Astral Foods Limited (JSE:ARL)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 18,949
-88 (-0.46%)
Jun 5, 2025, 3:00 PM SAST
Astral Foods Income Statement
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Revenue | 20,839 | 20,480 | 19,251 | 19,334 | 15,866 | 13,932 | Upgrade
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| Revenue Growth (YoY) | 6.06% | 6.38% | -0.43% | 21.86% | 13.88% | 3.31% | Upgrade
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| Cost of Revenue | 17,769 | 17,018 | 17,742 | 15,332 | 13,043 | 11,222 | Upgrade
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| Gross Profit | 3,070 | 3,461 | 1,509 | 4,002 | 2,823 | 2,710 | Upgrade
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| Selling, General & Admin | 2,479 | 2,617 | 2,274 | 2,636 | 2,128 | 1,942 | Upgrade
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| Other Operating Expenses | 26.59 | - | - | - | - | - | Upgrade
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| Operating Expenses | 2,505 | 2,617 | 2,274 | 2,636 | 2,128 | 1,942 | Upgrade
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| Operating Income | 565.05 | 843.9 | -764.73 | 1,366 | 694.57 | 768.01 | Upgrade
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| Interest Expense | -72.57 | -134.12 | -107.21 | -37.17 | -54.25 | -73.84 | Upgrade
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| Interest & Investment Income | 26.32 | 39.23 | 32.52 | 30.98 | 14.38 | 27.84 | Upgrade
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| Currency Exchange Gain (Loss) | -2.47 | -2.47 | 8.15 | -9.55 | -1.3 | -2.96 | Upgrade
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| Other Non Operating Income (Expenses) | 56 | 56 | 7.15 | 6.18 | 9 | 9.35 | Upgrade
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| EBT Excluding Unusual Items | 572.33 | 802.54 | -824.11 | 1,357 | 662.4 | 728.41 | Upgrade
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| Impairment of Goodwill | - | - | - | -15.6 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.12 | -1.12 | 0.24 | 26.19 | 3.52 | 0.09 | Upgrade
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| Asset Writedown | -6.03 | -6.03 | -5.02 | -2.93 | -5.43 | -2.81 | Upgrade
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| Other Unusual Items | 4.15 | 4.15 | 4.42 | 21.66 | 1.83 | - | Upgrade
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| Pretax Income | 793.62 | 1,024 | -697.11 | 1,425 | 662.32 | 755.82 | Upgrade
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| Income Tax Expense | 213.89 | 270.93 | -184.91 | 370.46 | 202.68 | 213.58 | Upgrade
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| Earnings From Continuing Operations | 579.72 | 752.9 | -512.2 | 1,055 | 459.64 | 542.24 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 15.96 | 14.08 | 18.99 | Upgrade
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| Net Income to Company | 579.72 | 752.9 | -512.2 | 1,071 | 473.72 | 561.23 | Upgrade
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| Minority Interest in Earnings | - | - | - | -2.18 | -1.22 | -4.97 | Upgrade
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| Net Income | 579.72 | 752.9 | -512.2 | 1,068 | 472.5 | 556.27 | Upgrade
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| Net Income to Common | 579.72 | 752.9 | -512.2 | 1,068 | 472.5 | 556.27 | Upgrade
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| Net Income Growth | - | - | - | 126.11% | -15.06% | -13.58% | Upgrade
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| Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 39 | 39 | Upgrade
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| Shares Outstanding (Diluted) | 39 | 39 | 38 | 39 | 39 | 39 | Upgrade
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| Shares Change (YoY) | 0.98% | 1.08% | -1.07% | - | - | 0.04% | Upgrade
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| EPS (Basic) | 15.07 | 19.59 | -13.33 | 27.81 | 12.25 | 14.35 | Upgrade
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| EPS (Diluted) | 14.93 | 19.39 | -13.33 | 27.51 | 12.17 | 14.32 | Upgrade
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| EPS Growth | - | - | - | 126.05% | -15.01% | -13.63% | Upgrade
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| Free Cash Flow | 1,012 | 1,129 | -1,339 | 917.63 | 417.2 | 550.38 | Upgrade
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| Free Cash Flow Per Share | 26.05 | 29.07 | -34.85 | 23.63 | 10.74 | 14.17 | Upgrade
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| Dividend Per Share | 7.400 | 5.200 | - | 13.800 | 7.000 | 7.750 | Upgrade
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| Dividend Growth | - | - | - | 97.14% | -9.68% | -13.89% | Upgrade
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| Gross Margin | 14.73% | 16.90% | 7.84% | 20.70% | 17.79% | 19.45% | Upgrade
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| Operating Margin | 2.71% | 4.12% | -3.97% | 7.07% | 4.38% | 5.51% | Upgrade
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| Profit Margin | 2.78% | 3.68% | -2.66% | 5.53% | 2.98% | 3.99% | Upgrade
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| Free Cash Flow Margin | 4.86% | 5.51% | -6.96% | 4.75% | 2.63% | 3.95% | Upgrade
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| EBITDA | 795.34 | 1,069 | -545.9 | 1,572 | 902.98 | 950.79 | Upgrade
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| EBITDA Margin | 3.82% | 5.22% | -2.84% | 8.13% | 5.69% | 6.82% | Upgrade
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| D&A For EBITDA | 230.29 | 224.76 | 218.83 | 205.28 | 208.41 | 182.78 | Upgrade
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| EBIT | 565.05 | 843.9 | -764.73 | 1,366 | 694.57 | 768.01 | Upgrade
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| EBIT Margin | 2.71% | 4.12% | -3.97% | 7.07% | 4.38% | 5.51% | Upgrade
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| Effective Tax Rate | 26.95% | 26.46% | - | 26.00% | 30.60% | 28.26% | Upgrade
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Updated Dec 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.