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AYO Technology Solutions Limited (JSE:AYO)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
51.00
0.00 (0.00%)
Inactive · Last trade price on Oct 21, 2025

AYO Technology Solutions Financials Overview

Millions ZAR. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingFeb '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20
Revenue
1,6381,8722,2531,7551,6992,885
Revenue Growth
-12.49%-16.94%28.39%3.28%-41.10%47.26%
Gross Profit
320.18347.18351.26387.65446.6625.36
Operating Income
-485.38-479.99-759.72-374.2-422.34-84.93
Net Income
-714.23-680.27-633.51-270.3-259.1521.34
Earnings Per Share
-2.25-2.09-1.85-0.79-0.750.06
EPS Growth
------85.83%

Revenue by Segment
Fiscal YearFY FY FY FY FY
Period EndingAug '24 Aug '23 Aug '22 Aug '21 Aug '20
Managed Services
1,2001,5971,2731,0382,183
Unified Communications
574.55545.58365.3190.1690.79
Health Care
69.3265.964.189.93120.25
Software and Consulting
27.7745.244.4243.6156.95

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingFeb '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20
Cash & Investments
324.71403.35407.131,3462,3183,239
Total Debt
46.2346.151.48109.61136.2544.01
Net Cash (Debt)
278.48357.25355.651,2362,1813,195
Net Cash Growth
-22.05%0.45%-71.23%-43.33%-31.73%-12.02%
Net Cash Per Share
0.881.101.043.596.349.29

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingFeb '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20
Operating Cash Flow
-136.56-4.75-397.19-177.92-232.91121.24
Capital Expenditures
-12.03-7.47-10.11-11.57-25.6-23.24
Free Cash Flow
-148.59-12.22-407.3-189.49-258.5198.01
Free Cash Flow Growth
-----18.74%

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingFeb '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20
Gross Margin
19.55%18.55%15.59%22.09%26.28%21.68%
Operating Margin
-29.63%-25.64%-33.71%-21.32%-24.85%-2.94%
Pretax Margin
-37.39%-30.83%-29.79%-13.28%-11.80%3.59%
Profit Margin
-43.60%-36.34%-28.11%-15.40%-15.25%0.74%
FCF Margin
-9.07%-0.65%-18.07%-10.80%-15.21%3.40%

Dividends
Chart
Fiscal YearFY 2022FY 2021FY 2020
Period EndingAug '22 Aug '21 Aug '20
Dividend Per Share
0.9500.9501.000
Dividend Per Share Growth
0%-5.00%96.08%
Dividend Yield
27.38%41.94%36.73%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20
PE Ratio
-----83.84
P/FCF Ratio
-----18.26
PS Ratio
0.100.090.080.850.710.62