African and Overseas Enterprises Limited (JSE:AON)

JSE:AON Income Statement

Financials in millions ZAR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	681.48	703.47	719.62	598.84	464.96
Revenue Growth (YoY)	-3.13%	-2.24%	20.17%	28.79%	-17.82%
Cost of Revenue	322.11	388.02	371.37	275.82	226.57
Gross Profit	359.37	315.45	348.25	323.02	238.39
Selling, General & Admin	330.99	315.82	279.42	202.99	161.77
Other Operating Expenses	-147.44	-141.67	-138.24	-42.78	-11.03
Operating Expenses	273.37	270.43	235.14	237.79	228.35
Operating Income	86.01	45.02	113.12	85.23	10.04
Interest Expense	-62.49	-56.94	-46.7	-30.85	-36.8
Interest & Investment Income	35.93	36.95	32.77	24.77	20.54
Earnings From Equity Investments	-3.36	-1.72	-4.26	-4.27	-0.94
Currency Exchange Gain (Loss)	-2.72	0.61	8.39	0.74	-1.53
Other Non Operating Income (Expenses)	-13.48	-12.26	-5.09	-23.07	-8.73
EBT Excluding Unusual Items	39.89	11.67	98.23	52.55	-17.42
Merger & Restructuring Charges	-0.85	3.8	-6.13	-2.99	-
Gain (Loss) on Sale of Investments	-	-4.88	-	-	-
Gain (Loss) on Sale of Assets	-0.54	-0	-1.4	-3.05	-1.15
Asset Writedown	-	-7.48	-	-0.31	-7.24
Other Unusual Items	4.08	4.11	30.11	30.78	56.75
Pretax Income	42.57	7.22	120.82	76.98	30.94
Income Tax Expense	13.82	8.36	32.66	26.26	9.08
Earnings From Continuing Operations	28.76	-1.14	88.16	50.72	21.86
Earnings From Discontinued Operations	-	-	-	-0.05	0.56
Net Income to Company	28.76	-1.14	88.16	50.67	22.42
Minority Interest in Earnings	-16.12	-0.7	-39.8	-21.56	-11.55
Net Income	12.64	-1.84	48.37	29.11	10.87
Preferred Dividends & Other Adjustments	0.03	0.03	0.03	0.03	0.03
Net Income to Common	12.6	-1.88	48.33	29.07	10.84
Net Income Growth	-	-	66.18%	167.75%	-
Shares Outstanding (Basic)	12	12	12	12	11
Shares Outstanding (Diluted)	12	12	12	12	11
Shares Change (YoY)	-	-	2.11%	0.91%	-0.02%
EPS (Basic)	1.06	-0.16	4.08	2.51	0.94
EPS (Diluted)	1.06	-0.16	4.08	2.51	0.94
EPS Growth	-	-	62.86%	165.79%	-
Free Cash Flow	100.3	37.44	5.59	51.15	107.97
Free Cash Flow Per Share	8.47	3.16	0.47	4.41	9.39
Gross Margin	52.73%	44.84%	48.39%	53.94%	51.27%
Operating Margin	12.62%	6.40%	15.72%	14.23%	2.16%
Profit Margin	1.85%	-0.27%	6.72%	4.86%	2.33%
Free Cash Flow Margin	14.72%	5.32%	0.78%	8.54%	23.22%
EBITDA	121.79	79.04	141.05	103.9	29.15
EBITDA Margin	17.87%	11.24%	19.60%	17.35%	6.27%
D&A For EBITDA	35.78	34.02	27.93	18.68	19.11
EBIT	86.01	45.02	113.12	85.23	10.04
EBIT Margin	12.62%	6.40%	15.72%	14.23%	2.16%
Effective Tax Rate	32.45%	115.81%	27.03%	34.12%	29.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.