iOCO Limited (JSE:IOC)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 385.00
0.00 (0.00%)
Jul 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | 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 Revenue Growth | 5,680 | 5,583 | 6,035 | 6,229 | 6,031 | 6,472 |
Revenue Growth | 1.73% | -7.49% | -3.12% | 3.29% | -6.82% | -26.22% |
Gross Profit Gross Profit Growth | 1,564 | 1,600 | 1,650 | 1,746 | 1,690 | 1,681 |
Operating Income Operating Income Growth | 450.82 | 424.28 | 112.08 | 215.48 | 127.62 | 60.95 |
Net Income Net Income Growth | 307.78 | 250.83 | -65.92 | -57.58 | -24.87 | -279.66 |
Earnings Per Share EPS Growth | 0.48 | 0.39 | -0.10 | -0.13 | -0.15 | -1.66 |
EPS Growth | 22.55% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | 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 |
Reconciliation Reconciliation Growth | -325.3 | -243.57 | -527.58 | -524.65 | -555.36 | -327.16 |
iOCO International iOCO International Growth | 599.76 | 582.66 | 660.88 | 519.73 | 399.31 | - |
Digital Digital Growth | - | 1,531 | 1,698 | - | 1,278 | - |
Intelligent Technology Solutions Intelligent Technology Solutions Growth | - | 1,808 | 1,950 | - | - | - |
Connected Industrial Ecosystems Connected Industrial Ecosystems Growth | - | 865.73 | 901.71 | 1,061 | - | - |
Cloud Cloud Growth | - | 212.93 | 195.51 | - | - | - |
Outsourced Knowledge Solutions Outsourced Knowledge Solutions Growth | - | 819.27 | 893.72 | - | - | - |
Nextec Legacy Nextec Legacy Growth | - | 6.95 | 263.13 | 459.35 | - | - |
Total Total Growth | 5,680 | 5,583 | 6,035 | 6,258 | 6,931 | 7,882 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 388.54 | 407.1 | 362.7 | 295.26 | 424.81 | 835.96 |
Total Debt Total Debt Growth | 725.12 | 710.78 | 1,041 | 905.92 | 1,541 | 2,731 |
Net Cash (Debt) Net Cash Growth | -336.58 | -303.68 | -678.8 | -610.66 | -1,116 | -1,895 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.52 | -0.47 | -1.08 | -1.40 | -6.62 | -11.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 294.17 | 423.13 | -13.69 | -89.88 | 119.93 | 80.3 |
Capital Expenditures CapEx Growth | -29.62 | -22.41 | -47.93 | -49.67 | -47.12 | -50.52 |
Free Cash Flow Free Cash Flow Growth | 264.54 | 400.72 | -61.62 | -139.55 | 72.81 | 29.77 |
Free Cash Flow Growth | -33.98% | - | - | - | 144.55% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | 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 |
Gross Margin | 27.54% | 28.66% | 27.33% | 28.04% | 28.02% | 25.97% |
Operating Margin | 7.94% | 7.60% | 1.86% | 3.46% | 2.12% | 0.94% |
Pretax Margin | 6.60% | 5.94% | -0.09% | -0.46% | -1.50% | -3.24% |
Profit Margin | 5.42% | 4.49% | -1.09% | -0.92% | -0.41% | -4.32% |
FCF Margin | 4.66% | 7.18% | -1.02% | -2.24% | 1.21% | 0.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | 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 | Jul '21 Jul 31, 2021 |
PE Ratio | 8.06 | 10.53 | - | - | - | - |
Forward PE | - | 2.13 | 2.13 | 2.05 | 9.73 | 9.73 |
P/FCF Ratio | 8.98 | 6.59 | - | - | 11.52 | 36.84 |
PS Ratio | 0.42 | 0.47 | 0.16 | 0.04 | 0.14 | 0.17 |