Astral Foods Limited (JSE: ARL)
South Africa
· Delayed Price · Currency is ZAR 17,800
+100 (0.57%)
Sep 12, 2024, 5:08 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 19,649 | 19,251 | 19,334 | 15,866 | 13,932 | 13,485 | Upgrade
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| Revenue Growth (YoY) | -1.11% | -0.43% | 21.86% | 13.88% | 3.31% | 3.91% | Upgrade
|
| Cost of Revenue | 17,106 | 17,408 | 15,332 | 13,043 | 11,222 | 10,874 | Upgrade
|
| Gross Profit | 2,544 | 1,843 | 4,002 | 2,823 | 2,710 | 2,612 | Upgrade
|
| Selling, General & Admin | 2,894 | 2,608 | 2,636 | 2,128 | 1,942 | 1,747 | Upgrade
|
| Other Operating Expenses | -14.85 | - | - | - | - | 2.35 | Upgrade
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| Operating Expenses | 2,879 | 2,608 | 2,636 | 2,128 | 1,942 | 1,752 | Upgrade
|
| Operating Income | -335.71 | -764.73 | 1,366 | 694.57 | 768.01 | 860.16 | Upgrade
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| Interest Expense | -178.14 | -107.21 | -37.17 | -54.25 | -73.84 | -5.15 | Upgrade
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| Interest & Investment Income | 49.15 | 32.52 | 30.98 | 14.38 | 27.84 | 41.29 | Upgrade
|
| Currency Exchange Gain (Loss) | 8.15 | 8.15 | -9.55 | -1.3 | -2.96 | 1.16 | Upgrade
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| Other Non Operating Income (Expenses) | 30.22 | 7.44 | 6.18 | 9 | 9.35 | 11.23 | Upgrade
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| EBT Excluding Unusual Items | -426.33 | -823.82 | 1,357 | 662.4 | 728.41 | 908.68 | Upgrade
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| Impairment of Goodwill | - | - | -15.6 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.24 | 0.24 | 26.19 | 3.52 | 0.09 | 0.07 | Upgrade
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| Asset Writedown | -5.02 | -5.02 | -2.93 | -5.43 | -2.81 | - | Upgrade
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| Other Unusual Items | 4.42 | 4.42 | 21.66 | 1.83 | - | - | Upgrade
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| Pretax Income | -299.62 | -697.11 | 1,425 | 662.32 | 755.82 | 912.65 | Upgrade
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| Income Tax Expense | -80.36 | -184.91 | 370.46 | 202.68 | 213.58 | 265.12 | Upgrade
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| Earnings From Continuing Operations | -219.26 | -512.2 | 1,055 | 459.64 | 542.24 | 647.54 | Upgrade
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| Earnings From Discontinued Operations | - | - | 15.96 | 14.08 | 18.99 | - | Upgrade
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| Net Income to Company | -219.26 | -512.2 | 1,071 | 473.72 | 561.23 | 647.54 | Upgrade
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| Minority Interest in Earnings | - | - | -2.18 | -1.22 | -4.97 | -3.88 | Upgrade
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| Net Income | -219.26 | -512.2 | 1,068 | 472.5 | 556.27 | 643.65 | Upgrade
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| Net Income to Common | -219.26 | -512.2 | 1,068 | 472.5 | 556.27 | 643.65 | Upgrade
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| Net Income Growth | - | - | 126.11% | -15.06% | -13.58% | -55.02% | Upgrade
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| Shares Outstanding (Basic) | 38 | 38 | 38 | 39 | 39 | 39 | Upgrade
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| Shares Outstanding (Diluted) | 38 | 38 | 39 | 39 | 39 | 39 | Upgrade
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| Shares Change (YoY) | -0.97% | -1.07% | - | - | 0.04% | 0.02% | Upgrade
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| EPS (Basic) | -5.70 | -13.33 | 27.81 | 12.25 | 14.35 | 16.59 | Upgrade
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| EPS (Diluted) | -5.70 | -13.33 | 27.51 | 12.17 | 14.32 | 16.58 | Upgrade
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| EPS Growth | - | - | 126.05% | -15.01% | -13.63% | -55.03% | Upgrade
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| Free Cash Flow | 106.12 | -1,339 | 917.63 | 417.2 | 550.38 | 326.4 | Upgrade
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| Free Cash Flow Per Share | 2.76 | -34.85 | 23.63 | 10.74 | 14.17 | 8.41 | Upgrade
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| Dividend Per Share | - | - | 13.800 | 7.000 | 7.750 | 9.000 | Upgrade
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| Dividend Growth | - | - | 97.14% | -9.68% | -13.89% | -56.10% | Upgrade
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| Gross Margin | 12.94% | 9.57% | 20.70% | 17.79% | 19.45% | 19.37% | Upgrade
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| Operating Margin | -1.71% | -3.97% | 7.07% | 4.38% | 5.51% | 6.38% | Upgrade
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| Profit Margin | -1.12% | -2.66% | 5.53% | 2.98% | 3.99% | 4.77% | Upgrade
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| Free Cash Flow Margin | 0.54% | -6.95% | 4.75% | 2.63% | 3.95% | 2.42% | Upgrade
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| EBITDA | -108.83 | -545.9 | 1,572 | 902.98 | 950.79 | 1,030 | Upgrade
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| EBITDA Margin | -0.55% | -2.84% | 8.13% | 5.69% | 6.82% | 7.64% | Upgrade
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| D&A For EBITDA | 226.88 | 218.83 | 205.28 | 208.41 | 182.78 | 170.14 | Upgrade
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| EBIT | -335.71 | -764.73 | 1,366 | 694.57 | 768.01 | 860.16 | Upgrade
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| EBIT Margin | -1.71% | -3.97% | 7.07% | 4.38% | 5.51% | 6.38% | Upgrade
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| Effective Tax Rate | - | - | 26.00% | 30.60% | 28.26% | 29.05% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.