Astral Foods Limited (JSE:ARL)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 23,400
-511 (-2.14%)
Jun 5, 2026, 5:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 23,841 | 22,619 | 20,480 | 19,251 | 19,334 | 15,866 | |
Revenue Growth (YoY) | 14.41% | 10.45% | 6.38% | -0.43% | 21.86% | 13.88% |
Cost of Revenue | 18,631 | 18,688 | 17,018 | 17,742 | 15,332 | 13,043 |
Gross Profit | 5,210 | 3,932 | 3,461 | 1,509 | 4,002 | 2,823 |
Selling, General & Admin | 3,092 | 2,769 | 2,617 | 2,274 | 2,636 | 2,128 |
Operating Expenses | 3,092 | 2,769 | 2,617 | 2,274 | 2,636 | 2,128 |
Operating Income | 2,118 | 1,163 | 843.9 | -764.73 | 1,366 | 694.57 |
Interest Expense | -32.17 | -44.61 | -134.12 | -107.21 | -37.17 | -54.25 |
Interest & Investment Income | 42.31 | 18.82 | 39.23 | 32.52 | 30.98 | 14.38 |
Currency Exchange Gain (Loss) | 0.92 | 0.92 | -2.47 | 8.15 | -9.55 | -1.3 |
Other Non Operating Income (Expenses) | 20.47 | 33.12 | 28.74 | 7.15 | 6.18 | 9 |
EBT Excluding Unusual Items | 2,149 | 1,171 | 775.28 | -824.11 | 1,357 | 662.4 |
Impairment of Goodwill | - | - | - | - | -15.6 | - |
Gain (Loss) on Sale of Assets | 43.65 | 43.65 | -1.12 | 0.24 | 26.19 | 3.52 |
Asset Writedown | -3.13 | -3.13 | -6.03 | -5.02 | -2.93 | -5.43 |
Other Unusual Items | 0.08 | 0.08 | 4.15 | 4.42 | 21.66 | 1.83 |
Pretax Income | 2,190 | 1,211 | 1,024 | -697.11 | 1,425 | 662.32 |
Income Tax Expense | 599.83 | 335.02 | 270.93 | -184.91 | 370.46 | 202.68 |
Earnings From Continuing Operations | 1,590 | 876.39 | 752.9 | -512.2 | 1,055 | 459.64 |
Earnings From Discontinued Operations | - | - | - | - | 15.96 | 14.08 |
Net Income to Company | 1,590 | 876.39 | 752.9 | -512.2 | 1,071 | 473.72 |
Minority Interest in Earnings | - | - | - | - | -2.18 | -1.22 |
Net Income | 1,590 | 876.39 | 752.9 | -512.2 | 1,068 | 472.5 |
Net Income to Common | 1,590 | 876.39 | 752.9 | -512.2 | 1,068 | 472.5 |
Net Income Growth | 174.29% | 16.40% | - | - | 126.11% | -15.06% |
Shares Outstanding (Basic) | 39 | 39 | 38 | 38 | 38 | 39 |
Shares Outstanding (Diluted) | 39 | 39 | 39 | 38 | 39 | 39 |
Shares Change (YoY) | - | - | 1.08% | -1.07% | - | - |
EPS (Basic) | 41.24 | 22.76 | 19.59 | -13.33 | 27.81 | 12.25 |
EPS (Diluted) | 40.95 | 22.57 | 19.39 | -13.33 | 27.51 | 12.17 |
EPS Growth | 174.28% | 16.40% | - | - | 126.05% | -15.01% |
Free Cash Flow | 1,382 | 1,351 | 1,129 | -1,339 | 917.63 | 417.2 |
Free Cash Flow Per Share | 35.58 | 34.79 | 29.07 | -34.85 | 23.63 | 10.74 |
Dividend Per Share | 20.400 | 11.000 | 5.200 | - | 13.800 | 7.000 |
Dividend Growth | 175.68% | 111.54% | - | - | 97.14% | -9.68% |
Gross Margin | 21.85% | 17.38% | 16.90% | 7.84% | 20.70% | 17.79% |
Operating Margin | 8.88% | 5.14% | 4.12% | -3.97% | 7.07% | 4.38% |
Profit Margin | 6.67% | 3.88% | 3.68% | -2.66% | 5.53% | 2.98% |
Free Cash Flow Margin | 5.79% | 5.97% | 5.51% | -6.96% | 4.75% | 2.63% |
EBITDA | 2,368 | 1,398 | 1,069 | -545.9 | 1,572 | 902.98 |
EBITDA Margin | 9.93% | 6.18% | 5.22% | -2.84% | 8.13% | 5.69% |
D&A For EBITDA | 250.28 | 235 | 224.76 | 218.83 | 205.28 | 208.41 |
EBIT | 2,118 | 1,163 | 843.9 | -764.73 | 1,366 | 694.57 |
EBIT Margin | 8.88% | 5.14% | 4.12% | -3.97% | 7.07% | 4.38% |
Effective Tax Rate | 27.39% | 27.66% | 26.46% | - | 26.00% | 30.60% |