Adcock Ingram Holdings Limited (JSE:AIP)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
7,480.00
+10.00 (0.13%)
Inactive · Last trade price on Nov 4, 2025

Adcock Ingram Holdings Financials Overview

Millions ZAR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
9,7609,7609,6439,1328,7067,777
Revenue Growth
1.49%1.21%5.60%4.89%11.95%5.86%
Gross Profit
3,1853,1853,1843,1533,0282,644
Operating Income
1,1361,1361,1801,1361,064895.37
Net Income
858.51858.51814.01898.41800.35657.46
Earnings Per Share
5.715.715.265.494.863.96
EPS Growth
14.06%8.51%-4.05%12.95%22.62%-0.48%

Revenue by Segment

Fiscal YearFY FY FY FY FY
Period EndingJun '24 Jun '23 Jun '22 Jun '21 Jun '20
Prescription
3,4303,2943,2283,0222,759
Over the Counter
2,4622,2822,0591,7352,018
Hospital
2,0491,8991,8551,7521,628
Consumer
1,7021,6551,5631,267892.39
Other - Shared Services
0.520.920.560.5812.95

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
104.07104.0789.4291.54345.4962.12
Total Debt
243.76243.76280.54325.04337.74295.56
Net Cash (Debt)
-139.7-139.7-191.12-233.57.74-233.45
Net Cash Growth
------
Net Cash Per Share
-0.93-0.93-1.24-1.430.05-1.41

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
821.37821.37943.83757.32972.06469.27
Capital Expenditures
-176.74-176.74-127.74-148.09-119.89-112.31
Free Cash Flow
644.63644.63816.09609.24852.17356.96
Free Cash Flow Growth
91.43%-21.01%33.95%-28.51%138.73%-50.56%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
32.63%32.63%33.02%34.53%34.78%34.00%
Operating Margin
11.64%11.64%12.24%12.44%12.22%11.51%
Pretax Margin
11.70%11.70%11.66%13.20%12.66%11.65%
Profit Margin
8.80%8.80%8.44%9.84%9.19%8.45%
FCF Margin
6.60%6.60%8.46%6.67%9.79%4.59%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
2.8002.8002.7502.5002.1301.700
Dividend Per Share Growth
1.82%1.82%10.00%17.37%25.29%70.00%
Dividend Yield
3.74%5.68%4.90%4.98%5.04%4.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
13.108.6210.899.579.6610.90
Forward PE
12.518.9910.1410.6810.8310.31
P/FCF Ratio
17.0311.4810.8614.129.0820.08
PS Ratio
1.120.760.920.940.890.92