Sea Harvest Group Limited (JSE:SHG)
810.00
0.00 (0.00%)
Jul 30, 2026, 5:02 PM SAST
Sea Harvest Group Financials Overview
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,643 | 6,643 | 5,526 | 6,205 | 5,875 | 4,615 |
Revenue Growth | -14.14% | 20.21% | -10.94% | 5.61% | 27.30% | 5.49% |
Gross Profit Gross Profit Growth | 2,263 | 2,263 | 1,675 | 1,510 | 1,338 | 1,424 |
Operating Income Operating Income Growth | 1,165 | 1,165 | 485.94 | 459.93 | 469.37 | 688.89 |
Net Income Net Income Growth | 276 | 276 | 226.96 | 282.14 | 310.61 | 469.89 |
Earnings Per Share EPS Growth | 0.79 | 0.79 | 0.71 | 1.00 | 1.09 | 1.66 |
EPS Growth | -13.29% | 12.11% | -29.38% | -8.26% | -34.34% | 11.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Australia Australia Growth | 1,131 | 1,131 | 996.91 | 1,140 | 938.07 | 553.72 |
Cape Harvest Foods Cape Harvest Foods Growth | 80.86 | 80.86 | 76.97 | 1,899 | 2,075 | 1,306 |
South African Fishing South African Fishing Growth | 5,349 | 5,349 | 4,388 | 3,201 | 2,971 | 2,873 |
Aquaculture Aquaculture Growth | 333.96 | 333.96 | 330.79 | 136.02 | 118.96 | 97.19 |
Inter-Segmental Revenues Inter-Segmental Revenues Growth | -251.5 | -251.5 | -267.2 | -170.7 | -227.7 | -213.9 |
Total Total Growth | 6,643 | 6,643 | 5,526 | 6,205 | 5,875 | 4,615 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 261.57 | 261.57 | 335.81 | 280.6 | 243.27 | 739.91 |
Total Debt Total Debt Growth | 3,086 | 3,086 | 3,614 | 2,887 | 2,640 | 2,063 |
Net Cash (Debt) Net Cash Growth | -2,824 | -2,824 | -3,278 | -2,606 | -2,397 | -1,323 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.08 | -8.08 | -10.19 | -9.21 | -8.37 | -4.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,416 | 1,416 | 773.88 | 450.18 | 479.84 | 636.95 |
Capital Expenditures CapEx Growth | -829.51 | -829.51 | -710.33 | -539.86 | -330.3 | -342.45 |
Free Cash Flow Free Cash Flow Growth | 586.68 | 586.68 | 63.55 | -89.68 | 149.54 | 294.49 |
Free Cash Flow Growth | 173.95% | 823.25% | - | - | -49.22% | -35.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.07% | 34.07% | 30.30% | 24.34% | 22.77% | 30.85% |
Operating Margin | 17.53% | 17.53% | 8.79% | 7.41% | 7.99% | 14.93% |
Pretax Margin | 8.30% | 8.30% | 4.59% | 5.71% | 6.40% | 13.27% |
Profit Margin | 4.15% | 4.15% | 4.11% | 4.55% | 5.29% | 10.18% |
FCF Margin | 8.83% | 8.83% | 1.15% | -1.44% | 2.54% | 6.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.760 | 0.760 | 0.220 | 0.400 | 0.380 | 0.560 |
Dividend Per Share Growth | 245.45% | 245.45% | -45.00% | 5.26% | -32.14% | 24.44% |
Dividend Yield | 9.38% | 8.76% | 2.98% | 5.02% | 3.90% | 5.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.62 | 11.48 | 12.35 | 9.25 | 10.81 | 8.36 |
Forward PE | 4.82 | 5.33 | 6.59 | 6.32 | 7.49 | 7.92 |
P/FCF Ratio | 4.56 | 5.40 | 44.09 | - | 22.46 | 13.33 |
PS Ratio | 0.40 | 0.48 | 0.51 | 0.42 | 0.57 | 0.85 |