Adcock Ingram Holdings Limited (JSE:AIP)
7,480.00
+10.00 (0.13%)
Inactive · Last trade price on Nov 4, 2025
Adcock Ingram Holdings Financials Overview
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 9,760 | 9,760 | 9,643 | 9,132 | 8,706 | 7,777 |
Revenue Growth | 1.49% | 1.21% | 5.60% | 4.89% | 11.95% | 5.86% |
Gross Profit Gross Profit Growth | 3,185 | 3,185 | 3,184 | 3,153 | 3,028 | 2,644 |
Operating Income Operating Income Growth | 1,136 | 1,136 | 1,180 | 1,136 | 1,064 | 895.37 |
Net Income Net Income Growth | 858.51 | 858.51 | 814.01 | 898.41 | 800.35 | 657.46 |
Earnings Per Share EPS Growth | 5.71 | 5.71 | 5.26 | 5.49 | 4.86 | 3.96 |
EPS Growth | 14.06% | 8.51% | -4.05% | 12.95% | 22.62% | -0.48% |
| Fiscal Year | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Prescription Prescription Growth | 3,430 | 3,294 | 3,228 | 3,022 | 2,759 |
Over the Counter Over the Counter Growth | 2,462 | 2,282 | 2,059 | 1,735 | 2,018 |
Hospital Hospital Growth | 2,049 | 1,899 | 1,855 | 1,752 | 1,628 |
Consumer Consumer Growth | 1,702 | 1,655 | 1,563 | 1,267 | 892.39 |
Other - Shared Services Other - Shared Services Growth | 0.52 | 0.92 | 0.56 | 0.58 | 12.95 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 104.07 | 104.07 | 89.42 | 91.54 | 345.49 | 62.12 |
Total Debt Total Debt Growth | 243.76 | 243.76 | 280.54 | 325.04 | 337.74 | 295.56 |
Net Cash (Debt) Net Cash Growth | -139.7 | -139.7 | -191.12 | -233.5 | 7.74 | -233.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.93 | -0.93 | -1.24 | -1.43 | 0.05 | -1.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 821.37 | 821.37 | 943.83 | 757.32 | 972.06 | 469.27 |
Capital Expenditures CapEx Growth | -176.74 | -176.74 | -127.74 | -148.09 | -119.89 | -112.31 |
Free Cash Flow Free Cash Flow Growth | 644.63 | 644.63 | 816.09 | 609.24 | 852.17 | 356.96 |
Free Cash Flow Growth | 91.43% | -21.01% | 33.95% | -28.51% | 138.73% | -50.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.800 | 2.800 | 2.750 | 2.500 | 2.130 | 1.700 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 13.10 | 8.62 | 10.89 | 9.57 | 9.66 | 10.90 |
Forward PE | 12.51 | 8.99 | 10.14 | 10.68 | 10.83 | 10.31 |
P/FCF Ratio | 17.03 | 11.48 | 10.86 | 14.12 | 9.08 | 20.08 |
PS Ratio | 1.12 | 0.76 | 0.92 | 0.94 | 0.89 | 0.92 |