African and Overseas Enterprises Limited (JSE: AOO)
South Africa
· Delayed Price · Currency is ZAR 16.25
0.00 (0.00%)
Sep 11, 2024, 9:00 AM SAST
AOO Income Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 718.69 | 719.62 | 598.84 | 464.96 | 565.77 | 678.87 | Upgrade
|
| Revenue Growth (YoY) | 4.97% | 20.17% | 28.79% | -17.82% | -16.66% | 15.53% | Upgrade
|
| Cost of Revenue | 378.39 | 371.37 | 275.82 | 226.57 | 291.73 | 321.77 | Upgrade
|
| Gross Profit | 340.3 | 348.25 | 323.02 | 238.39 | 274.04 | 357.11 | Upgrade
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| Selling, General & Admin | 279.42 | 279.42 | 202.99 | 161.77 | 143.83 | - | Upgrade
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| Other Operating Expenses | -82.76 | -138.24 | -42.78 | -11.03 | 206.08 | 335.72 | Upgrade
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| Operating Expenses | 290.62 | 235.14 | 237.79 | 228.35 | 349.91 | 335.72 | Upgrade
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| Operating Income | 49.68 | 113.12 | 85.23 | 10.04 | -75.87 | 21.38 | Upgrade
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| Interest Expense | -53.46 | -46.7 | -30.85 | -36.8 | -44.8 | -3.2 | Upgrade
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| Interest & Investment Income | 35.96 | 32.77 | 24.77 | 20.54 | 22.77 | 12.3 | Upgrade
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| Earnings From Equity Investments | 14.41 | -4.26 | -4.27 | -0.94 | -4.47 | 30.9 | Upgrade
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| Currency Exchange Gain (Loss) | 10.17 | 8.39 | 0.74 | -1.53 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -13.59 | -13.59 | -23.07 | -8.73 | - | -0.13 | Upgrade
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| EBT Excluding Unusual Items | 43.18 | 89.73 | 52.55 | -17.42 | -102.37 | 61.25 | Upgrade
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| Merger & Restructuring Charges | -6.13 | -6.13 | -2.99 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -14.81 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.4 | -1.4 | -3.05 | -1.15 | - | 0.43 | Upgrade
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| Asset Writedown | - | - | -0.31 | -7.24 | - | - | Upgrade
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| Other Unusual Items | 35.7 | 38.61 | 30.78 | 56.75 | - | - | Upgrade
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| Pretax Income | 71.35 | 120.82 | 76.98 | 30.94 | -102.37 | 46.87 | Upgrade
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| Income Tax Expense | 14.7 | 32.66 | 26.26 | 9.08 | -26.61 | 14.61 | Upgrade
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| Earnings From Continuing Operations | 56.65 | 88.16 | 50.72 | 21.86 | -75.75 | 32.26 | Upgrade
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| Earnings From Discontinued Operations | - | - | -0.14 | 0.56 | -2.62 | - | Upgrade
|
| Net Income to Company | 56.65 | 88.16 | 50.58 | 22.42 | -78.37 | 32.26 | Upgrade
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| Minority Interest in Earnings | -31.73 | -39.8 | -21.56 | -11.55 | 35.02 | -12.11 | Upgrade
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| Net Income | 24.92 | 48.37 | 29.02 | 10.87 | -43.36 | 20.15 | Upgrade
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| Preferred Dividends & Other Adjustments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Net Income to Common | 24.89 | 48.33 | 28.99 | 10.84 | -43.39 | 20.12 | Upgrade
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| Net Income Growth | -48.91% | 66.66% | 166.98% | - | - | 250.94% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 11 | 11 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 12 | 12 | 12 | 11 | 11 | 11 | Upgrade
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| Shares Change (YoY) | 1.05% | 2.11% | 0.90% | -0.02% | 0.92% | 0.02% | Upgrade
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| EPS (Basic) | 2.10 | 4.08 | 2.50 | 0.94 | -3.79 | 1.77 | Upgrade
|
| EPS (Diluted) | 2.09 | 4.08 | 2.50 | 0.94 | -3.79 | 1.77 | Upgrade
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| EPS Growth | -49.61% | 63.28% | 165.09% | - | - | 252.49% | Upgrade
|
| Free Cash Flow | -24.45 | 5.59 | 51.15 | 107.97 | 75.04 | 44.57 | Upgrade
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| Free Cash Flow Per Share | -2.06 | 0.47 | 4.41 | 9.39 | 6.53 | 3.91 | Upgrade
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| Gross Margin | 47.35% | 48.39% | 53.94% | 51.27% | 48.44% | 52.60% | Upgrade
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| Operating Margin | 6.91% | 15.72% | 14.23% | 2.16% | -13.41% | 3.15% | Upgrade
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| Profit Margin | 3.46% | 6.72% | 4.84% | 2.33% | -7.67% | 2.96% | Upgrade
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| Free Cash Flow Margin | -3.40% | 0.78% | 8.54% | 23.22% | 13.26% | 6.56% | Upgrade
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| EBITDA | 82.44 | 141.05 | 103.9 | 29.15 | 23.82 | 41.24 | Upgrade
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| EBITDA Margin | 11.47% | 19.60% | 17.35% | 6.27% | 4.21% | 6.08% | Upgrade
|
| D&A For EBITDA | 32.76 | 27.93 | 18.68 | 19.11 | 99.69 | 19.86 | Upgrade
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| EBIT | 49.68 | 113.12 | 85.23 | 10.04 | -75.87 | 21.38 | Upgrade
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| EBIT Margin | 6.91% | 15.72% | 14.23% | 2.16% | -13.41% | 3.15% | Upgrade
|
| Effective Tax Rate | 20.60% | 27.03% | 34.11% | 29.35% | - | 31.16% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.