Aspen Pharmacare Holdings Limited (JSE:APN)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
16,639
-78 (-0.47%)
Nov 6, 2026, 5:03 PM SAST

Aspen Pharmacare Holdings Financials Overview

Millions ZAR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
34,87034,87035,33644,70640,70938,606
Revenue Growth
-18.13%-1.32%-20.96%9.82%5.45%2.22%
Gross Profit
14,79914,79914,65019,41618,86918,256
Operating Income
5,2495,2494,4148,8678,9298,740
Net Income
2,6472,647-1,0834,4045,2286,488
Earnings Per Share
5.965.96-2.449.9111.7714.32
EPS Growth
----15.76%-17.83%36.04%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Commercial Pharmaceuticals - Prescription
9,0699,0699,65811,38010,286-
Commercial Pharmaceuticals - OTC
7,1577,1577,0469,7069,388-
Commercial Pharmaceuticals - Injectables
9,1799,1798,0489,48410,796-
Manufacturing
9,4659,46510,58414,13612,19010,948
Total
34,87034,87035,33644,70642,66038,606

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
15,99815,9986,40912,33710,9126,183
Total Debt
15,56915,56936,12036,45529,28222,247
Net Cash (Debt)
429429-29,711-24,118-18,370-16,064
Net Cash Growth
------
Net Cash Per Share
0.970.97-66.92-54.30-41.36-35.46

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
6,8696,8695,1596,2255,5205,374
Capital Expenditures
-2,152-2,152-2,576-3,117-2,230-1,963
Free Cash Flow
4,7174,7172,5833,1083,2903,411
Free Cash Flow Growth
6.62%82.62%-16.89%-5.53%-3.55%-28.64%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
42.44%42.44%41.46%43.43%46.35%47.29%
Operating Margin
15.05%15.05%12.49%19.83%21.93%22.64%
Pretax Margin
-1.20%-1.20%-6.25%12.78%16.10%21.07%
Profit Margin
7.59%7.59%-3.06%9.85%12.84%16.81%
FCF Margin
13.53%13.53%7.31%6.95%8.08%8.83%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
2.3202.3202.1103.5903.4203.260
Dividend Per Share Growth
9.95%9.95%-41.23%4.97%4.91%24.43%
Dividend Yield
1.39%1.47%1.76%1.54%1.86%2.34%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
27.9226.32-23.5715.639.56
Forward PE
14.1513.719.5812.6810.447.34
P/FCF Ratio
15.5814.7720.5533.4024.8318.19
PS Ratio
2.112.001.502.322.011.61