AVI Limited (JSE:AVI)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
8,473.00
+53.00 (0.63%)
Sep 18, 2026, 5:00 PM SAST

AVI Limited Financials Overview

Millions ZAR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
7.83%6.59%7.10%7.26%8.82%9.34%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
11.1513.0312.8213.8512.3312.37
Forward PE
10.7011.9212.8213.9911.9412.13
P/FCF Ratio
9.8211.5413.8114.2713.3210.86
PS Ratio
1.752.061.941.971.521.56