling, General & Admin | 1,153 | 1,154 | 1,114 | 1,042 | 1,156 | Upgrade
|
| Other Operating Expenses | -14.79 | -24.86 | -19.74 | -19.55 | -27.26 | Upgrade
|
| Operating Expenses | 1,130 | 1,128 | 1,084 | 1,007 | 1,096 | Upgrade
|
| Operating Income | 171.62 | 128.71 | 198.37 | 200.98 | 46.27 | Upgrade
|
| Interest Expense | -45.65 | -49.93 | -50.98 | -69.02 | -106.85 | Upgrade
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| Interest & Investment Income | - | 11.16 | 5.59 | 5.24 | 16.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 11.32 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 137.29 | 89.94 | 152.98 | 137.2 | -44.38 | Upgrade
|
| Impairment of Goodwill | - | - | -34.46 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 10.47 | Upgrade
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| Other Unusual Items | - | - | - | - | 61.67 | Upgrade
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| Pretax Income | 137.29 | 89.94 | 118.51 | 137.2 | 27.76 | Upgrade
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| Income Tax Expense | -3.56 | 1.89 | -2.24 | 31.89 | 22.34 | Upgrade
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| Earnings From Continuing Operations | 140.86 | 88.04 | 120.75 | 105.31 | 5.42 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -79.98 | 13.64 | 35.91 | Upgrade
|
| Net Income to Company | 140.86 | 88.04 | 40.77 | 118.96 | 41.33 | Upgrade
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| Minority Interest in Earnings | -2.2 | -1.89 | -2.19 | -2.55 | -3.1 | Upgrade
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| Net Income | 138.65 | 86.15 | 38.58 | 116.4 | 38.23 | Upgrade
|
| Net Income to Common | 138.65 | 86.15 | 38.58 | 116.4 | 38.23 | Upgrade
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| Net Income Growth | 60.94% | 123.30% | -66.86% | 204.50% | - | Upgrade
|
| Shares Outstanding (Basic) | 103 | 103 | 103 | 107 | 107 | Upgrade
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| Shares Outstanding (Diluted) | 106 | 106 | 107 | 113 | 111 | Upgrade
|
| Shares Change (YoY) | 0.57% | -1.21% | -4.98% | 2.01% | 2.64% | Upgrade
|
| EPS (Basic) | 1.35 | 0.84 | 0.37 | 1.09 | 0.36 | Upgrade
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| EPS (Diluted) | 1.30 | 0.81 | 0.36 | 1.03 | 0.35 | Upgrade
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| EPS Growth | 59.95% | 126.24% | -65.14% | 198.50% | - | Upgrade
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| Free Cash Flow | 331.05 | 59.52 | 251.51 | 134.9 | 754.86 | Upgrade
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| Free Cash Flow Per Share | 3.11 | 0.56 | 2.35 | 1.20 | 6.83 | Upgrade
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| Dividend Per Share | - | 0.403 | 0.287 | 0.470 | - | Upgrade
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| Dividend Growth | - | 40.42% | -38.94% | - | - | Upgrade
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| Gross Margin | 9.83% | 9.68% | 10.64% | 10.67% | 9.74% | Upgrade
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| Operating Margin | 1.30% | 0.99% | 1.65% | 1.78% | 0.40% | Upgrade
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| Profit Margin | 1.05% | 0.66% | 0.32% | 1.03% | 0.33% | Upgrade
|
| Free Cash Flow Margin | 2.50% | 0.46% | 2.09% | 1.19% | 6.44% | Upgrade
|
| EBITDA | 197.91 | 153.95 | 227.07 | 233.59 | 116.38 | Upgrade
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| EBITDA Margin | 1.49% | 1.19% | 1.88% | 2.06% | 0.99% | Upgrade
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| D&A For EBITDA | 26.29 | 25.24 | 28.71 | 32.61 | 70.11 | Upgrade
|
| EBIT | 171.62 | 128.71 | 198.37 | 200.98 | 46.27 | Upgrade
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| EBIT Margin | 1.30% | 0.99% | 1.65% | 1.78% | 0.40% | Upgrade
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| Effective Tax Rate | - | 2.11% | - | 23.24% | 80.47% | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.