AVI Limited (JSE:AVI)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
8,275.00
+25.00 (0.30%)
Oct 30, 2026, 5:00 PM SAST

AVI Limited 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
16,24016,24016,02215,86214,92013,845
Revenue Growth
-1.18%1.37%1.00%6.32%7.76%4.34%
Gross Profit
6,8906,8906,8386,6135,8255,370
Operating Income
3,7203,7203,5623,3052,7152,505
Net Income
2,5632,5632,4302,2581,8371,751
Earnings Per Share
7.607.607.216.755.545.29
EPS Growth
-0.69%5.41%6.77%21.98%4.73%6.31%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Food and Beverage Brands - Entyce Beverages
5,1645,1645,2985,0254,2523,982
Food and Beverage Brands - Snackworks
5,7175,7175,6125,5985,2614,702
Food and Beverage Brands - I&J
2,8302,8302,5682,4592,4872,474
Fashion Brands - Personal Care
877877924.31,0231,2231,177
Fashion Brands - Footwear and Apparel
1,6521,6521,6191,7571,6971,511
Corporate
173.9173.9175---
Intersegment
-173.9-173.9-175---
Total
16,24016,24016,02215,86214,92013,845

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
206.8206.8294.5352.9494.9191.4
Total Debt
1,8751,8752,5581,7722,2451,868
Net Cash (Debt)
-1,669-1,669-2,263-1,419-1,750-1,676
Net Cash Growth
------
Net Cash Per Share
-4.95-4.95-6.72-4.25-5.28-5.06

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
3,2803,2802,8572,6692,1832,236
Capital Expenditures
-387.2-387.2-601-476.5-482.2-240.8
Free Cash Flow
2,8932,8932,2562,1921,7011,995
Free Cash Flow Growth
8.28%28.26%2.89%28.87%-14.71%2.62%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
42.42%42.42%42.68%41.69%39.04%38.79%
Operating Margin
22.91%22.91%22.23%20.83%18.20%18.09%
Pretax Margin
21.73%21.73%20.88%19.52%16.99%17.52%
Profit Margin
15.78%15.78%15.17%14.23%12.31%12.65%
FCF Margin
17.81%17.81%14.08%13.82%11.40%14.41%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
6.6306.6306.2605.9004.8204.620
Dividend Per Share Growth
53.83%5.91%6.10%22.41%4.33%6.21%
Dividend Yield
8.01%6.66%6.68%6.24%7.03%7.05%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
10.8913.0312.8213.8512.3312.37
Forward PE
10.4511.9212.8213.9911.9412.13
P/FCF Ratio
9.5911.5413.8114.2713.3210.86
PS Ratio
1.712.061.941.971.521.56