iOCO Limited (JSE:IOC)
405.00
+13.00 (3.32%)
Oct 15, 2026, 5:00 PM SAST
iOCO Limited Financials Overview
Financials in millions ZAR. Fiscal year is August - July.
Millions ZAR. Fiscal year is Aug - Jul.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Revenue Revenue Growth | 5,733 | 5,733 | 5,583 | 6,035 | 6,229 | 6,031 |
Revenue Growth | 0.93% | 2.67% | -7.49% | -3.12% | 3.29% | -6.82% |
Gross Profit Gross Profit Growth | 1,587 | 1,587 | 1,600 | 1,650 | 1,746 | 1,690 |
Operating Income Operating Income Growth | 483.14 | 483.14 | 420.96 | 112.08 | 215.48 | 127.62 |
Net Income Net Income Growth | 351.01 | 351.01 | 250.83 | -65.92 | -57.58 | -24.87 |
Earnings Per Share EPS Growth | 0.56 | 0.56 | 0.39 | -0.10 | -0.13 | -0.15 |
EPS Growth | 17.17% | 43.59% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Reconciliation Reconciliation Growth | -353.79 | -353.79 | -368.51 | -527.58 | -524.65 | -555.36 |
IT Services IT Services Growth | 4,678 | 4,678 | 4,503 | - | - | - |
Operational Technologies Operational Technologies Growth | 835.58 | 835.58 | 865.73 | - | - | 1,712 |
iOCO International iOCO International Growth | 572.3 | 572.3 | 582.86 | 660.88 | 519.73 | 399.31 |
Total Total Growth | 5,733 | 5,733 | 5,583 | 6,035 | 6,258 | 6,931 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Investments Cash & Investments Growth | 426.66 | 426.66 | 407.1 | 362.7 | 295.26 | 424.81 |
Total Debt Total Debt Growth | 698.12 | 698.12 | 710.78 | 1,041 | 905.92 | 1,541 |
Net Cash (Debt) Net Cash Growth | -271.46 | -271.46 | -303.68 | -678.8 | -610.66 | -1,116 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.44 | -0.44 | -0.47 | -1.08 | -1.40 | -6.62 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 238.93 | 238.93 | 423.13 | -13.69 | -89.88 | 119.93 |
Capital Expenditures CapEx Growth | -38.85 | -38.85 | -22.41 | -47.93 | -49.67 | -47.12 |
Free Cash Flow Free Cash Flow Growth | 200.08 | 200.08 | 400.72 | -61.62 | -139.55 | 72.81 |
Free Cash Flow Growth | -24.37% | -50.07% | - | - | - | 144.55% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Gross Margin | 27.68% | 27.68% | 28.66% | 27.33% | 28.04% | 28.02% |
Operating Margin | 8.43% | 8.43% | 7.54% | 1.86% | 3.46% | 2.12% |
Pretax Margin | 7.37% | 7.37% | 5.94% | -0.09% | -0.46% | -1.50% |
Profit Margin | 6.12% | 6.12% | 4.49% | -1.09% | -0.92% | -0.41% |
FCF Margin | 3.49% | 3.49% | 7.18% | -1.02% | -2.24% | 1.21% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
PE Ratio | 7.00 | 6.77 | 10.53 | - | - | - |
Forward PE | - | 2.13 | 2.13 | 2.13 | 2.05 | 9.73 |
P/FCF Ratio | 12.17 | 11.87 | 6.59 | - | - | 11.52 |
PS Ratio | 0.42 | 0.41 | 0.47 | 0.16 | 0.04 | 0.14 |