AVI Limited (JSE:AVI)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
9,104.00
+54.00 (0.60%)
Aug 7, 2026, 5:00 PM SAST

AVI Limited Financials Overview

Millions ZAR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
16,43416,02215,86214,92013,84513,269
Revenue Growth
2.57%1.00%6.32%7.76%4.34%0.45%
Gross Profit
7,0676,8386,6135,8255,3705,168
Operating Income
3,7913,5623,3052,7152,5052,409
Net Income
2,5832,4302,2581,8371,7511,646
Earnings Per Share
7.657.216.755.545.294.97
EPS Growth
6.14%6.77%21.98%4.73%6.31%-15.67%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Food and Beverage Brands - Entyce Beverages
5,4175,2985,0254,2523,9823,777
Food and Beverage Brands - Snackworks
5,7935,6125,5985,2614,7024,268
Food and Beverage Brands - I&J
2,6812,5682,4592,4872,4742,605
Fashion Brands - Personal Care
887.7924.31,0231,2231,1771,153
Fashion Brands - Footwear and Apparel
1,6561,6191,7571,6971,5111,466
Total
16,43416,02215,86214,92013,84513,269

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
487.3294.5352.9494.9191.4194.1
Total Debt
2,6362,5581,7722,2451,8681,919
Net Cash (Debt)
-2,149-2,263-1,419-1,750-1,676-1,725
Net Cash Growth
------
Net Cash Per Share
-6.37-6.72-4.25-5.28-5.06-5.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
3,0542,8572,6692,1832,2362,259
Capital Expenditures
-382.3-601-476.5-482.2-240.8-315.7
Free Cash Flow
2,6722,2562,1921,7011,9951,944
Free Cash Flow Growth
18.46%2.89%28.87%-14.71%2.62%-0.69%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
43.00%42.68%41.69%39.04%38.79%38.95%
Operating Margin
23.06%22.23%20.83%18.20%18.09%18.16%
Pretax Margin
21.65%20.88%19.52%16.99%17.52%17.40%
Profit Margin
15.72%15.17%14.23%12.31%12.65%12.40%
FCF Margin
16.26%14.08%13.82%11.40%14.41%14.65%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
6.2606.2605.9004.8204.6204.350
Dividend Per Share Growth
-26.69%6.10%22.41%4.33%6.21%6.10%
Dividend Yield
6.88%7.10%7.26%8.82%9.34%8.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
11.8912.8213.8512.3312.3714.25
Forward PE
11.0612.8213.9911.9412.1313.28
P/FCF Ratio
11.3213.8114.2713.3210.8612.06
PS Ratio
1.841.941.971.521.561.77