African and Overseas Enterprises Limited (JSE: AOO)
South Africa
· Delayed Price · Currency is ZAR 16.25
0.00 (0.00%)
Dec 18, 2024, 9:00 AM SAST
JSE: AOO Income Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 2019 - 2015 |
| Revenue | 703.47 | 703.47 | 719.62 | 598.84 | 464.96 | 565.77 | Upgrade
|
| Revenue Growth (YoY) | -2.24% | -2.24% | 20.17% | 28.79% | -17.82% | -16.66% | Upgrade
|
| Cost of Revenue | 388.02 | 388.02 | 371.37 | 275.82 | 226.57 | 291.73 | Upgrade
|
| Gross Profit | 315.45 | 315.45 | 348.25 | 323.02 | 238.39 | 274.04 | Upgrade
|
| Selling, General & Admin | 315.82 | 315.82 | 279.42 | 202.99 | 161.77 | 143.83 | Upgrade
|
| Other Operating Expenses | -141.67 | -141.67 | -138.24 | -42.78 | -11.03 | 206.08 | Upgrade
|
| Operating Expenses | 270.53 | 270.53 | 235.14 | 237.79 | 228.35 | 349.91 | Upgrade
|
| Operating Income | 44.93 | 44.93 | 113.12 | 85.23 | 10.04 | -75.87 | Upgrade
|
| Interest Expense | -56.94 | -56.94 | -46.7 | -30.85 | -36.8 | -44.8 | Upgrade
|
| Interest & Investment Income | 36.95 | 36.95 | 32.77 | 24.77 | 20.54 | 22.77 | Upgrade
|
| Earnings From Equity Investments | -1.72 | -1.72 | -4.26 | -4.27 | -0.94 | -4.47 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.61 | 0.61 | 8.39 | 0.74 | -1.53 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -15.08 | -15.08 | -5.09 | -23.07 | -8.73 | - | Upgrade
|
| EBT Excluding Unusual Items | 8.75 | 8.75 | 98.23 | 52.55 | -17.42 | -102.37 | Upgrade
|
| Merger & Restructuring Charges | 3.8 | 3.8 | -6.13 | -2.99 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.88 | -4.88 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0 | -1.4 | -3.05 | -1.15 | - | Upgrade
|
| Asset Writedown | -7.48 | -7.48 | - | -0.31 | -7.24 | - | Upgrade
|
| Other Unusual Items | 7.03 | 7.03 | 30.11 | 30.78 | 56.75 | - | Upgrade
|
| Pretax Income | 7.22 | 7.22 | 120.82 | 76.98 | 30.94 | -102.37 | Upgrade
|
| Income Tax Expense | 8.36 | 8.36 | 32.66 | 26.26 | 9.08 | -26.61 | Upgrade
|
| Earnings From Continuing Operations | -1.14 | -1.14 | 88.16 | 50.72 | 21.86 | -75.75 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -0.14 | 0.56 | -2.62 | Upgrade
|
| Net Income to Company | -1.14 | -1.14 | 88.16 | 50.58 | 22.42 | -78.37 | Upgrade
|
| Minority Interest in Earnings | -0.7 | -0.7 | -39.8 | -21.56 | -11.55 | 35.02 | Upgrade
|
| Net Income | -1.84 | -1.84 | 48.37 | 29.02 | 10.87 | -43.36 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Net Income to Common | -1.88 | -1.88 | 48.33 | 28.99 | 10.84 | -43.39 | Upgrade
|
| Net Income Growth | - | - | 66.66% | 166.98% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | - | - | 2.11% | 0.90% | -0.02% | 0.92% | Upgrade
|
| EPS (Basic) | -0.16 | -0.16 | 4.08 | 2.50 | 0.94 | -3.79 | Upgrade
|
| EPS (Diluted) | -0.16 | -0.16 | 4.08 | 2.50 | 0.94 | -3.79 | Upgrade
|
| EPS Growth | - | - | 63.28% | 165.09% | - | - | Upgrade
|
| Free Cash Flow | 37.44 | 37.44 | 5.59 | 51.15 | 107.97 | 75.04 | Upgrade
|
| Free Cash Flow Per Share | 3.16 | 3.16 | 0.47 | 4.41 | 9.39 | 6.53 | Upgrade
|
| Gross Margin | 44.84% | 44.84% | 48.39% | 53.94% | 51.27% | 48.44% | Upgrade
|
| Operating Margin | 6.39% | 6.39% | 15.72% | 14.23% | 2.16% | -13.41% | Upgrade
|
| Profit Margin | -0.27% | -0.27% | 6.72% | 4.84% | 2.33% | -7.67% | Upgrade
|
| Free Cash Flow Margin | 5.32% | 5.32% | 0.78% | 8.54% | 23.22% | 13.26% | Upgrade
|
| EBITDA | 78.94 | 78.94 | 141.05 | 103.9 | 29.15 | 23.82 | Upgrade
|
| EBITDA Margin | 11.22% | 11.22% | 19.60% | 17.35% | 6.27% | 4.21% | Upgrade
|
| D&A For EBITDA | 34.02 | 34.02 | 27.93 | 18.68 | 19.11 | 99.69 | Upgrade
|
| EBIT | 44.93 | 44.93 | 113.12 | 85.23 | 10.04 | -75.87 | Upgrade
|
| EBIT Margin | 6.39% | 6.39% | 15.72% | 14.23% | 2.16% | -13.41% | Upgrade
|
| Effective Tax Rate | 115.81% | 115.81% | 27.03% | 34.11% | 29.35% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.