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: Aug 19, 2026
JSE:AOO Income Statement
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 |
| 676.85 | 681.48 | 703.47 | 719.62 | 598.84 | 464.96 | |
Revenue Growth | -0.52% | -3.13% | -2.24% | 20.17% | 28.79% | -17.82% |
Cost of Revenue | 317.24 | 322.11 | 388.02 | 371.37 | 275.82 | 226.57 |
Gross Profit | 359.6 | 359.37 | 315.45 | 348.25 | 323.02 | 238.39 |
Selling, General & Admin | 330.99 | 330.99 | 315.82 | 279.42 | 202.99 | 161.77 |
Amortization of Goodwill & Intangibles | 3.5 | 3.5 | 8.41 | 5.45 | 5.68 | 3.98 |
Other Operating Expenses | -123.61 | -147.44 | -141.67 | -138.24 | -42.78 | -11.03 |
Operating Expenses | 297.2 | 273.37 | 270.43 | 235.14 | 237.79 | 228.35 |
Operating Income | 62.41 | 86.01 | 45.02 | 113.12 | 85.23 | 10.04 |
Interest Expense | -64.02 | -62.49 | -56.94 | -46.7 | -30.85 | -36.8 |
Interest & Investment Income | 35.85 | 35.93 | 36.95 | 32.77 | 24.77 | 20.54 |
Earnings From Equity Investments | -1.58 | -3.36 | -1.72 | -4.26 | -4.27 | -0.94 |
Currency Exchange Gain (Loss) | -6.41 | -2.72 | 0.61 | 8.39 | 0.74 | -1.53 |
Other Non Operating Income (Expenses) | -13.48 | -13.48 | -12.26 | -5.09 | -23.07 | -8.73 |
EBT Excluding Unusual Items | 12.76 | 39.89 | 11.67 | 98.23 | 52.55 | -17.42 |
Merger & Restructuring Charges | -0.85 | -0.85 | 3.8 | -6.13 | -2.99 | - |
Gain (Loss) on Sale of Investments | - | - | -4.88 | - | - | - |
Gain (Loss) on Sale of Assets | -0.54 | -0.54 | -0 | -1.4 | -3.05 | -1.15 |
Asset Writedown | - | - | -7.48 | - | -0.31 | -7.24 |
Other Unusual Items | 4.08 | 4.08 | 4.11 | 30.11 | 30.78 | 56.75 |
Pretax Income | 15.44 | 42.57 | 7.22 | 120.82 | 76.98 | 30.94 |
Income Tax Expense | 14.19 | 13.82 | 8.36 | 32.66 | 26.26 | 9.08 |
Earnings From Continuing Operations | 1.26 | 28.76 | -1.14 | 88.16 | 50.72 | 21.86 |
Earnings From Discontinued Operations | - | - | - | - | -0.05 | 0.56 |
Net Income to Company | 1.26 | 28.76 | -1.14 | 88.16 | 50.67 | 22.42 |
Minority Interest in Earnings | -1.09 | -16.12 | -0.7 | -39.8 | -21.56 | -11.55 |
Net Income | 0.17 | 12.64 | -1.84 | 48.37 | 29.11 | 10.87 |
Preferred Dividends & Other Adjustments | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Net Income to Common | 0.13 | 12.6 | -1.88 | 48.33 | 29.07 | 10.84 |
Net Income Growth | - | - | - | 66.25% | 168.27% | - |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 11 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 11 |
Shares Change | - | - | - | 2.11% | 0.91% | -0.02% |
EPS (Basic) | 0.01 | 1.06 | -0.16 | 4.08 | 2.51 | 0.94 |
EPS (Diluted) | 0.01 | 1.06 | -0.16 | 4.08 | 2.51 | 0.94 |
EPS Growth | - | - | - | 62.86% | 165.79% | - |
Additional Metrics
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 |
Free Cash Flow | 68.66 | 100.3 | 37.44 | 5.59 | 51.15 | 107.97 |
Free Cash Flow Per Share | 5.80 | 8.47 | 3.16 | 0.47 | 4.41 | 9.39 |
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% |
Profit Margin | 0.02% | 1.85% | -0.27% | 6.72% | 4.86% | 2.33% |
Free Cash Flow Margin | 10.14% | 14.72% | 5.32% | 0.78% | 8.54% | 23.22% |
EBITDA | 98.54 | 121.79 | 79.04 | 141.05 | 103.9 | 29.15 |
EBITDA Margin | 14.56% | 17.87% | 11.24% | 19.60% | 17.35% | 6.27% |
D&A For EBITDA | 36.13 | 35.78 | 34.02 | 27.93 | 18.68 | 19.11 |
EBIT | 62.41 | 86.01 | 45.02 | 113.12 | 85.23 | 10.04 |
EBIT Margin | 9.22% | 12.62% | 6.40% | 15.72% | 14.23% | 2.16% |
Effective Tax Rate | 91.86% | 32.45% | 115.81% | 27.03% | 34.12% | 29.35% |