Quantum Foods Holdings Ltd (JSE:QFH)
999.00
-60.00 (-5.67%)
May 27, 2026, 3:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 6,972 | 7,147 | 6,332 | 6,953 | 6,021 | 5,401 | |
Revenue Growth (YoY) | 0.71% | 12.86% | -8.92% | 15.48% | 11.47% | 6.01% |
Cost of Revenue | 5,277 | 5,506 | 4,925 | 5,823 | 4,933 | 4,271 |
Gross Profit | 1,695 | 1,641 | 1,407 | 1,129 | 1,087 | 1,130 |
Selling, General & Admin | 478.14 | 471.92 | 443.73 | 454.95 | 458.41 | 422.57 |
Other Operating Expenses | 827.38 | 802.68 | 726.48 | 707.78 | 615.3 | 555.21 |
Operating Expenses | 1,306 | 1,279 | 1,172 | 1,169 | 1,075 | 986.83 |
Operating Income | 388.53 | 361.83 | 235.15 | -39.32 | 12.02 | 143.14 |
Interest Expense | -16.93 | -16.56 | -19.82 | -23.59 | -16.3 | -11.84 |
Interest & Investment Income | 24.27 | 22.01 | 8.03 | 5.48 | 4.24 | 4.75 |
Earnings From Equity Investments | 0.64 | 0.77 | 0.72 | 1.07 | -0.18 | 1.77 |
Currency Exchange Gain (Loss) | -1.93 | -1.68 | -3.55 | 0.16 | 2.84 | 1.16 |
EBT Excluding Unusual Items | 394.59 | 366.36 | 220.54 | -56.2 | 2.63 | 138.97 |
Impairment of Goodwill | - | - | - | - | -5.43 | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 3.97 |
Gain (Loss) on Sale of Assets | 18.06 | 7.94 | -1.32 | -1.21 | 1.12 | -0.67 |
Other Unusual Items | - | - | 0.34 | 3.34 | - | - |
Pretax Income | 413.21 | 374.86 | 219.86 | -52.96 | 20.27 | 142.26 |
Income Tax Expense | 100.94 | 96.23 | 59.45 | -17.39 | -3.55 | 36.46 |
Net Income | 312.27 | 278.64 | 160.4 | -35.57 | 23.82 | 105.8 |
Net Income to Common | 312.27 | 278.64 | 160.4 | -35.57 | 23.82 | 105.8 |
Net Income Growth | 17.26% | 73.71% | - | - | -77.48% | -31.70% |
Shares Outstanding (Basic) | 203 | 202 | 201 | 200 | 199 | 196 |
Shares Outstanding (Diluted) | 204 | 203 | 204 | 200 | 200 | 200 |
Shares Change (YoY) | 0.19% | -0.12% | 2.01% | -0.23% | 0.16% | 0.02% |
EPS (Basic) | 1.54 | 1.38 | 0.80 | -0.18 | 0.12 | 0.54 |
EPS (Diluted) | 1.53 | 1.37 | 0.79 | -0.18 | 0.12 | 0.53 |
EPS Growth | 17.14% | 73.98% | - | - | -77.55% | -31.70% |
Free Cash Flow | 217.78 | 40.48 | 110.91 | 137.94 | -36.88 | -82.75 |
Free Cash Flow Per Share | 1.07 | 0.20 | 0.55 | 0.69 | -0.18 | -0.41 |
Dividend Per Share | 0.560 | 0.340 | - | - | 0.080 | - |
Gross Margin | 24.31% | 22.96% | 22.23% | 16.24% | 18.06% | 20.92% |
Operating Margin | 5.57% | 5.06% | 3.71% | -0.56% | 0.20% | 2.65% |
Profit Margin | 4.48% | 3.90% | 2.53% | -0.51% | 0.40% | 1.96% |
Free Cash Flow Margin | 3.12% | 0.57% | 1.75% | 1.98% | -0.61% | -1.53% |
EBITDA | 482.88 | 452.58 | 318.71 | 44.2 | 93.52 | 218.43 |
EBITDA Margin | 6.93% | 6.33% | 5.03% | 0.64% | 1.55% | 4.04% |
D&A For EBITDA | 94.35 | 90.75 | 83.56 | 83.51 | 81.5 | 75.29 |
EBIT | 388.53 | 361.83 | 235.15 | -39.32 | 12.02 | 143.14 |
EBIT Margin | 5.57% | 5.06% | 3.71% | -0.56% | 0.20% | 2.65% |
Effective Tax Rate | 24.43% | 25.67% | 27.04% | - | - | 25.63% |