African Dawn Capital Limited (JSE:ADW)

South Africa · Delayed Price · Currency is ZAR · Price in ZAc

13.00

-1.00 (-7.14%)

Jul 14, 2025, 12:15 PM SAST

African Dawn Capital Financials Overview

Financials in millions ZAR. Fiscal year is March - February.

Millions ZAR. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '24 Aug 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020
Revenue	0.72	2.51	3.47	9.03	7.1	10.42
Revenue Growth	-71.22%	-27.65%	-61.53%	27.15%	-31.88%	-6.55%
Operating Income	-15.25	-14.91	-15.81	-12.88	-13	-10.35
Net Income	-15.25	-14.63	-16.15	-12.89	-12.75	-10.35
Earnings Per Share	-0.21	-0.20	-0.24	-0.20	-0.23	-0.21
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '24 Aug 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020
Micro Finance	11.04	12.66	11.33	8.27	8.41	11.55
Investment Advisory and Management	-	-	0	-	0.02	0.16
Total	10.87	12.66	11.33	11.17	8.43	12.04

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '24 Aug 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020
Cash & Investments	0.46	0.73	1.11	1.38	0.68	0.41
Total Debt	65.58	60.46	51.23	39.68	21.95	12.3
Net Cash (Debt)	-65.12	-59.73	-50.13	-38.31	-21.27	-11.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.88	-0.83	-0.76	-0.60	-0.38	-0.24

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '24 Aug 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020
Operating Cash Flow	-7.44	-9.39	-11	-16.91	-11.98	-5.75
Capital Expenditures	-0.02	-0.02	-0.12	-0.05	-0.01	-
Free Cash Flow	-7.46	-9.41	-11.12	-16.96	-12	-5.75
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '24 Aug 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020
Operating Margin	-2108.58%	-593.39%	-455.21%	-142.64%	-183.15%	-99.27%
Pretax Margin	-2108.58%	-582.25%	-455.04%	-142.85%	-179.62%	-99.27%
Profit Margin	-2108.58%	-582.25%	-465.21%	-142.85%	-179.62%	-99.27%
FCF Margin	-1031.81%	-374.44%	-320.28%	-187.89%	-169.01%	-55.13%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '26 Nov 9, 2026	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020
PS Ratio	13.22	1.76	2.62	1.62	0.90	0.29