iOCO Limited (JSE:IOC)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
405.00
+13.00 (3.32%)
Oct 15, 2026, 5:00 PM SAST

iOCO Limited Financials Overview

Millions ZAR. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
5,7335,7335,5836,0356,2296,031
Revenue Growth
0.93%2.67%-7.49%-3.12%3.29%-6.82%
Gross Profit
1,5871,5871,6001,6501,7461,690
Operating Income
483.14483.14420.96112.08215.48127.62
Net Income
351.01351.01250.83-65.92-57.58-24.87
Earnings Per Share
0.560.560.39-0.10-0.13-0.15
EPS Growth
17.17%43.59%----

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Reconciliation
-353.79-353.79-368.51-527.58-524.65-555.36
IT Services
4,6784,6784,503---
Operational Technologies
835.58835.58865.73--1,712
iOCO International
572.3572.3582.86660.88519.73399.31
Total
5,7335,7335,5836,0356,2586,931

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
426.66426.66407.1362.7295.26424.81
Total Debt
698.12698.12710.781,041905.921,541
Net Cash (Debt)
-271.46-271.46-303.68-678.8-610.66-1,116
Net Cash Growth
------
Net Cash Per Share
-0.44-0.44-0.47-1.08-1.40-6.62

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
238.93238.93423.13-13.69-89.88119.93
Capital Expenditures
-38.85-38.85-22.41-47.93-49.67-47.12
Free Cash Flow
200.08200.08400.72-61.62-139.5572.81
Free Cash Flow Growth
-24.37%-50.07%---144.55%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
7.006.7710.53---
Forward PE
-2.132.132.132.059.73
P/FCF Ratio
12.1711.876.59--11.52
PS Ratio
0.420.410.470.160.040.14