Quantum Foods Holdings Ltd (JSE: QFH)
South Africa
· Delayed Price · Currency is ZAR 906.00
+10.00 (1.12%)
Dec 20, 2024, 11:14 AM SAST
Quantum Foods Holdings Income Statement
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 6,332 | 6,332 | 6,953 | 6,021 | 5,401 | 5,095 | Upgrade
|
| Revenue Growth (YoY) | -8.92% | -8.92% | 15.48% | 11.47% | 6.01% | 15.33% | Upgrade
|
| Cost of Revenue | 4,925 | 4,925 | 5,823 | 4,933 | 4,271 | 3,925 | Upgrade
|
| Gross Profit | 1,407 | 1,407 | 1,129 | 1,087 | 1,130 | 1,170 | Upgrade
|
| Selling, General & Admin | 443.73 | 443.73 | 454.95 | 458.41 | 422.57 | 409.45 | Upgrade
|
| Other Operating Expenses | 726.48 | 726.48 | 707.78 | 615.3 | 555.21 | 539.43 | Upgrade
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| Operating Expenses | 1,172 | 1,172 | 1,169 | 1,075 | 986.83 | 948.87 | Upgrade
|
| Operating Income | 235.15 | 235.15 | -39.32 | 12.02 | 143.14 | 221.11 | Upgrade
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| Interest Expense | -19.82 | -19.82 | -23.59 | -16.3 | -11.84 | -8.58 | Upgrade
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| Interest & Investment Income | 8.03 | 8.03 | 5.48 | 4.24 | 4.75 | 6.01 | Upgrade
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| Earnings From Equity Investments | 0.72 | 0.72 | 1.07 | -0.18 | 1.77 | -0.43 | Upgrade
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| Currency Exchange Gain (Loss) | -3.55 | -3.55 | 0.16 | 2.84 | 1.16 | -2.46 | Upgrade
|
| EBT Excluding Unusual Items | 220.54 | 220.54 | -56.2 | 2.63 | 138.97 | 215.65 | Upgrade
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| Impairment of Goodwill | - | - | - | -5.43 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 3.97 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.32 | -1.32 | -1.21 | 1.12 | -0.67 | -1.09 | Upgrade
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| Other Unusual Items | 0.34 | 0.34 | 3.34 | - | - | - | Upgrade
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| Pretax Income | 219.86 | 219.86 | -52.96 | 20.27 | 142.26 | 215.47 | Upgrade
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| Income Tax Expense | 59.45 | 59.45 | -17.39 | -3.55 | 36.46 | 60.57 | Upgrade
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| Net Income | 160.4 | 160.4 | -35.57 | 23.82 | 105.8 | 154.9 | Upgrade
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| Net Income to Common | 160.4 | 160.4 | -35.57 | 23.82 | 105.8 | 154.9 | Upgrade
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| Net Income Growth | - | - | - | -77.48% | -31.70% | -18.13% | Upgrade
|
| Shares Outstanding (Basic) | 201 | 201 | 200 | 199 | 196 | 193 | Upgrade
|
| Shares Outstanding (Diluted) | 204 | 204 | 200 | 200 | 200 | 200 | Upgrade
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| Shares Change (YoY) | 2.01% | 2.01% | -0.23% | 0.16% | 0.02% | -3.64% | Upgrade
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| EPS (Basic) | 0.80 | 0.80 | -0.18 | 0.12 | 0.54 | 0.80 | Upgrade
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| EPS (Diluted) | 0.79 | 0.79 | -0.18 | 0.12 | 0.53 | 0.78 | Upgrade
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| EPS Growth | - | - | - | -77.55% | -31.70% | -15.01% | Upgrade
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| Free Cash Flow | 110.91 | 110.91 | 137.94 | -36.88 | -82.75 | 125.16 | Upgrade
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| Free Cash Flow Per Share | 0.54 | 0.54 | 0.69 | -0.18 | -0.41 | 0.63 | Upgrade
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| Dividend Per Share | - | - | - | 0.080 | - | 0.160 | Upgrade
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| Dividend Growth | - | - | - | - | - | -30.43% | Upgrade
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| Gross Margin | 22.23% | 22.23% | 16.24% | 18.06% | 20.92% | 22.96% | Upgrade
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| Operating Margin | 3.71% | 3.71% | -0.57% | 0.20% | 2.65% | 4.34% | Upgrade
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| Profit Margin | 2.53% | 2.53% | -0.51% | 0.40% | 1.96% | 3.04% | Upgrade
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| Free Cash Flow Margin | 1.75% | 1.75% | 1.98% | -0.61% | -1.53% | 2.46% | Upgrade
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| EBITDA | 318.71 | 318.71 | 44.2 | 93.52 | 218.43 | 295.59 | Upgrade
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| EBITDA Margin | 5.03% | 5.03% | 0.64% | 1.55% | 4.04% | 5.80% | Upgrade
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| D&A For EBITDA | 83.56 | 83.56 | 83.51 | 81.5 | 75.29 | 74.48 | Upgrade
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| EBIT | 235.15 | 235.15 | -39.32 | 12.02 | 143.14 | 221.11 | Upgrade
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| EBIT Margin | 3.71% | 3.71% | -0.57% | 0.20% | 2.65% | 4.34% | Upgrade
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| Effective Tax Rate | 27.04% | 27.04% | - | - | 25.63% | 28.11% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.