Aspen Pharmacare Holdings Limited (JSE: APN)
South Africa
· Delayed Price · Currency is ZAR 17,378
+831 (5.02%)
Dec 20, 2024, 5:00 PM SAST
Aspen Pharmacare Holdings 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 | 44,706 | 44,706 | 40,709 | 38,606 | 37,766 | 33,659 | Upgrade
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| Revenue Growth (YoY) | 9.82% | 9.82% | 5.45% | 2.22% | 12.20% | -5.22% | Upgrade
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| Cost of Revenue | 25,290 | 25,290 | 21,840 | 20,350 | 19,987 | 16,539 | Upgrade
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| Gross Profit | 19,416 | 19,416 | 18,869 | 18,256 | 17,779 | 17,120 | Upgrade
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| Selling, General & Admin | 10,100 | 10,100 | 9,394 | 8,522 | 9,109 | 8,630 | Upgrade
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| Other Operating Expenses | 424 | 424 | 546 | 991 | 558 | 200 | Upgrade
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| Operating Expenses | 10,524 | 10,524 | 9,940 | 9,516 | 9,672 | 9,076 | Upgrade
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| Operating Income | 8,892 | 8,892 | 8,929 | 8,740 | 8,107 | 8,044 | Upgrade
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| Interest Expense | -2,279 | -2,279 | -1,362 | -829 | -1,252 | -1,697 | Upgrade
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| Interest & Investment Income | 1,059 | 1,059 | 529 | 105 | 140 | 156 | Upgrade
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| Currency Exchange Gain (Loss) | -49 | -49 | -688 | 46 | -147 | -15 | Upgrade
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| Other Non Operating Income (Expenses) | -15 | -15 | 254 | 138 | 98 | 7 | Upgrade
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| EBT Excluding Unusual Items | 7,608 | 7,608 | 7,662 | 8,200 | 6,946 | 6,495 | Upgrade
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| Merger & Restructuring Charges | -227 | -227 | -278 | -171 | -318 | -841 | Upgrade
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| Impairment of Goodwill | -145 | -145 | - | -11 | -131 | -96 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 1,212 | 165 | 223 | Upgrade
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| Asset Writedown | -1,522 | -1,522 | -1,064 | -1,194 | -632 | -1,349 | Upgrade
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| Legal Settlements | - | - | - | -75 | -41 | -234 | Upgrade
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| Pretax Income | 5,714 | 5,714 | 6,555 | 8,134 | 5,989 | 4,198 | Upgrade
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| Income Tax Expense | 1,310 | 1,310 | 1,327 | 1,646 | 1,191 | 818 | Upgrade
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| Earnings From Continuing Operations | 4,404 | 4,404 | 5,228 | 6,488 | 4,798 | 3,380 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 8 | 1,284 | Upgrade
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| Net Income to Company | 4,404 | 4,404 | 5,228 | 6,488 | 4,806 | 4,664 | Upgrade
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| Net Income | 4,404 | 4,404 | 5,228 | 6,488 | 4,806 | 4,664 | Upgrade
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| Net Income to Common | 4,404 | 4,404 | 5,228 | 6,488 | 4,806 | 4,664 | Upgrade
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| Net Income Growth | -15.76% | -15.76% | -19.42% | 35.00% | 3.04% | -27.84% | Upgrade
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| Shares Outstanding (Basic) | 444 | 444 | 444 | 453 | 457 | 457 | Upgrade
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| Shares Outstanding (Diluted) | 444 | 444 | 444 | 453 | 457 | 457 | Upgrade
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| Shares Change (YoY) | - | - | -1.94% | -0.77% | - | - | Upgrade
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| EPS (Basic) | 9.91 | 9.91 | 11.77 | 14.32 | 10.53 | 10.22 | Upgrade
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| EPS (Diluted) | 9.91 | 9.91 | 11.77 | 14.32 | 10.53 | 10.22 | Upgrade
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| EPS Growth | -15.76% | -15.76% | -17.83% | 36.04% | 3.04% | -27.84% | Upgrade
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| Free Cash Flow | 3,108 | 3,108 | 3,290 | 3,411 | 4,780 | 6,221 | Upgrade
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| Free Cash Flow Per Share | 7.00 | 7.00 | 7.41 | 7.53 | 10.47 | 13.63 | Upgrade
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| Dividend Per Share | 3.590 | 3.590 | 3.420 | 3.260 | 2.620 | - | Upgrade
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| Dividend Growth | 4.97% | 4.97% | 4.91% | 24.43% | - | - | Upgrade
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| Gross Margin | 43.43% | 43.43% | 46.35% | 47.29% | 47.08% | 50.86% | Upgrade
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| Operating Margin | 19.89% | 19.89% | 21.93% | 22.64% | 21.47% | 23.90% | Upgrade
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| Profit Margin | 9.85% | 9.85% | 12.84% | 16.81% | 12.73% | 13.86% | Upgrade
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| Free Cash Flow Margin | 6.95% | 6.95% | 8.08% | 8.84% | 12.66% | 18.48% | Upgrade
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| EBITDA | 10,301 | 10,301 | 10,189 | 9,933 | 9,183 | 9,097 | Upgrade
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| EBITDA Margin | 23.04% | 23.04% | 25.03% | 25.73% | 24.32% | 27.03% | Upgrade
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| D&A For EBITDA | 1,409 | 1,409 | 1,260 | 1,193 | 1,076 | 1,053 | Upgrade
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| EBIT | 8,892 | 8,892 | 8,929 | 8,740 | 8,107 | 8,044 | Upgrade
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| EBIT Margin | 19.89% | 19.89% | 21.93% | 22.64% | 21.47% | 23.90% | Upgrade
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| Effective Tax Rate | 22.93% | 22.93% | 20.24% | 20.24% | 19.89% | 19.49% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.