Quantum Foods Holdings Ltd (JSE: QFH)
South Africa
· Delayed Price · Currency is ZAR 790.00
+63.00 (8.67%)
Sep 12, 2024, 4:28 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 6,513 | 6,953 | 6,021 | 5,401 | 5,095 | 4,418 | Upgrade
|
| Revenue Growth (YoY) | -1.95% | 15.48% | 11.47% | 6.01% | 15.33% | 7.18% | Upgrade
|
| Cost of Revenue | 5,358 | 5,823 | 4,933 | 4,271 | 3,925 | 3,250 | Upgrade
|
| Gross Profit | 1,154 | 1,129 | 1,087 | 1,130 | 1,170 | 1,167 | Upgrade
|
| Selling, General & Admin | 433.62 | 454.95 | 458.41 | 422.57 | 409.45 | 391.79 | Upgrade
|
| Other Operating Expenses | 705.78 | 704.43 | 615.3 | 555.21 | 539.43 | 532.73 | Upgrade
|
| Operating Expenses | 1,142 | 1,165 | 1,075 | 986.83 | 948.87 | 924.52 | Upgrade
|
| Operating Income | 12.71 | -35.97 | 12.02 | 143.14 | 221.11 | 242.88 | Upgrade
|
| Interest Expense | -21.93 | -23.59 | -16.3 | -11.84 | -8.58 | -3.96 | Upgrade
|
| Interest & Investment Income | 5.67 | 5.48 | 4.24 | 4.75 | 6.01 | 15.1 | Upgrade
|
| Earnings From Equity Investments | 1.35 | 1.07 | -0.18 | 1.77 | -0.43 | 0.21 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.7 | 0.16 | 2.84 | 1.16 | -2.46 | 0.79 | Upgrade
|
| EBT Excluding Unusual Items | -3.9 | -52.86 | 2.63 | 138.97 | 215.65 | 255.02 | Upgrade
|
| Impairment of Goodwill | - | - | -5.43 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 3.97 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.24 | -1.21 | 1.12 | -0.67 | -1.09 | 0.62 | Upgrade
|
| Pretax Income | -3.03 | -52.96 | 20.27 | 142.26 | 215.47 | 256.59 | Upgrade
|
| Income Tax Expense | -5.88 | -17.39 | -3.55 | 36.46 | 60.57 | 67.39 | Upgrade
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| Net Income | 2.84 | -35.57 | 23.82 | 105.8 | 154.9 | 189.2 | Upgrade
|
| Net Income to Common | 2.84 | -35.57 | 23.82 | 105.8 | 154.9 | 189.2 | Upgrade
|
| Net Income Growth | - | - | -77.48% | -31.70% | -18.13% | -47.77% | Upgrade
|
| Shares Outstanding (Basic) | 200 | 200 | 199 | 196 | 193 | 204 | Upgrade
|
| Shares Outstanding (Diluted) | 201 | 200 | 200 | 200 | 200 | 207 | Upgrade
|
| Shares Change (YoY) | 0.57% | -0.23% | 0.16% | 0.02% | -3.64% | -7.02% | Upgrade
|
| EPS (Basic) | 0.01 | -0.18 | 0.12 | 0.54 | 0.80 | 0.93 | Upgrade
|
| EPS (Diluted) | 0.01 | -0.18 | 0.12 | 0.53 | 0.78 | 0.91 | Upgrade
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| EPS Growth | - | - | -77.55% | -31.70% | -15.01% | -43.99% | Upgrade
|
| Free Cash Flow | 133.52 | 137.94 | -36.88 | -82.75 | 125.16 | 10.12 | Upgrade
|
| Free Cash Flow Per Share | 0.67 | 0.69 | -0.18 | -0.41 | 0.63 | 0.05 | Upgrade
|
| Dividend Per Share | - | - | 0.080 | - | 0.160 | 0.230 | Upgrade
|
| Dividend Growth | - | - | - | - | -30.43% | -43.90% | Upgrade
|
| Gross Margin | 17.73% | 16.24% | 18.06% | 20.92% | 22.96% | 26.43% | Upgrade
|
| Operating Margin | 0.20% | -0.52% | 0.20% | 2.65% | 4.34% | 5.50% | Upgrade
|
| Profit Margin | 0.04% | -0.51% | 0.40% | 1.96% | 3.04% | 4.28% | Upgrade
|
| Free Cash Flow Margin | 2.05% | 1.98% | -0.61% | -1.53% | 2.46% | 0.23% | Upgrade
|
| EBITDA | 97.23 | 47.54 | 93.52 | 218.43 | 295.59 | 313.75 | Upgrade
|
| EBITDA Margin | 1.49% | 0.68% | 1.55% | 4.04% | 5.80% | 7.10% | Upgrade
|
| D&A For EBITDA | 84.52 | 83.51 | 81.5 | 75.29 | 74.48 | 70.87 | Upgrade
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| EBIT | 12.71 | -35.97 | 12.02 | 143.14 | 221.11 | 242.88 | Upgrade
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| EBIT Margin | 0.20% | -0.52% | 0.20% | 2.65% | 4.34% | 5.50% | Upgrade
|
| Effective Tax Rate | - | - | - | 25.63% | 28.11% | 26.26% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.