African and Overseas Enterprises Limited (JSE:AOO)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 2,000.00
0.00 (0.00%)
At close: Jul 30, 2026
JSE:AOO 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 | Dec '25 Dec 31, 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 | 676.85 | 681.48 | 703.47 | 719.62 | 598.84 | 464.96 |
Revenue Growth | -0.68% | -3.13% | -2.24% | 20.17% | 28.79% | -17.82% |
Gross Profit Gross Profit Growth | 359.6 | 359.37 | 315.45 | 348.25 | 323.02 | 238.39 |
Operating Income Operating Income Growth | 62.41 | 86.01 | 45.02 | 113.12 | 85.23 | 10.04 |
Net Income Net Income Growth | 0.13 | 12.6 | -1.88 | 48.33 | 29.07 | 10.84 |
Earnings Per Share EPS Growth | 0.01 | 1.06 | -0.16 | 4.08 | 2.51 | 0.94 |
EPS Growth | -98.95% | - | - | 62.86% | 165.79% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 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 |
Retail Retail Growth | 655.15 | 663.03 | 696.11 | 708.25 | 597.38 | 464.96 |
Media and Broadcasting Media and Broadcasting Growth | 22.44 | 18.68 | 7.58 | 11.61 | 1.46 | - |
Inter-Segment Eliminations Inter-Segment Eliminations Growth | -0.84 | -0.23 | -0.21 | -0.24 | - | - |
Total Total Growth | 701.48 | 681.48 | 703.47 | 719.62 | 598.84 | 464.96 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 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 | 101.36 | 66.22 | 48.3 | 50.45 | 90.73 | 110.64 |
Total Debt Total Debt Growth | 647.22 | 625.21 | 569.12 | 517.69 | 332.12 | 343 |
Net Cash (Debt) Net Cash Growth | -545.86 | -558.99 | -520.82 | -467.24 | -241.39 | -232.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -46.10 | -47.21 | -43.98 | -39.46 | -20.82 | -20.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 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 | 87.99 | 119.7 | 113.16 | 119.06 | 64.18 | 112.13 |
Capital Expenditures CapEx Growth | -19.33 | -19.4 | -75.72 | -113.47 | -13.03 | -4.17 |
Free Cash Flow Free Cash Flow Growth | 68.66 | 100.3 | 37.44 | 5.59 | 51.15 | 107.97 |
Free Cash Flow Growth | -31.54% | 167.88% | 569.44% | -89.07% | -52.63% | 43.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 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 | 53.13% | 52.73% | 44.84% | 48.39% | 53.94% | 51.27% |
Operating Margin | 9.22% | 12.62% | 6.40% | 15.72% | 14.23% | 2.16% |
Pretax Margin | 2.28% | 6.25% | 1.03% | 16.79% | 12.86% | 6.66% |
Profit Margin | 0.02% | 1.85% | -0.27% | 6.72% | 4.86% | 2.33% |
FCF Margin | 10.14% | 14.72% | 5.32% | 0.78% | 8.54% | 23.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 1304.81 | 15.10 | - | 3.71 | 4.43 | 12.32 |
P/FCF Ratio | 2.53 | 1.90 | 4.80 | 32.05 | 2.52 | 1.24 |
PS Ratio | 0.26 | 0.28 | 0.26 | 0.25 | 0.22 | 0.29 |