AVI Limited (JSE:AVI)
8,473.00
+53.00 (0.63%)
Sep 18, 2026, 5:00 PM SAST
AVI Limited Financials Overview
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 16,240 | 16,240 | 16,022 | 15,862 | 14,920 | 13,845 |
Revenue Growth | -1.18% | 1.37% | 1.00% | 6.32% | 7.76% | 4.34% |
Gross Profit Gross Profit Growth | 6,890 | 6,890 | 6,838 | 6,613 | 5,825 | 5,370 |
Operating Income Operating Income Growth | 3,720 | 3,720 | 3,562 | 3,305 | 2,715 | 2,505 |
Net Income Net Income Growth | 2,563 | 2,563 | 2,430 | 2,258 | 1,837 | 1,751 |
Earnings Per Share EPS Growth | 7.60 | 7.60 | 7.21 | 6.75 | 5.54 | 5.29 |
EPS Growth | -0.69% | 5.41% | 6.77% | 21.98% | 4.73% | 6.31% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Food and Beverage Brands - Entyce Beverages Food and Beverage Brands - Entyce Beverages Growth | 5,164 | 5,164 | 5,298 | 5,025 | 4,252 | 3,982 |
Food and Beverage Brands - Snackworks Food and Beverage Brands - Snackworks Growth | 5,717 | 5,717 | 5,612 | 5,598 | 5,261 | 4,702 |
Food and Beverage Brands - I&J Food and Beverage Brands - I&J Growth | 2,830 | 2,830 | 2,568 | 2,459 | 2,487 | 2,474 |
Fashion Brands - Personal Care Fashion Brands - Personal Care Growth | 877 | 877 | 924.3 | 1,023 | 1,223 | 1,177 |
Fashion Brands - Footwear and Apparel Fashion Brands - Footwear and Apparel Growth | 1,652 | 1,652 | 1,619 | 1,757 | 1,697 | 1,511 |
Corporate Corporate Growth | 173.9 | 173.9 | 175 | - | - | - |
Intersegment Intersegment Growth | -173.9 | -173.9 | -175 | - | - | - |
Total Total Growth | 16,240 | 16,240 | 16,022 | 15,862 | 14,920 | 13,845 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 206.8 | 206.8 | 294.5 | 352.9 | 494.9 | 191.4 |
Total Debt Total Debt Growth | 1,875 | 1,875 | 2,558 | 1,772 | 2,245 | 1,868 |
Net Cash (Debt) Net Cash Growth | -1,669 | -1,669 | -2,263 | -1,419 | -1,750 | -1,676 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.95 | -4.95 | -6.72 | -4.25 | -5.28 | -5.06 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 3,280 | 3,280 | 2,857 | 2,669 | 2,183 | 2,236 |
Capital Expenditures CapEx Growth | -387.2 | -387.2 | -601 | -476.5 | -482.2 | -240.8 |
Free Cash Flow Free Cash Flow Growth | 2,893 | 2,893 | 2,256 | 2,192 | 1,701 | 1,995 |
Free Cash Flow Growth | 8.28% | 28.26% | 2.89% | 28.87% | -14.71% | 2.62% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 6.630 | 6.630 | 6.260 | 5.900 | 4.820 | 4.620 |
Dividend Per Share Growth | 53.83% | 5.91% | 6.10% | 22.41% | 4.33% | 6.21% |
Dividend Yield | 7.83% | 6.59% | 7.10% | 7.26% | 8.82% | 9.34% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 11.15 | 13.03 | 12.82 | 13.85 | 12.33 | 12.37 |
Forward PE | 10.70 | 11.92 | 12.82 | 13.99 | 11.94 | 12.13 |
P/FCF Ratio | 9.82 | 11.54 | 13.81 | 14.27 | 13.32 | 10.86 |
PS Ratio | 1.75 | 2.06 | 1.94 | 1.97 | 1.52 | 1.56 |