iOCO Limited Income Statement

Financials in millions ZAR. Fiscal year is August - July.

Millions ZAR. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Revenue	5,583	6,035	6,229	6,031	6,472
Revenue Growth (YoY)	-7.49%	-3.12%	3.29%	-6.82%	-26.22%
Cost of Revenue	3,983	4,386	4,483	4,341	4,791
Gross Profit	1,600	1,650	1,746	1,690	1,681
Selling, General & Admin	1,185	1,500	1,532	1,530	1,545
Other Operating Expenses	-	-	-	-1.35	45.55
Operating Expenses	1,176	1,538	1,531	1,562	1,620
Operating Income	424.28	112.08	215.48	127.62	60.95
Interest Expense	-94.54	-130.74	-151.48	-207.26	-226.24
Interest & Investment Income	7.13	14.53	10.55	26.32	9.18
Earnings From Equity Investments	-	-	-	-	2.97
Other Non Operating Income (Expenses)	-	0.1	-80.51	-27.98	-5.74
EBT Excluding Unusual Items	336.87	-4.03	-5.96	-81.3	-158.88
Gain (Loss) on Sale of Investments	-3.33	-	-	-	-
Other Unusual Items	-1.69	-1.69	-22.84	-9.03	-51.03
Pretax Income	331.85	-5.72	-28.8	-90.33	-209.91
Income Tax Expense	74.28	48.54	52.19	69.92	97.25
Earnings From Continuing Operations	257.57	-54.25	-80.99	-160.25	-307.16
Earnings From Discontinued Operations	-	-	28.97	141.85	27.35
Net Income to Company	257.57	-54.25	-52.03	-18.4	-279.8
Minority Interest in Earnings	-6.74	-11.67	-5.55	-6.47	0.15
Net Income	250.83	-65.92	-57.58	-24.87	-279.66
Net Income to Common	250.83	-65.92	-57.58	-24.87	-279.66
Shares Outstanding (Basic)	630	630	437	169	169
Shares Outstanding (Diluted)	645	630	437	169	169
Shares Change (YoY)	2.29%	44.37%	158.71%	0.01%	0.06%
EPS (Basic)	0.40	-0.10	-0.13	-0.15	-1.66
EPS (Diluted)	0.39	-0.10	-0.13	-0.15	-1.66
Free Cash Flow	400.72	-61.62	-139.55	72.81	29.77
Free Cash Flow Per Share	0.62	-0.10	-0.32	0.43	0.18
Gross Margin	28.66%	27.33%	28.04%	28.02%	25.97%
Operating Margin	7.60%	1.86%	3.46%	2.12%	0.94%
Profit Margin	4.49%	-1.09%	-0.92%	-0.41%	-4.32%
Free Cash Flow Margin	7.18%	-1.02%	-2.24%	1.21%	0.46%
EBITDA	468.71	165.26	279.85	219.31	216.27
EBITDA Margin	8.39%	2.74%	4.49%	3.64%	3.34%
D&A For EBITDA	44.43	53.18	64.37	91.69	155.32
EBIT	424.28	112.08	215.48	127.62	60.95
EBIT Margin	7.60%	1.86%	3.46%	2.12%	0.94%
Effective Tax Rate	22.38%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.